We are live on ! Find out more
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
ACN icon
176
Accenture
ACN
$86.5B
– –
-1,767
Closed -$528K
AVIG icon
177
Avantis Core Fixed Income ETF
AVIG
$1.93B
– –
-5,410
Closed -$225K
DHS icon
178
WisdomTree US High Dividend Fund
DHS
$1.54B
– –
-2,516
Closed -$241K
DVA icon
179
DaVita
DVA
$15.2B
– –
-1,858
Closed -$265K
FDVV icon
180
Fidelity High Dividend ETF
FDVV
$10B
– –
-106,753
Closed -$5.55M
GPIX icon
181
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
– –
-5,758
Closed -$287K
IGV icon
182
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-2,805
Closed -$307K
IYW icon
183
iShares US Technology ETF
IYW
$24.4B
– –
-49,820
Closed -$8.63M
JGLO icon
184
JPMorgan Global Select Equity ETF
JGLO
$6.84B
– –
-108,433
Closed -$6.98M
LVHI icon
185
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.21B
– –
-122,902
Closed -$4M
PRU icon
186
Prudential Financial
PRU
$41.3B
– –
-2,103
Closed -$226K
STPZ icon
187
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$513M
– –
-7,266
Closed -$391K
TOTL icon
188
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
– –
-322,432
Closed -$12.9M
XLC icon
189
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
– –
-1,864
Closed -$202K
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
-1,594
Closed -$202K
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 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.