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KWB Wealth

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
Cap. Flow
+$9.31M
Cap. Flow %
0.8%
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
CORO icon
iShares International Country Rotation Active ETF
CORO
+$41.9M
2
MFSV icon
MFS Active Value ETF
MFSV
+$27M
3
PAB icon
PGIM Active Aggregate Bond ETF
PAB
+$17.8M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$16.1M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$16M

Top Sells

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$21.6M
2
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$20.3M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$19.6M
4
FEGE icon
First Eagle Global Equity ETF
FEGE
+$18.8M
5
GTO icon
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
FENI icon
176
Fidelity Enhanced International ETF
FENI
$11.4B
$200K 0.02%
5,022
– –
2025 Q4
3 quarters
BPRE icon
177
Bluerock Private Real Estate Fund
BPRE
$146K 0.01%
11,673
+374
+3% +$4.66K
2025 Q4
3 quarters
GNLX icon
178
Genelux
GNLX
$82.3M
$59K 0.01%
23,327
– –
2023 Q4
11 quarters
CGSD icon
179
Capital Group Short Duration Income ETF
CGSD
$2.87B
– –
-24,385
Closed -$627K –
EMXF icon
180
iShares ESG Advanced MSCI EM ETF
EMXF
$154M
– –
-3,823
Closed -$222K –
GOOGL icon
181
Alphabet (Google) Class A
GOOGL
$3.47T
– –
-605
Closed -$216K –
HDEF icon
182
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.38B
– –
-6,322
Closed -$203K –
SRE icon
183
Sempra
SRE
$52.2B
– –
-2,383
Closed -$221K –
TGRT icon
184
T. Rowe Price Growth ETF
TGRT
$1.49B
– –
-68,743
Closed -$3.14M –
USMV icon
185
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
– –
-63,578
Closed -$6.13M –
CGCV icon
186
Capital Group Conservative Equity ETF
CGCV
$2.17B
– –
-23,272
Closed -$764K –
OAKM icon
187
Oakmark U.S. Large Cap ETF
OAKM
$1.19B
– –
-486,376
Closed -$13.7M –
4 5 6 7
8

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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.