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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
HLT icon
126
Hilton Worldwide
HLT
$74B
$366K 0.03%
1,273
-573
-31% -$156K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$363K 0.03%
533
-27
-5% -$18.2K
SPYD icon
128
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$362K 0.03%
+8,371
New +$363K
EBND icon
129
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$358K 0.03%
+16,750
New +$356K
MDYV icon
130
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$349K 0.03%
4,126
-390
-9% -$32.6K
GILD icon
131
Gilead Sciences
GILD
$161B
$349K 0.03%
+2,842
New +$345K
AMZN icon
132
Amazon
AMZN
$2.5T
$340K 0.03%
+1,474
New +$337K
VTV icon
133
Vanguard Value ETF
VTV
$189B
$335K 0.03%
1,756
+7
+0.4% +$1.32K
NFLX icon
134
Netflix
NFLX
$292B
$335K 0.03%
+3,574
New +$385K
GE icon
135
GE Aerospace
GE
$367B
$328K 0.03%
+1,064
New +$320K
VB icon
136
Vanguard Small-Cap ETF
VB
$79.5B
$327K 0.03%
1,267
– –
FMDE icon
137
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$318K 0.03%
8,747
-312
-3% -$11.2K
MDYG icon
138
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$315K 0.03%
3,406
-452
-12% -$41.5K
CAT icon
139
Caterpillar
CAT
$409B
$315K 0.03%
549
+17
+3% +$9.45K
IWM icon
140
iShares Russell 2000 ETF
IWM
$80.9B
$310K 0.03%
1,258
– –
SYSB
141
iShares Systematic Bond ETF
SYSB
$1.15B
$309K 0.03%
+3,438
New +$310K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$3.9T
$308K 0.03%
+980
New +$281K
CVX icon
143
Chevron
CVX
$388B
$306K 0.03%
2,006
– –
CTA icon
144
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$302K 0.03%
11,079
-97,193
-90% -$2.67M
FIW icon
145
First Trust Water ETF
FIW
$1.84B
$301K 0.03%
2,774
+157
+6% +$17.5K
VO icon
146
Vanguard Mid-Cap ETF
VO
$106B
$301K 0.03%
4,148
+164
+4% +$11.9K
IUSG icon
147
iShares Core S&P US Growth ETF
IUSG
$31.1B
$298K 0.03%
1,777
– –
XLRE icon
148
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$298K 0.03%
7,384
+152
+2% +$6.25K
EMXF icon
149
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
$297K 0.03%
+6,389
New +$297K
XVV icon
150
iShares ESG Screened S&P 500 ETF
XVV
$638M
$291K 0.03%
+5,530
New +$289K
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
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
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 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.