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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$82.2B
$378K 0.03%
1,258
– –
MDYV icon
127
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$369K 0.03%
3,887
-239
-6% -$21.7K
MDYG icon
128
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$366K 0.03%
3,267
-139
-4% -$14.7K
CGMU icon
129
Capital Group Municipal Income ETF
CGMU
$6.37B
$362K 0.03%
13,184
-24,350
-65% -$667K
XLRE icon
130
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$354K 0.03%
8,034
+650
+9% +$28.6K
MRK icon
131
Merck
MRK
$315B
$351K 0.03%
2,734
+29
+1% +$3.39K
QEMM icon
132
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.4M
$349K 0.03%
4,370
– –
CVX icon
133
Chevron
CVX
$366B
$349K 0.03%
2,106
+100
+5% +$18.6K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.32T
$346K 0.03%
980
– –
DMXF icon
135
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$339K 0.03%
+4,003
New +$327K
DAL icon
136
Delta Air Lines
DAL
$57B
$335K 0.03%
3,579
-609
-15% -$46K
WFC icon
137
Wells Fargo
WFC
$267B
$335K 0.03%
4,051
-1,148
-22% -$92.3K
VO icon
138
Vanguard Mid-Cap ETF
VO
$106B
$334K 0.03%
4,140
-8
-0.2% -$620
SYSB
139
iShares Systematic Bond ETF
SYSB
$1.16B
$332K 0.03%
3,746
+516
+16% +$45.7K
WM icon
140
Waste Management
WM
$97.3B
$330K 0.03%
1,482
-302
-17% -$67.2K
INCM icon
141
Franklin Income Focus ETF
INCM
$1.64B
$325K 0.03%
+11,253
New +$328K
AEP icon
142
American Electric Power
AEP
$72.4B
$324K 0.03%
+2,371
New +$312K
IUSV icon
143
iShares Core S&P US Value ETF
IUSV
$27.1B
$323K 0.03%
2,933
+116
+4% +$12.6K
CVBF icon
144
CVB Financial
CVBF
$4.11B
$317K 0.03%
14,049
– –
IUSG icon
145
iShares Core S&P US Growth ETF
IUSG
$31.4B
$313K 0.03%
1,665
-112
-6% -$20.2K
GEV icon
146
GE Vernova
GEV
$278B
$304K 0.03%
+258
New +$263K
FMDE icon
147
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$304K 0.03%
7,480
-1,267
-14% -$49.2K
TIPX icon
148
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$301K 0.03%
+15,888
New +$304K
JEPI icon
149
JPMorgan Equity Premium Income ETF
JEPI
$45B
$300K 0.03%
+5,313
New +$300K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$123B
$296K 0.03%
2,380
+156
+7% +$18.8K
4 5
6
7 8

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.