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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
VO icon
126
Vanguard Mid-Cap ETF
VO
$105B
$279K 0.03%
3,984
-1,064
-21% -$76.4K
QEMM icon
127
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.5M
$275K 0.03%
4,370
– –
CVBF icon
128
CVB Financial
CVBF
$3.96B
$275K 0.03%
13,916
+159
+1% +$3.17K
JAAA icon
129
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$275K 0.03%
5,414
– –
EMB icon
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$274K 0.03%
2,953
+380
+15% +$35.6K
IWM icon
131
iShares Russell 2000 ETF
IWM
$81.2B
$271K 0.03%
1,258
– –
FLBL icon
132
Franklin Senior Loan ETF
FLBL
$852M
$270K 0.03%
+11,159
New +$270K
IUSG icon
133
iShares Core S&P US Growth ETF
IUSG
$31.5B
$267K 0.03%
1,777
-95
-5% -$14.9K
DVA icon
134
DaVita
DVA
$15B
$265K 0.03%
1,858
-295
-14% -$40.5K
IUSV icon
135
iShares Core S&P US Value ETF
IUSV
$27B
$247K 0.03%
2,608
+430
+20% +$41.9K
DHS icon
136
WisdomTree US High Dividend Fund
DHS
$1.53B
$241K 0.03%
2,516
-67
-3% -$6.65K
DIVB icon
137
iShares Core Dividend ETF
DIVB
$1.59B
$241K 0.03%
4,781
-143
-3% -$7.33K
PAA icon
138
Plains All American Pipeline
PAA
$17.2B
$230K 0.03%
12,547
– –
IBIT icon
139
iShares Bitcoin Trust
IBIT
$47.9B
$227K 0.03%
+3,711
New +$241K
PRU icon
140
Prudential Financial
PRU
$41B
$226K 0.03%
2,103
-532
-20% -$56K
AVIG icon
141
Avantis Core Fixed Income ETF
AVIG
$1.93B
$225K 0.02%
5,410
-82
-1% -$3.42K
MRK icon
142
Merck
MRK
$307B
$211K 0.02%
2,668
+19
+0.7% +$1.56K
CAT icon
143
Caterpillar
CAT
$398B
$207K 0.02%
532
-88
-14% -$37.6K
XLC icon
144
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$202K 0.02%
1,864
-2,096
-53% -$233K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$114B
$202K 0.02%
1,594
-1,810
-53% -$240K
GNLX icon
146
Genelux
GNLX
$131M
$66.9K 0.01%
23,327
– –
LXRX icon
147
Lexicon Pharmaceuticals
LXRX
$1.03B
$38.4K ﹤0.01%
40,640
– –
CHD icon
148
Church & Dwight Co
CHD
$23.2B
– –
-2,275
Closed -$250K
FLCH icon
149
Franklin FTSE China ETF
FLCH
$279M
– –
-15,987
Closed -$341K
HEFA icon
150
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
– –
-122,473
Closed -$4.44M
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.