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KWB Wealth Portfolio holdings
AUM
$1.17B
Turnover
14.44%
1-Year Est. Return
11.7%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
+11.7%
3 Year Est. Return
+54.84%
5 Year Est. Return
+43.25%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$1.78M
(+0.15%)
Cap. Flow
+$9.31M
Cap. Flow % of AUM
Cap. Flow %
0.8%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
187
New
18
Increased
52
Reduced
79
Closed
9
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Country Rotation Active ETF
CORO
|
+$41.9M |
| 2 |
MFS Active Value ETF
MFSV
|
+$27M |
| 3 |
PGIM Active Aggregate Bond ETF
PAB
|
+$17.8M |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$16.1M |
| 5 |
Capital Group Dividend Growers ETF
CGDG
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$21.6M |
| 2 |
Capital Group Core Balanced ETF
CGBL
|
+$20.3M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
+$19.6M |
| 4 |
First Eagle Global Equity ETF
FEGE
|
+$18.8M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96% |
| 2 | Technology | 1.31% |
| 3 | Financials | 1.24% |
| 4 | Consumer Staples | 0.68% |
| 5 | Industrials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Invesco Ultra Short Duration ETF
GSY
$4.02B
| $439K | 0.04% |
8,786
-204
| -2% | -$10.2K |
2023 Q2
13 quarters
|
|
127
Chevron
CVX
$415B
| $430K | 0.04% |
2,106
| – | – |
2025 Q3
4 quarters
|
|
128
Franklin California Municipal Income ETF
FTCA
$553M
| $428K | 0.04% |
+62,528
| New | +$451K |
2026 Q3
0 quarters
|
|
129
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $421K | 0.04% |
7,494
+2,181
| +41% | +$124K |
2026 Q2
1 quarter
|
|
130
Boeing
BA
$137B
| $409K | 0.03% |
2,198
| – | – |
2025 Q1
6 quarters
|
|
131
Vanguard Morningstar Value ETF
VTV
$192B
| $403K | 0.03% |
1,863
+2
| +0.1% | +$444 |
2023 Q1
14 quarters
|
|
132
Capital Group Municipal Income ETF
CGMU
$7.53B
| $382K | 0.03% |
14,708
+1,524
| +12% | +$41.1K |
2025 Q4
3 quarters
|
|
133
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $381K | 0.03% |
7,711
-55
| -0.7% | -$2.73K |
2024 Q1
10 quarters
|
|
134
Wells Fargo
WFC
$252B
| $380K | 0.03% |
4,745
+694
| +17% | +$60K |
2024 Q3
8 quarters
|
|
135
Fidelity Enhanced Small Cap Core ETF
FESM
$6.59B
| $378K | 0.03% |
8,413
-40
| -0.5% | -$1.88K |
2025 Q2
5 quarters
|
|
136
iShares Russell 2000 ETF
IWM
$76B
| $362K | 0.03% |
1,303
+45
| +4% | +$13.2K |
2021 Q1
22 quarters
|
|
137
Vanguard Morningstar Small-Cap ETF
VB
$77.4B
| $357K | 0.03% |
1,256
| – | – |
2020 Q4
23 quarters
|
|
138
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
| $351K | 0.03% |
4,370
| – | – |
2022 Q4
15 quarters
|
|
139
iShares Bitcoin Trust
IBIT
$60.8B
| $346K | 0.03% |
7,309
| – | – |
2025 Q3
4 quarters
|
|
140
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
$7.31B
| $345K | 0.03% |
+12,022
| New | +$347K |
2026 Q3
0 quarters
|
|
141
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.74B
| $342K | 0.03% |
3,267
| – | – |
2020 Q4
23 quarters
|
|
142
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $337K | 0.03% |
3,806
-81
| -2% | -$7.63K |
2020 Q4
23 quarters
|
|
143
Franklin Senior Loan ETF
FLBL
$756M
| $336K | 0.03% |
14,630
-2,043
| -12% | -$47K |
2025 Q3
4 quarters
|
|
144
Alphabet (Google) Class C
GOOG
$3.49T
| $334K | 0.03% |
980
| – | – |
2025 Q4
3 quarters
|
|
145
GE Aerospace
GE
$335B
| $333K | 0.03% |
1,066
-8
| -0.7% | -$2.77K |
2025 Q4
3 quarters
|
|
146
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.31B
| $326K | 0.03% |
7,976
-58
| -0.7% | -$2.56K |
2020 Q4
23 quarters
|
|
147
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $325K | 0.03% |
4,140
| – | – |
2020 Q4
23 quarters
|
|
148
iShares Core S&P US Value ETF
IUSV
$28.1B
| $324K | 0.03% |
2,933
| – | – |
2025 Q1
6 quarters
|
|
149
iShares Core S&P US Growth ETF
IUSG
$31.4B
| $321K | 0.03% |
1,656
-9
| -0.5% | -$1.7K |
2020 Q4
23 quarters
|
|
150
iShares Systematic Bond ETF
SYSB
$1.41B
| $311K | 0.03% |
3,696
-50
| -1% | -$4.35K |
2025 Q4
3 quarters
|
|
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KWB Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, KWB Wealth held 187 positions worth $1.17B, up 0.15% from $1.17B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
KWB Wealth's Q3 2026 filing shows 18 new, 52 increased, 79 reduced and 9 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 1,150,732 shares worth $41.8M. The largest sale was Capital Group Dividend Value ETF, an estimated $21.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Financials.
- KWB Wealth's largest Q3 2026 buy was iShares International Country Rotation Active ETF: 1,150,732 shares worth $41.8M.
- KWB Wealth added most to JPMorgan International Bond Opportunities ETF in Q3 2026, an estimated $10M increase.
- KWB Wealth's biggest Q3 2026 reduction was Capital Group Dividend Value ETF, cutting an estimated $21.6M.
- KWB Wealth fully exited Oakmark U.S. Large Cap ETF in Q3 2026, selling an estimated $13.7M.
- KWB Wealth's ten largest holdings make up 48% of its $1.17B portfolio in Q3 2026.
- KWB Wealth opened 18 new positions and closed 9 in Q3 2026.
- KWB Wealth's portfolio value rose 0.15% quarter-over-quarter to $1.17B.
Based on KWB Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.