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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

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

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

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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$96.8M 9.57%
906,876
-75,323
-8% -$7.84M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$92.5M 9.15%
1,627,559
-124,502
-7% -$7.22M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$88.7M 8.77%
1,105,743
-8,199
-0.7% -$656K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$48.3M 4.78%
794,404
-10,969
-1% -$664K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$36.9M 3.65%
830,400
-69,312
-8% -$3.25M
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$33.6M 3.33%
1,165,759
-148,399
-11% -$4.28M
JMBS icon
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$28.3M 2.8%
620,188
-70,349
-10% -$3.22M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$27.2M 2.69%
404,985
-5,406
-1% -$390K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$25.7M 2.54%
548,831
-55,083
-9% -$2.73M
CGBL icon
10
Capital Group Core Balanced ETF
CGBL
$6.95B
$23.7M 2.34%
670,921
-2,537
-0.4% -$90.8K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$22.3M 2.21%
476,256
-34,925
-7% -$1.7M
IVLU icon
12
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$21.9M 2.17%
576,757
-7,817
-1% -$316K
CGDV icon
13
Capital Group Dividend Value ETF
CGDV
$36.4B
$21.8M 2.16%
499,599
-2,013
-0.4% -$89.4K
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$20.8M 2.06%
447,733
-8,632
-2% -$402K
RECS icon
15
Columbia Research Enhanced Core ETF
RECS
$5.9B
$19.9M 1.97%
487,035
-3,110
-0.6% -$126K
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$17.5M 1.73%
516,491
-64,706
-11% -$2.19M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$16.6M 1.64%
83,553
-1,141
-1% -$229K
SPMO icon
18
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$14.7M 1.46%
123,490
-1,635
-1% -$193K
JBND icon
19
JPMorgan Active Bond ETF
JBND
$8.32B
$14.7M 1.46%
272,350
-1,421
-0.5% -$76.9K
QEFA icon
20
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$14.6M 1.44%
160,530
– –
THRO
21
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$14.4M 1.42%
372,521
-4,916
-1% -$187K
BAI
22
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$13.9M 1.37%
417,288
-5,666
-1% -$195K
FEGE
23
First Eagle Global Equity ETF
FEGE
$2.09B
$13.7M 1.36%
298,673
-981
-0.3% -$47.8K
CGGO icon
24
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$13.1M 1.29%
376,888
-2,317
-0.6% -$82.5K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$11.9M 1.18%
19,039
– –
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 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.