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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

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

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

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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$105M 9.93%
982,199
-49,709
-5% -$5.27M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$99.5M 9.43%
1,752,061
+123,419
+8% +$6.93M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$89.4M 8.46%
1,113,942
+115,164
+12% +$9.16M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$49M 4.64%
805,373
+71,389
+10% +$4.29M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$40M 3.78%
899,712
-58,254
-6% -$2.55M
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$37.9M 3.59%
+1,314,158
New +$38M
JMBS icon
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$31.6M 2.99%
690,537
+605,298
+710% +$27.7M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$28.3M 2.68%
603,914
+425,076
+238% +$19.8M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$27.6M 2.61%
410,391
+404,645
+7,042% +$27.1M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$23.9M 2.27%
511,181
-385,010
-43% -$18.1M
CGBL icon
11
Capital Group Core Balanced ETF
CGBL
$6.95B
$23.8M 2.25%
673,458
+307,615
+84% +$10.8M
IVLU icon
12
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$22.2M 2.11%
584,574
-214,933
-27% -$7.88M
CGDV icon
13
Capital Group Dividend Value ETF
CGDV
$36.4B
$21.9M 2.07%
501,612
+199,183
+66% +$8.55M
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$21.2M 2.01%
456,365
-33,323
-7% -$1.56M
RECS icon
15
Columbia Research Enhanced Core ETF
RECS
$5.9B
$20M 1.9%
490,145
+160,249
+49% +$6.52M
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$19.7M 1.86%
+581,197
New +$19.7M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$16.8M 1.59%
84,694
-63,462
-43% -$12.5M
SPMO icon
18
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$14.9M 1.41%
125,125
+60,632
+94% +$7.27M
JBND icon
19
JPMorgan Active Bond ETF
JBND
$8.32B
$14.8M 1.4%
273,771
+120,057
+78% +$6.51M
QEFA icon
20
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$14.6M 1.38%
160,530
+2,181
+1% +$194K
THRO
21
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$14.6M 1.38%
377,437
+44,850
+13% +$1.72M
BAI
22
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$14.1M 1.33%
422,954
+218,967
+107% +$7.59M
FEGE
23
First Eagle Global Equity ETF
FEGE
$2.09B
$13.8M 1.31%
+299,654
New +$13.5M
CGGO icon
24
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$13.1M 1.24%
379,205
+130,058
+52% +$4.49M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$11.9M 1.13%
19,039
-273
-1% -$170K
1
2 3 4 5

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.