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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
VB icon
126
Vanguard Small-Cap ETF
VB
$79.2B
$327K 0.03%
1,267
– –
FMDE icon
127
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$318K 0.03%
8,747
– –
MDYG icon
128
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$315K 0.03%
3,406
– –
CAT icon
129
Caterpillar
CAT
$398B
$315K 0.03%
549
– –
IWM icon
130
iShares Russell 2000 ETF
IWM
$81.2B
$310K 0.03%
1,258
– –
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.29T
$308K 0.03%
980
– –
CVX icon
132
Chevron
CVX
$378B
$306K 0.03%
2,006
– –
VO icon
133
Vanguard Mid-Cap ETF
VO
$105B
$301K 0.03%
4,148
– –
CTA icon
134
Simplify Managed Futures Strategy ETF
CTA
$1.6B
$299K 0.03%
10,951
-128
-1% -$3.72K
IUSG icon
135
iShares Core S&P US Growth ETF
IUSG
$31.5B
$298K 0.03%
1,777
– –
XLRE icon
136
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$298K 0.03%
7,384
– –
XVV icon
137
iShares ESG Screened S&P 500 ETF
XVV
$644M
$291K 0.03%
5,530
– –
DAL icon
138
Delta Air Lines
DAL
$55.6B
$291K 0.03%
4,188
– –
SYSB
139
iShares Systematic Bond ETF
SYSB
$1.16B
$290K 0.03%
3,230
-208
-6% -$18.7K
QEMM icon
140
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.5M
$289K 0.03%
4,370
– –
IUSV icon
141
iShares Core S&P US Value ETF
IUSV
$27B
$289K 0.03%
2,817
– –
MRK icon
142
Merck
MRK
$307B
$285K 0.03%
2,705
– –
EMXF icon
143
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
$280K 0.03%
6,008
-381
-6% -$18.8K
JAAA icon
144
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$275K 0.03%
5,429
– –
FIW icon
145
First Trust Water ETF
FIW
$1.82B
$270K 0.03%
2,481
-293
-11% -$32.4K
EMB icon
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$266K 0.03%
2,763
-194
-7% -$18.6K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$123B
$263K 0.03%
2,224
– –
CVBF icon
148
CVB Financial
CVBF
$3.96B
$261K 0.03%
14,049
– –
DIVB icon
149
iShares Core Dividend ETF
DIVB
$1.59B
$243K 0.02%
4,569
-201
-4% -$11K
DVY icon
150
iShares Select Dividend ETF
DVY
$23.6B
$236K 0.02%
1,670
– –
3 4 5
6
7

Similar funds

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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.