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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
DAL icon
151
Delta Air Lines
DAL
$55.9B
$291K 0.03%
+4,188
New +$262K
QEMM icon
152
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
$289K 0.03%
4,370
– –
IUSV icon
153
iShares Core S&P US Value ETF
IUSV
$27.2B
$289K 0.03%
2,817
+209
+8% +$21.2K
AZO icon
154
AutoZone
AZO
$48.3B
$288K 0.03%
+85
New +$321K
MRK icon
155
Merck
MRK
$324B
$285K 0.03%
2,705
+37
+1% +$3.47K
EMB icon
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$285K 0.03%
2,957
+4
+0.1% +$384
JAAA icon
157
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$275K 0.03%
5,429
+15
+0.3% +$759
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$122B
$263K 0.02%
+2,224
New +$263K
CVBF icon
159
CVB Financial
CVBF
$3.98B
$261K 0.02%
14,049
+133
+1% +$2.54K
DIVB icon
160
iShares Core Dividend ETF
DIVB
$1.62B
$254K 0.02%
4,770
-11
-0.2% -$577
SMH icon
161
VanEck Semiconductor ETF
SMH
$67.6B
$240K 0.02%
+666
New +$234K
DVY icon
162
iShares Select Dividend ETF
DVY
$24B
$236K 0.02%
+1,670
New +$236K
AMD icon
163
Advanced Micro Devices
AMD
$851B
$231K 0.02%
+1,077
New +$242K
PAA icon
164
Plains All American Pipeline
PAA
$17.4B
$225K 0.02%
12,547
– –
SPHY icon
165
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$225K 0.02%
+9,519
New +$226K
RTX icon
166
RTX Corp
RTX
$287B
$225K 0.02%
+1,225
New +$213K
GDX icon
167
VanEck Gold Miners ETF
GDX
$23B
$218K 0.02%
+2,537
New +$200K
SRE icon
168
Sempra
SRE
$60.8B
$210K 0.02%
+2,383
New +$217K
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$210K 0.02%
+437
New +$207K
MNST icon
170
Monster Beverage
MNST
$91.4B
$210K 0.02%
+2,736
New +$196K
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$207K 0.02%
+1,395
New +$206K
FENI icon
172
Fidelity Enhanced International ETF
FENI
$10.4B
$201K 0.02%
+5,499
New +$197K
BPRE
173
Bluerock Private Real Estate Fund
BPRE
$162K 0.02%
+10,803
New +$167K
GNLX icon
174
Genelux
GNLX
$130M
$102K 0.01%
23,327
– –
LXRX icon
175
Lexicon Pharmaceuticals
LXRX
$1.02B
$46.7K ﹤0.01%
40,640
– –
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.