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KW

KWB Wealth Portfolio holdings

AUM $1.17B
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
+12.15%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$158M
Cap. Flow
+$65.7M
Cap. Flow %
5.62%
Top 10 Hldgs %
46.64%
Holding
185
New
19
Increased
73
Reduced
65
Closed
16

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$52.5M
2
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$21.1M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$12.9M
4
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$12M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$9.42M

Top Sells

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$22.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.6M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.4M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$10.1M

Sector Composition

1 Financials 1.2%
2 Technology 1.13%
3 Consumer Staples 0.7%
4 Industrials 0.34%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGER icon
101
Harbor Commodity All-Weather Strategy ETF
HGER
$3.58B
$632K 0.05%
21,552
+2,393
+12% +$75K
BAC icon
102
Bank of America
BAC
$430B
$630K 0.05%
11,056
+373
+3% +$19.8K
CGSD icon
103
Capital Group Short Duration Income ETF
CGSD
$2.36B
$627K 0.05%
24,385
+10,153
+71% +$262K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$615K 0.05%
824
+291
+55% +$211K
CAT icon
105
Caterpillar
CAT
$405B
$607K 0.05%
570
+21
+4% +$18.4K
RTX icon
106
RTX Corp
RTX
$261B
$598K 0.05%
3,152
+1,927
+157% +$353K
XVV icon
107
iShares ESG Screened S&P 500 ETF
XVV
$645M
$561K 0.05%
9,877
+4,347
+79% +$240K
QQQM icon
108
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$552K 0.05%
1,821
-241
-12% -$68.3K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$76.5B
$540K 0.05%
5,201
– –
V icon
110
Visa
V
$682B
$511K 0.04%
1,488
-166
-10% -$53.3K
JNJ icon
111
Johnson & Johnson
JNJ
$609B
$484K 0.04%
1,907
+21
+1% +$4.89K
BA icon
112
Boeing
BA
$169B
$476K 0.04%
2,198
-9
-0.4% -$2K
ABBV icon
113
AbbVie
ABBV
$450B
$473K 0.04%
1,879
+12
+0.6% +$2.58K
IXUS icon
114
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$469K 0.04%
4,910
+14
+0.3% +$1.32K
AMZN icon
115
Amazon
AMZN
$2.66T
$456K 0.04%
1,912
+438
+30% +$110K
GSY icon
116
Invesco Ultra Short Duration ETF
GSY
$3.83B
$451K 0.04%
8,990
+317
+4% +$15.9K
GSLC icon
117
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$431K 0.04%
3,040
-634
-17% -$87.6K
FESM icon
118
Fidelity Enhanced Small Cap Core ETF
FESM
$5.9B
$408K 0.03%
8,453
-1,531
-15% -$67.3K
JPIB icon
119
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$406K 0.03%
8,392
+244
+3% +$11.7K
VTV icon
120
Vanguard Value ETF
VTV
$186B
$405K 0.03%
1,861
+105
+6% +$21.9K
GE icon
121
GE Aerospace
GE
$364B
$402K 0.03%
1,074
+10
+0.9% +$3.13K
JAAA icon
122
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$397K 0.03%
7,859
+2,430
+45% +$123K
PULS icon
123
PGIM Ultra Short Bond ETF
PULS
$17.6B
$385K 0.03%
7,766
-574
-7% -$28.5K
FLBL icon
124
Franklin Senior Loan ETF
FLBL
$857M
$382K 0.03%
16,673
-6,440
-28% -$148K
VB icon
125
Vanguard Small-Cap ETF
VB
$79.7B
$381K 0.03%
1,256
-11
-0.9% -$3.15K
3 4
5
6 7

Similar funds

OCAI
O'Connor Alternative Investments New York $1.17B AUM
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return

KWB Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, KWB Wealth held 185 positions worth $1.17B, up 16% from $1.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

KWB Wealth deployed $65.7M of net new capital in Q2 2026, opening 19 new positions and adding to 73 existing holdings. Its largest new stake was BlackRock Large Cap Core ETF: 268,262 shares worth $13.5M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was BlackRock US Equity Factor Rotation ETF, an estimated $22.5M trimmed.

  • KWB Wealth's largest Q2 2026 buy was BlackRock Large Cap Core ETF: 268,262 shares worth $13.5M.
  • KWB Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $52.5M increase.
  • KWB Wealth's biggest Q2 2026 reduction was BlackRock US Equity Factor Rotation ETF, cutting an estimated $22.5M.
  • KWB Wealth fully exited iShares MSCI USA Quality Factor ETF in Q2 2026, selling an estimated $16.6M.
  • KWB Wealth's ten largest holdings make up 47% of its $1.17B portfolio in Q2 2026.
  • KWB Wealth opened 19 new positions and closed 16 in Q2 2026.
  • KWB Wealth's portfolio value rose 16% quarter-over-quarter to $1.17B.

Based on KWB Wealth's 13F filing for Q2 2026, filed 10 Jul 2026.