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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
-1.92%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$44.9M
Cap. Flow
-$45.3M
Cap. Flow %
-4.48%
Top 10 Hldgs %
49.63%
Holding
175
New
–
Increased
5
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$124K
2
COST icon
Costco
COST
+$69.2K
3
EIX icon
Edison International
EIX
+$29.3K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.3K
5
BA icon
Boeing
BA
+$9.34K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.84M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.22M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.28M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.25M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 1.65%
2 Technology 1.26%
3 Consumer Staples 0.79%
4 Consumer Discretionary 0.23%
5 Industrials 0.22%
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
$476K 0.05%
19,159
-409
-2% -$11.4K
USXF icon
102
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$436K 0.04%
7,574
-600
-7% -$34.7K
GSY icon
103
Invesco Ultra Short Duration ETF
GSY
$3.83B
$436K 0.04%
8,673
– –
ABBV icon
104
AbbVie
ABBV
$450B
$427K 0.04%
1,867
– –
GOVT icon
105
iShares US Treasury Bond ETF
GOVT
$43.7B
$415K 0.04%
18,012
-979
-5% -$22.6K
IXUS icon
106
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$414K 0.04%
4,896
– –
PULS icon
107
PGIM Ultra Short Bond ETF
PULS
$17.6B
$414K 0.04%
8,340
-34
-0.4% -$1.69K
CRM icon
108
Salesforce
CRM
$140B
$414K 0.04%
1,561
– –
JPIB icon
109
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$397K 0.04%
8,148
-224
-3% -$10.9K
IBIT icon
110
iShares Bitcoin Trust
IBIT
$47B
$393K 0.04%
7,924
-345
-4% -$14.9K
WM icon
111
Waste Management
WM
$96.1B
$392K 0.04%
1,784
-1,275
-42% -$293K
JNJ icon
112
Johnson & Johnson
JNJ
$609B
$390K 0.04%
1,886
– –
PEP icon
113
PepsiCo
PEP
$187B
$378K 0.04%
2,635
-1,984
-43% -$309K
FESM icon
114
Fidelity Enhanced Small Cap Core ETF
FESM
$5.9B
$377K 0.04%
9,984
– –
IQSI icon
115
IQ Candriam International Equity ETF
IQSI
$257M
$372K 0.04%
10,584
-853
-7% -$31.2K
RAFE icon
116
PIMCO RAFI ESG US ETF
RAFE
$161M
$372K 0.04%
8,861
-846
-9% -$36.1K
CGSD icon
117
Capital Group Short Duration Income ETF
CGSD
$2.36B
$370K 0.04%
14,232
– –
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$363K 0.04%
533
– –
MCD icon
119
McDonald's
MCD
$190B
$356K 0.04%
1,164
-938
-45% -$299K
EBND icon
120
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$353K 0.03%
16,532
-218
-1% -$4.66K
MDYV icon
121
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$349K 0.03%
4,126
– –
SPYD icon
122
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$347K 0.03%
8,021
-350
-4% -$16.1K
AMZN icon
123
Amazon
AMZN
$2.66T
$340K 0.03%
1,474
– –
VTV icon
124
Vanguard Value ETF
VTV
$186B
$335K 0.03%
1,756
– –
GE icon
125
GE Aerospace
GE
$364B
$328K 0.03%
1,064
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, KWB Wealth held 175 positions worth $1.01B, down 4.3% from $1.06B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

KWB Wealth withdrew a net $45.3M in Q1 2026, closing 9 positions and reducing 82 holdings. Its most notable exit was IBM, an estimated $506K position sold in full.

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

Against the trend, KWB Wealth added an estimated $124K to Tesla.

  • KWB Wealth added most to Tesla in Q1 2026, an estimated $124K increase.
  • KWB Wealth's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $7.84M.
  • KWB Wealth fully exited IBM in Q1 2026, selling an estimated $506K.
  • KWB Wealth's ten largest holdings make up 50% of its $1.01B portfolio in Q1 2026.
  • KWB Wealth opened 0 new positions and closed 9 in Q1 2026.
  • KWB Wealth's portfolio value fell 4.3% quarter-over-quarter to $1.01B.

Based on KWB Wealth's 13F filing for Q1 2026, filed 8 Apr 2026.