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KWB Wealth Portfolio holdings
AUM
$1.17B
Turnover
14.44%
1-Year Est. Return
11.71%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
+11.71%
3 Year Est. Return
+54.84%
5 Year Est. Return
+43.24%
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 | |
|---|---|---|---|---|---|---|---|
151
CVB Financial
CVBF
$4.06B
| $304K | 0.03% |
14,049
| – | – |
2025 Q1
6 quarters
|
|
152
Waste Management
WM
$94.5B
| $302K | 0.03% |
1,482
| – | – |
2020 Q4
23 quarters
|
|
153
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.61B
| $302K | 0.03% |
7,480
| – | – |
2025 Q3
4 quarters
|
|
154
Delta Air Lines
DAL
$54.8B
| $299K | 0.03% |
3,584
+5
| +0.1% | +$424 |
2025 Q4
3 quarters
|
|
155
iShares Russell 1000 Growth ETF
IWF
$120B
| $298K | 0.03% |
2,380
| – | – |
2025 Q4
3 quarters
|
|
156
Plains All American Pipeline
PAA
$18.2B
| $298K | 0.03% |
12,547
| – | – |
2020 Q4
23 quarters
|
|
157
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.04B
| $296K | 0.03% |
3,497
-506
| -13% | -$43.1K |
2026 Q2
1 quarter
|
|
158
American Electric Power
AEP
$70.7B
| $281K | 0.02% |
2,371
| – | – |
2026 Q2
1 quarter
|
|
159
Salesforce
CRM
$183B
| $277K | 0.02% |
+1,206
| New | +$249K |
2026 Q3
0 quarters
|
|
160
PepsiCo
PEP
$187B
| $260K | 0.02% |
2,050
+21
| +1% | +$2.89K |
2021 Q1
22 quarters
|
|
161
Franklin Income Focus ETF
INCM
$2.03B
| $257K | 0.02% |
9,041
-2,212
| -20% | -$64.7K |
2026 Q2
1 quarter
|
|
162
iShares Select Dividend ETF
DVY
$23.6B
| $254K | 0.02% |
1,670
| – | – |
2025 Q4
3 quarters
|
|
163
VanEck Gold Miners ETF
GDX
$23.9B
| $253K | 0.02% |
2,886
+6
| +0.2% | +$524 |
2025 Q4
3 quarters
|
|
164
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.1B
| $251K | 0.02% |
13,796
-2,092
| -13% | -$38.9K |
2026 Q2
1 quarter
|
|
165
GE Vernova
GEV
$243B
| $246K | 0.02% |
259
+1
| +0.4% | +$991 |
2026 Q2
1 quarter
|
|
166
Capital Group Short Duration Municipal Income ETF
CGSM
$1.71B
| $245K | 0.02% |
+9,518
| New | +$249K |
2026 Q3
0 quarters
|
|
167
State Street SPDR Portfolio High Yield Bond Index ETF
SPHY
$11.8B
| $236K | 0.02% |
10,429
-814
| -7% | -$18.9K |
2025 Q4
3 quarters
|
|
168
iShares Core S&P Total US Stock Market ETF
ITOT
$95.3B
| $232K | 0.02% |
1,397
+1
| +0.1% | +$166 |
2025 Q4
3 quarters
|
|
169
Fidelity International High Dividend ETF
FIDI
$397M
| $228K | 0.02% |
8,209
-2,304
| -22% | -$66.4K |
2026 Q2
1 quarter
|
|
170
Monster Beverage
MNST
$92.4B
| $225K | 0.02% |
5,413
-59
| -1% | -$2.73K |
2025 Q4
3 quarters
|
|
171
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
| $224K | 0.02% |
+3,658
| New | +$218K |
2026 Q3
0 quarters
|
|
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $222K | 0.02% |
437
| – | – |
2025 Q4
3 quarters
|
|
173
Vanguard Morningstar Growth ETF
VUG
$219B
| $213K | 0.02% |
+2,368
| New | +$207K |
2026 Q3
0 quarters
|
|
174
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $205K | 0.02% |
3,067
-62
| -2% | -$4.1K |
2026 Q2
1 quarter
|
|
175
Capital Group International Equity ETF
CGIE
$2.43B
| $201K | 0.02% |
5,476
-164,938
| -97% | -$6.14M |
2024 Q4
7 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.