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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
IHI icon
151
iShares US Medical Devices ETF
IHI
$3.03B
– –
-4,304
Closed -$259K
KRE icon
152
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
– –
-5,364
Closed -$305K
ORCL icon
153
Oracle
ORCL
$364B
– –
-1,710
Closed -$239K
PFFD icon
154
Global X US Preferred ETF
PFFD
$2.15B
– –
-13,864
Closed -$264K
PHYL icon
155
PGIM Active High Yield Bond ETF
PHYL
$1.33B
– –
-6,702
Closed -$233K
PREF icon
156
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-209,390
Closed -$3.92M
QPFF
157
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-12,282
Closed -$435K
SHV icon
158
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-7,772
Closed -$859K
SPLV icon
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
– –
-5,958
Closed -$445K
XCEM icon
160
Columbia EM Core ex-China ETF
XCEM
$1.9B
– –
-204,916
Closed -$6.05M
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-2,330
Closed -$305K
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-6,552
Closed -$258K
XLY icon
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-2,848
Closed -$281K
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.