Latest KWB Wealth Stock Portfolio
KWB Wealth Performance:
2025 Q3: 0.86%YTD: 64.93%2024: 1%
Performance for 2025 Q3 is 0.86%, and YTD is 64.93%, and 2024 is 1%.
About KWB Wealth and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KWB Wealth reported an equity portfolio of $904.7 Millions as of 30 Sep, 2025.
The top stock holdings of KWB Wealth are BIL, BIL, BIL. The fund has invested 10.9% of it's portfolio in SPDR SERIES TRUST and 9.4% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off COLUMBIA ETF TR II (ECON), ISHARES TR (ACWF) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB). KWB Wealth opened new stock positions in BLACKROCK ETF TRUST (BECO), PIMCO ETF TR (BOND) and FIDELITY COVINGTON TRUST. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), FRANKLIN TEMPLETON ETF TR (BUYZ) and CAPITAL GRP FIXED INCM ETF T (CGCP).
The top stock holdings of KWB Wealth are BIL, BIL, BIL. The fund has invested 10.9% of it's portfolio in SPDR SERIES TRUST and 9.4% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off COLUMBIA ETF TR II (ECON), ISHARES TR (ACWF) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB). KWB Wealth opened new stock positions in BLACKROCK ETF TRUST (BECO), PIMCO ETF TR (BOND) and FIDELITY COVINGTON TRUST. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), FRANKLIN TEMPLETON ETF TR (BUYZ) and CAPITAL GRP FIXED INCM ETF T (CGCP).
KWB Wealth Annual Return Estimates Vs S&P 500
Our best estimate is that KWB Wealth made a return of 0.86% in the last quarter. In trailing 12 months, it's portfolio return was 65.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust | 11,833,400 |
| blackrock etf trust | 5,885,040 |
| pimco etf tr | 390,961 |
| fidelity covington trust | 311,763 |
| chevron corp new | 287,287 |
| franklin templeton etf tr | 270,373 |
| ishares bitcoin trust etf | 227,150 |
New stocks bought by KWB Wealth
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 205 |
| franklin templeton etf tr | 165 |
| ishares tr | 72.98 |
| capital grp fixed incm etf t | 66.55 |
| capital group core balanced | 57.44 |
| j p morgan exchange traded f | 54.82 |
| spdr index shs fds | 54.05 |
| fidelity covington trust | 52.6 |
Additions to existing portfolio by KWB Wealth
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -97.46 |
| spdr series trust | -96.16 |
| ishares tr | -56.91 |
| select sector spdr tr | -53.17 |
| select sector spdr tr | -52.93 |
| ishares tr | -30.61 |
| ishares inc | -25.06 |
| spdr series trust | -21.86 |
KWB Wealth reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| principal exchange traded fd | -3,915,580 |
| columbia etf tr ii | -6,052,200 |
| ishares tr | -4,444,560 |
| franklin templeton etf tr | -341,478 |
| global x fds | -263,968 |
| american centy etf tr | -434,540 |
| ishares tr | -858,534 |
| pgim etf tr | -233,349 |
KWB Wealth got rid off the above stocks
Sector Distribution
KWB Wealth has about 95.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.1 |
| Financial Services | 1.8 |
| Technology | 1.4 |
Market Cap. Distribution
KWB Wealth has about 4.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.1 |
| MEGA-CAP | 2.7 |
| 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.
| Index | % |
|---|---|
| Others | 96.3 |
| 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 147 stocks in it's portfolio. About 56.1% of the portfolio is in top 10 stocks. PG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for KWB Wealth last quarter.
Last Reported on: 08 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.37 | 16,150 | 3,313,580 | reduced | -4.06 | ||
| AAXJ | ishares tr | 0.03 | 2,953 | 273,506 | added | 14.77 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.03 | 1,678 | 311,470 | reduced | -12.74 | ||
| ACN | accenture plc ireland | 0.06 | 1,767 | 528,125 | added | 0.8 | ||
| ACWF | ishares tr | 2.50 | 489,688 | 22,638,300 | added | 8.58 | ||
| ACWF | ishares tr | 0.10 | 22,967 | 890,417 | added | 5.01 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 0.40 | 35,990 | 3,628,510 | reduced | -0.12 | ||
| AEMB | american centy etf tr | 0.17 | 14,174 | 1,546,710 | reduced | -3.32 | ||
| AEMB | american centy etf tr | 0.15 | 14,865 | 1,354,200 | added | 2.73 | ||
| AEMB | american centy etf tr | 0.03 | 5,410 | 225,176 | reduced | -1.49 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGGH | simplify exchange traded fun | 0.32 | 108,272 | 2,895,190 | added | 43.48 | ||
| AGGP | new york life investments et | 0.03 | 9,243 | 306,860 | reduced | -4.48 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 2.91 | 799,507 | 26,295,800 | added | 72.98 | ||
| AGT | ishares tr | 0.86 | 151,461 | 7,738,160 | added | 205 | ||
| AGZD | wisdomtree tr | 0.03 | 2,516 | 241,449 | reduced | -2.59 | ||