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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
+1.95%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$151M
Cap. Flow
+$80.3M
Cap. Flow %
7.61%
Top 10 Hldgs %
50.38%
Holding
190
New
43
Increased
80
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$38M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$27.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$19.8M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$19.7M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$39.2M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$24.1M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$18.1M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$14.2M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 1.71%
2 Technology 1.29%
3 Consumer Staples 0.84%
4 Consumer Discretionary 0.34%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$200B
$506K 0.05%
1,710
-400
-19% -$120K
QQQ icon
102
Invesco QQQ Trust
QQQ
$466B
$504K 0.05%
821
– –
CEG icon
103
Constellation Energy
CEG
$90.1B
$501K 0.05%
+1,418
New +$515K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$76.5B
$499K 0.05%
+5,201
New +$493K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.23T
$498K 0.05%
1,590
-470
-23% -$134K
GSLC icon
106
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$486K 0.05%
3,674
-49
-1% -$6.43K
HGER icon
107
Harbor Commodity All-Weather Strategy ETF
HGER
$3.58B
$486K 0.05%
+19,568
New +$510K
C icon
108
Citigroup
C
$217B
$478K 0.05%
+4,095
New +$425K
USXF icon
109
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$471K 0.04%
8,174
-49
-0.6% -$2.82K
BA icon
110
Boeing
BA
$169B
$470K 0.04%
2,166
+220
+11% +$45.2K
GOVT icon
111
iShares US Treasury Bond ETF
GOVT
$43.7B
$437K 0.04%
18,991
+6,671
+54% +$154K
GSY icon
112
Invesco Ultra Short Duration ETF
GSY
$3.83B
$436K 0.04%
8,673
+188
+2% +$9.45K
ABBV icon
113
AbbVie
ABBV
$450B
$427K 0.04%
1,867
+189
+11% +$43.1K
PULS icon
114
PGIM Ultra Short Bond ETF
PULS
$17.6B
$415K 0.04%
8,374
+655
+8% +$32.6K
IXUS icon
115
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$414K 0.04%
4,896
+254
+5% +$21.3K
CRM icon
116
Salesforce
CRM
$140B
$414K 0.04%
1,561
– –
IBIT icon
117
iShares Bitcoin Trust
IBIT
$47B
$411K 0.04%
8,269
+4,558
+123% +$259K
JPIB icon
118
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$408K 0.04%
+8,372
New +$410K
RAFE icon
119
PIMCO RAFI ESG US ETF
RAFE
$161M
$408K 0.04%
9,707
+179
+2% +$7.39K
IQSI icon
120
IQ Candriam International Equity ETF
IQSI
$257M
$402K 0.04%
11,437
+2,194
+24% +$75.9K
HAS icon
121
Hasbro
HAS
$11.5B
$391K 0.04%
+4,774
New +$374K
JNJ icon
122
Johnson & Johnson
JNJ
$609B
$390K 0.04%
1,886
– –
CHD icon
123
Church & Dwight Co
CHD
$23.2B
$389K 0.04%
+4,645
New +$397K
FESM icon
124
Fidelity Enhanced Small Cap Core ETF
FESM
$5.9B
$377K 0.04%
9,984
+371
+4% +$13.8K
CGSD icon
125
Capital Group Short Duration Income ETF
CGSD
$2.36B
$370K 0.04%
+14,232
New +$371K
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 Q4 2025 Portfolio in Review

As of Q4 2025, KWB Wealth held 190 positions worth $1.06B, up 17% from $905M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

KWB Wealth deployed $80.3M of net new capital in Q4 2025, opening 43 new positions and adding to 80 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,314,158 shares worth $37.9M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 2.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $39.2M trimmed.

  • KWB Wealth's largest Q4 2025 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,314,158 shares worth $37.9M.
  • KWB Wealth added most to Janus Henderson Mortgage-Backed Securities ETF in Q4 2025, an estimated $27.7M increase.
  • KWB Wealth's biggest Q4 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $39.2M.
  • KWB Wealth fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2025, selling an estimated $12.9M.
  • KWB Wealth's ten largest holdings make up 50% of its $1.06B portfolio in Q4 2025.
  • KWB Wealth opened 43 new positions and closed 15 in Q4 2025.
  • KWB Wealth's portfolio value rose 17% quarter-over-quarter to $1.06B.

Based on KWB Wealth's 13F filing for Q4 2025, filed 12 Jan 2026.