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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
MMM icon
151
3M
MMM
$83.4B
$234K 0.02%
1,459
-1,745
-54% -$278K
SMH icon
152
VanEck Semiconductor ETF
SMH
$67.5B
$233K 0.02%
647
-19
-3% -$7.54K
AMD icon
153
Advanced Micro Devices
AMD
$808B
$231K 0.02%
1,077
– –
PAA icon
154
Plains All American Pipeline
PAA
$16.8B
$225K 0.02%
12,547
– –
RTX icon
155
RTX Corp
RTX
$261B
$225K 0.02%
1,225
– –
SPHY icon
156
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$222K 0.02%
9,393
-126
-1% -$2.97K
GDX icon
157
VanEck Gold Miners ETF
GDX
$21.8B
$218K 0.02%
2,537
– –
SRE icon
158
Sempra
SRE
$60.3B
$210K 0.02%
2,383
– –
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$210K 0.02%
437
– –
MNST icon
160
Monster Beverage
MNST
$95.4B
$210K 0.02%
2,736
– –
CEG icon
161
Constellation Energy
CEG
$90.1B
$207K 0.02%
587
-831
-59% -$253K
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$207K 0.02%
1,395
– –
FENI icon
163
Fidelity Enhanced International ETF
FENI
$10.3B
$201K 0.02%
5,499
– –
BPRE
164
Bluerock Private Real Estate Fund
BPRE
$162K 0.02%
10,803
– –
GNLX icon
165
Genelux
GNLX
$129M
$102K 0.01%
23,327
– –
LXRX icon
166
Lexicon Pharmaceuticals
LXRX
$1.06B
$46.7K ﹤0.01%
40,640
– –
AZO icon
167
AutoZone
AZO
$49.7B
– –
-85
Closed -$288K
C icon
168
Citigroup
C
$217B
– –
-4,095
Closed -$478K
CHD icon
169
Church & Dwight Co
CHD
$23.2B
– –
-4,645
Closed -$389K
GILD icon
170
Gilead Sciences
GILD
$167B
– –
-2,842
Closed -$349K
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-1,590
Closed -$498K
HAS icon
172
Hasbro
HAS
$11.5B
– –
-4,774
Closed -$391K
HLT icon
173
Hilton Worldwide
HLT
$73.1B
– –
-1,273
Closed -$366K
IBM icon
174
IBM
IBM
$200B
– –
-1,710
Closed -$506K
NFLX icon
175
Netflix
NFLX
$290B
– –
-3,574
Closed -$335K
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 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.