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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
+12.15%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$158M
Cap. Flow
+$65.7M
Cap. Flow %
5.62%
Top 10 Hldgs %
46.64%
Holding
185
New
19
Increased
73
Reduced
65
Closed
16

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$52.5M
2
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$21.1M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$12.9M
4
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$12M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$9.42M

Top Sells

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$22.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.6M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.4M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$10.1M

Sector Composition

1 Financials 1.2%
2 Technology 1.13%
3 Consumer Staples 0.7%
4 Industrials 0.34%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIDI icon
151
Fidelity International High Dividend ETF
FIDI
$339M
$288K 0.02%
+10,513
New +$295K
PAA icon
152
Plains All American Pipeline
PAA
$16.8B
$279K 0.02%
12,547
– –
PEP icon
153
PepsiCo
PEP
$190B
$275K 0.02%
2,029
-606
-23% -$90.6K
SPHY icon
154
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$264K 0.02%
11,243
+1,850
+20% +$43.3K
MNST icon
155
Monster Beverage
MNST
$97.7B
$263K 0.02%
2,736
– –
DVY icon
156
iShares Select Dividend ETF
DVY
$23.8B
$261K 0.02%
1,670
– –
IBIT icon
157
iShares Bitcoin Trust
IBIT
$47B
$243K 0.02%
7,309
-615
-8% -$25K
ITOT icon
158
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$229K 0.02%
1,396
+1
+0.1% +$159
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$228K 0.02%
437
– –
FDVV icon
160
Fidelity High Dividend ETF
FDVV
$10B
$226K 0.02%
+3,750
New +$223K
EMXF icon
161
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
$222K 0.02%
3,823
-2,185
-36% -$120K
SRE icon
162
Sempra
SRE
$60.9B
$221K 0.02%
2,383
– –
GDX icon
163
VanEck Gold Miners ETF
GDX
$21.8B
$217K 0.02%
2,880
+343
+14% +$30.3K
GOOGL icon
164
Alphabet (Google) Class A
GOOGL
$4.33T
$216K 0.02%
+605
New +$218K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$28B
$214K 0.02%
+3,129
New +$204K
HDEF icon
166
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$203K 0.02%
+6,322
New +$207K
FENI icon
167
Fidelity Enhanced International ETF
FENI
$10.3B
$202K 0.02%
5,022
-477
-9% -$18.9K
BPRE
168
Bluerock Private Real Estate Fund
BPRE
$147K 0.01%
11,299
+496
+5% +$7.7K
GNLX icon
169
Genelux
GNLX
$126M
$70.2K 0.01%
23,327
– –
CEG icon
170
Constellation Energy
CEG
$89.9B
– –
-587
Closed -$207K
CRM icon
171
Salesforce
CRM
$141B
– –
-1,561
Closed -$414K
CTA icon
172
Simplify Managed Futures Strategy ETF
CTA
$1.57B
– –
-10,951
Closed -$299K
DIVB icon
173
iShares Core Dividend ETF
DIVB
$1.6B
– –
-4,569
Closed -$243K
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-2,763
Closed -$266K
EUSB icon
175
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
– –
-13,023
Closed -$572K
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
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 Q2 2026 Portfolio in Review

As of Q2 2026, KWB Wealth held 185 positions worth $1.17B, up 16% from $1.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

KWB Wealth deployed $65.7M of net new capital in Q2 2026, opening 19 new positions and adding to 73 existing holdings. Its largest new stake was BlackRock Large Cap Core ETF: 268,262 shares worth $13.5M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was BlackRock US Equity Factor Rotation ETF, an estimated $22.5M trimmed.

  • KWB Wealth's largest Q2 2026 buy was BlackRock Large Cap Core ETF: 268,262 shares worth $13.5M.
  • KWB Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $52.5M increase.
  • KWB Wealth's biggest Q2 2026 reduction was BlackRock US Equity Factor Rotation ETF, cutting an estimated $22.5M.
  • KWB Wealth fully exited iShares MSCI USA Quality Factor ETF in Q2 2026, selling an estimated $16.6M.
  • KWB Wealth's ten largest holdings make up 47% of its $1.17B portfolio in Q2 2026.
  • KWB Wealth opened 19 new positions and closed 16 in Q2 2026.
  • KWB Wealth's portfolio value rose 16% quarter-over-quarter to $1.17B.

Based on KWB Wealth's 13F filing for Q2 2026, filed 10 Jul 2026.