Latest KWB Wealth Stock Portfolio
KWB Wealth Performance:
2025 Q4: 6.31%YTD: 10.61%2024: 11.89%
Performance for 2025 Q4 is 6.31%, and YTD is 10.61%, and 2024 is 11.89%.
About KWB Wealth and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KWB Wealth reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025.
The top stock holdings of KWB Wealth are BIL, BIL, BIL. The fund has invested 9.9% of it's portfolio in SPDR SERIES TRUST and 9.4% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off SSGA ACTIVE ETF TR (GAL), ISHARES TR (IJR) and J P MORGAN EXCHANGE TRADED F stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), SPDR SERIES TRUST (BIL) and SIMPLIFY EXCHANGE TRADED FUN (AGGH). KWB Wealth opened new stock positions in SPDR SERIES TRUST (BIL), RBB FUND TRUST and GLOBAL X FDS (BITS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), JANUS DETROIT STR TR (JAAA) and SPDR SERIES TRUST (BIL).
The top stock holdings of KWB Wealth are BIL, BIL, BIL. The fund has invested 9.9% of it's portfolio in SPDR SERIES TRUST and 9.4% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off SSGA ACTIVE ETF TR (GAL), ISHARES TR (IJR) and J P MORGAN EXCHANGE TRADED F stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), SPDR SERIES TRUST (BIL) and SIMPLIFY EXCHANGE TRADED FUN (AGGH). KWB Wealth opened new stock positions in SPDR SERIES TRUST (BIL), RBB FUND TRUST and GLOBAL X FDS (BITS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), JANUS DETROIT STR TR (JAAA) and SPDR SERIES TRUST (BIL).
KWB Wealth Annual Return Estimates Vs S&P 500
Our best estimate is that KWB Wealth made a return of 6.31% in the last quarter. In trailing 12 months, it's portfolio return was 10.61%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 37,900,300 |
| spdr series trust | 19,650,300 |
| rbb fund trust | 13,792,200 |
| harris oakmark etf trust | 10,125,400 |
| j p morgan exchange traded f | 7,109,040 |
| global x fds | 6,716,460 |
| blackrock etf trust ii | 1,076,780 |
| capital grp fixed incm etf t | 1,027,680 |
New stocks bought by KWB Wealth
Additions
| Ticker | % Inc. |
|---|---|
| ishares inc | 7,042 |
| janus detroit str tr | 710 |
| spdr series trust | 237 |
| ishares bitcoin trust etf | 122 |
| spdr series trust | 119 |
| capital grp fixed incm etf t | 114 |
| franklin templeton etf tr | 109 |
| blackrock etf trust | 107 |
Additions to existing portfolio by KWB Wealth
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch traded fd tr ii | -95.26 |
| spdr series trust | -92.1 |
| simplify exchange traded fun | -89.77 |
| spdr series trust | -85.56 |
| franklin templeton etf tr | -83.92 |
| invesco actively managed exc | -66.92 |
| spdr series trust | -64.16 |
| berkshire hathaway inc del | -61.68 |
KWB Wealth reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ssga active etf tr | -12,932,700 |
| legg mason etf invt | -4,000,450 |
| j p morgan exchange traded f | -6,976,600 |
| fidelity covington trust | -5,553,280 |
| ishares tr | -8,632,230 |
| pimco etf tr | -390,961 |
| goldman sachs etf tr | -286,877 |
| american centy etf tr | -225,176 |
KWB Wealth got rid off the above stocks
Sector Distribution
KWB Wealth has about 95.2% of it's holdings in Others sector.
- Others
- Financial Services
- Technology
| Sector | % |
|---|---|
| Others | 95.2 |
| Financial Services | 1.6 |
| Technology | 1.3 |
Market Cap. Distribution
KWB Wealth has about 4.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 95.2 |
| MEGA-CAP | 2.5 |
| LARGE-CAP | 2.2 |
Stocks belong to which Index?
About 3.7% of the stocks held by KWB Wealth either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 96.2 |
| S&P 500 | 3.7 |
KWB Wealth Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of KWB Wealth
KWB Wealth has 175 stocks in it's portfolio. About 50.4% of the portfolio is in top 10 stocks. LPLA proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for KWB Wealth last quarter.
Last Reported on: 12 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.43 | 16,760 | 4,556,430 | added | 3.78 | ||
| AAXJ | ishares tr | 0.03 | 2,957 | 284,745 | added | 0.14 | ||
| ABBV | abbvie inc | 0.04 | 1,867 | 426,591 | added | 11.26 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 2.01 | 456,365 | 21,239,200 | reduced | -6.8 | ||
| ACWF | ishares tr | 0.14 | 34,331 | 1,424,050 | added | 49.48 | ||
| AEMB | american centy etf tr | 0.40 | 37,588 | 4,201,590 | added | 4.44 | ||
| AEMB | american centy etf tr | 0.15 | 14,203 | 1,626,580 | added | 0.2 | ||
| AEMB | american centy etf tr | 0.13 | 13,605 | 1,387,440 | reduced | -8.48 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.02 | 666 | 239,833 | new | |||
| AFK | vaneck etf trust | 0.02 | 2,537 | 217,584 | new | |||
| AGGH | simplify exchange traded fun | 0.03 | 11,079 | 302,021 | reduced | -89.77 | ||
| AGGP | new york life investments et | 0.04 | 11,437 | 402,264 | added | 23.74 | ||
| AGT | ishares tr | 2.11 | 584,574 | 22,243,000 | reduced | -26.88 | ||
| AGT | ishares tr | 0.84 | 176,544 | 8,828,970 | added | 16.56 | ||
| AGZD | wisdomtree tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.05 | 2,029 | 521,433 | added | 14.37 | ||
| AMD | advanced micro devices inc | 0.02 | 1,077 | 230,650 | new | |||
| AMPS | ishares tr | 0.04 | 18,991 | 437,263 | added | 54.15 | ||