Latest KWB Wealth Stock Portfolio

KWB Wealth Performance:

2025 Q2: 61.64%YTD: 62.5%2024: 0.86%

Performance for 2025 Q2 is 61.64%, and YTD is 62.5%, and 2024 is 0.86%.

About KWB Wealth and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, KWB Wealth reported an equity portfolio of $822.9 Millions as of 30 Jun, 2025.

The top stock holdings of KWB Wealth are BIL, BIL, BIL. The fund has invested 10.8% of it's portfolio in SPDR SERIES TRUST and 10.2% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), SPDR SER TR (BIL) and COLUMBIA ETF TR I (DIAL) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), PRUDENTIAL FINL INC (PRU) and INVESCO EXCH TRADED FD TR II (CGW). KWB Wealth opened new stock positions in ISHARES TR (IBCE), BLACKROCK ETF TRUST II (HYMU) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), BLACKROCK ETF TRUST (BECO) and J P MORGAN EXCHANGE TRADED F.

KWB Wealth Annual Return Estimates Vs S&P 500

Our best estimate is that KWB Wealth made a return of 61.64% in the last quarter. In trailing 12 months, it's portfolio return was 63.42%.

New Buys

Ticker	$ Bought
ishares tr	23,368,700
blackrock etf trust ii	7,247,870
ishares tr	4,444,560
principal exchange traded fd	3,915,580
fidelity covington trust	3,469,840
legg mason etf invt	2,805,330
franklin templeton etf tr	2,596,280
simplify exchange traded fun	2,233,740

New stocks bought by KWB Wealth

Additions

Ticker	% Inc.
spdr series trust	107
blackrock etf trust	101
j p morgan exchange traded f	95.28
world gold tr	90.14
ishares tr	77.00
capital group core balanced	68.01
j p morgan exchange traded f	63.32
capital group dividend value	58.24

Additions to existing portfolio by KWB Wealth

Reductions

Ticker	% Reduced
global x fds	-96.39
ishares tr	-88.4
prudential finl inc	-43.16
invesco exch traded fd tr ii	-42.76
capital grp fixed incm etf t	-40.62
select sector spdr tr	-39.74
franklin templeton etf tr	-38.69
ishares tr	-36.44

KWB Wealth reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exchange traded fd t	-19,515,100
spdr ser tr	-5,812,520
columbia etf tr i	-1,546,560
global x fds	-2,026,430
columbia etf tr i	-2,129,040
spdr ser tr	-1,139,380
global x fds	-442,855
select sector spdr tr	-324,967

KWB Wealth got rid off the above stocks

Sector Distribution

KWB Wealth has about 94.9% of it's holdings in Others sector.

Sector	%
Others	94.9
Financial Services	1.8
Technology	1.4
Consumer Defensive	1.1

Market Cap. Distribution

KWB Wealth has about 5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.9
MEGA-CAP	2.8
LARGE-CAP	2.2

Stocks belong to which Index?

About 3.9% of the stocks held by KWB Wealth either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96
S&P 500	3.9

Top 5 Winners (%)		%
AMPS	ishares tr	22319.5 %
ABBV	abbvie inc	17.9 %
PAA	plains all amern pipeline l	17.1 %
JNJ	johnson & johnson	14.7 %
WM	waste mgmt inc del	14.5 %

Top 5 Winners ($)		$
AMPS	ishares tr	489.9 M
V	visa inc	0.1 M
WM	waste mgmt inc del	0.1 M
PG	procter and gamble co	0.1 M
IBM	international business machs	0.1 M

Top 5 Losers (%)		%
LXRX	lexicon pharmaceuticals inc	-37.6 %
TSLA	tesla inc	-35.2 %
EIX	edison intl	-24.6 %
CRM	salesforce inc	-19.7 %
NVDA	nvidia corporation	-19.1 %

Top 5 Losers ($)		$
IJR	ishares tr	-0.8 M
MSFT	microsoft corp	-0.5 M
AAPL	apple inc	-0.5 M
IJR	ishares tr	-0.4 M
EIX	edison intl	-0.3 M

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 154 stocks in it's portfolio. About 57.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for KWB Wealth last quarter.

Last Reported on: 17 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIL	spdr series trust	10.78	1,103,540	88,691,700	reduced	-3.61
Historical Trend of SPDR SERIES TRUST Position Held By KWB Wealth What % of Portfolio is BIL?: Number of BIL shares held: Change in No. of Shares Held:
	BIL	spdr series trust	10.21	1,278,230	84,056,500	reduced	-6.33

	BIL	spdr series trust	9.12	1,469,550	75,049,900	reduced	-3.31

	BIL	spdr series trust	6.13	1,973,890	50,413,100	reduced	-19.49

	CWI	spdr index shs fds	4.66	1,053,990	38,375,700	reduced	-3.83

	BECO	blackrock etf trust	4.41	743,842	36,269,700	added	101

	GSY	invesco actively managed exc	4.39	770,147	36,143,000	reduced	-1.18

	IBCE	ishares tr	2.84	136,747	23,368,700	new

	CWI	spdr index shs fds	2.78	581,753	22,903,600	added	25.84

	ACWF	ishares tr	2.53	451,007	20,782,400	added	77.00

	BIL	spdr series trust	1.76	174,467	14,480,700	reduced	-8.81

	GAL	ssga active etf tr	1.71	348,119	14,025,700	added	33.42

	AGT	ishares tr	1.70	462,200	14,009,300	reduced	-22.02

	CWI	spdr index shs fds	1.56	162,800	12,854,000	added	1.14

	BIL	spdr series trust	1.47	151,785	12,060,800	reduced	-4.28

	BIL	spdr series trust	1.35	142,177	11,146,600	reduced	-34.81

	VB	vanguard index fds	1.20	19,166	9,849,400	added	0.12

	CGW	invesco exch traded fd tr ii	1.19	325,785	9,754,010	reduced	-42.76

	LPLA	lpl finl hldgs inc	1.13	28,441	9,304,340	added	0.01

	BIL	spdr series trust	1.10	117,493	9,052,840	reduced	-34.76