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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
+6.05%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$905M
AUM Growth
+$81.9M
Cap. Flow
+$19.5M
Cap. Flow %
2.15%
Top 10 Hldgs %
56.1%
Holding
163
New
7
Increased
67
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$14M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$12.2M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$11.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.57M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$6.44M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.1M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$13.3M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$9.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.13M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$6.05M

Sector Composition

Rank Sector Weight
1 Financials 2.11%
2 Technology 1.38%
3 Consumer Staples 0.94%
4 Consumer Discretionary 0.27%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPZ icon
101
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$391K 0.04%
+7,266
New +$393K
PULS icon
102
PGIM Ultra Short Bond ETF
PULS
$17.7B
$384K 0.04%
7,719
+371
+5% +$18.4K
RAFE icon
103
PIMCO RAFI ESG US ETF
RAFE
$161M
$363K 0.04%
9,528
+645
+7% +$25.2K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.23T
$363K 0.04%
2,060
+96
+5% +$20.1K
IXUS icon
105
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$359K 0.04%
4,642
+448
+11% +$35.6K
MDYV icon
106
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$359K 0.04%
4,516
-112,977
-96% -$9.3M
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$346K 0.04%
560
-95
-15% -$60.9K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$345K 0.04%
5,746
-1,921
-25% -$120K
MDYG icon
109
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$335K 0.04%
3,858
-147,927
-97% -$13.3M
JPLD icon
110
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$330K 0.04%
6,316
+772
+14% +$40.3K
AMAT icon
111
Applied Materials
AMAT
$421B
$325K 0.04%
1,774
– –
EMHC icon
112
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$279M
$320K 0.04%
13,009
+4,035
+45% +$100K
FMDE icon
113
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$312K 0.03%
+9,059
New +$320K
ABBV icon
114
AbbVie
ABBV
$450B
$311K 0.03%
1,678
-245
-13% -$49.9K
VTV icon
115
Vanguard Value ETF
VTV
$186B
$309K 0.03%
1,749
– –
FESM icon
116
Fidelity Enhanced Small Cap Core ETF
FESM
$5.9B
$308K 0.03%
9,613
+2,478
+35% +$85.1K
IGV icon
117
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$307K 0.03%
2,805
-3,704
-57% -$410K
IQSI icon
118
IQ Candriam International Equity ETF
IQSI
$257M
$307K 0.03%
9,243
-434
-4% -$14.5K
VB icon
119
Vanguard Small-Cap ETF
VB
$79.7B
$300K 0.03%
1,267
– –
XLRE icon
120
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$300K 0.03%
7,232
-227
-3% -$9.5K
JNJ icon
121
Johnson & Johnson
JNJ
$609B
$288K 0.03%
1,886
– –
CVX icon
122
Chevron
CVX
$373B
$287K 0.03%
+2,006
New +$311K
GPIX icon
123
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.78B
$287K 0.03%
5,758
-62
-1% -$3.15K
GOVT icon
124
iShares US Treasury Bond ETF
GOVT
$43.7B
$283K 0.03%
12,320
+1,239
+11% +$28.4K
FIW icon
125
First Trust Water ETF
FIW
$1.85B
$283K 0.03%
2,617
+89
+4% +$9.91K
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 Q3 2025 Portfolio in Review

As of Q3 2025, KWB Wealth held 163 positions worth $905M, up 9.9% from $823M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

KWB Wealth's Q3 2025 filing shows 7 new, 67 increased, 61 reduced and 16 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 332,587 shares worth $11.8M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.1% a quarter earlier, followed by Technology and Consumer Staples.

  • KWB Wealth's largest Q3 2025 buy was iShares U.S. Thematic Rotation Active ETF: 332,587 shares worth $11.8M.
  • KWB Wealth added most to State Street SPDR Portfolio Emerging Markets ETF in Q3 2025, an estimated $14M increase.
  • KWB Wealth's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $21.1M.
  • KWB Wealth fully exited Columbia EM Core ex-China ETF in Q3 2025, selling an estimated $6.05M.
  • KWB Wealth's ten largest holdings make up 56% of its $905M portfolio in Q3 2025.
  • KWB Wealth opened 7 new positions and closed 16 in Q3 2025.
  • KWB Wealth's portfolio value rose 9.9% quarter-over-quarter to $905M.

Based on KWB Wealth's 13F filing for Q3 2025, filed 8 Oct 2025.