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Latest KWB Wealth Stock Portfolio

$1.17Billion | No. of Holdings #178

KWB Wealth Performance

2026 Q3-0.49%
YTD+6.55%
2025+10.63%

About KWB Wealth and 13F Hedge Fund Stock Holdings

On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, KWB Wealth reported an equity portfolio of $1.2 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of KWB Wealth are BIL, BIL, BIL. The fund has invested 13.6% of it's portfolio in SPDR SERIES TRUST and 8.3% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off HARRIS OAKMARK ETF TRUST, ISHARES TR (AMPS) and T ROWE PRICE EXCHANGE-TRADED (TAGG) stocks. They significantly reduced their stock positions in CAPITAL GROUP INTERNATIONAL, INVESCO ACTIVELY MANAGED EXC (GSY) and INVESCO EXCH TRADED FD TR II (CGW). KWB Wealth opened new stock positions in BLACKROCK ETF TRUST (BECO), MFS ACTIVE EXCHANGE TRADED F and PGIM ETF TR (PAB). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), HARBOR ETF TRUST (HAPY) and FIDELITY COVINGTON TRUST (FBCG).
KWB Wealth Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$1.17Billion
  as of Oct 16, 2026

KWB Wealth Annual Return Estimates Vs S&P 500

Our best estimate is that KWB Wealth made a return of -0.49% in the last quarter. In trailing 12 months, it's portfolio return was 13.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust41,829,100
mfs active exchange traded f25,851,500
pgim etf tr17,229,700
fidelity covington trust16,484,400
capital group dividend growe15,441,500
capital group global equity13,717,900
the alger etf trust13,498,100
capital group new geography11,623,000
New stocks bought by KWB Wealth

Additions

Ticker% Inc.
j p morgan exchange traded f2,503
harbor etf trust176
harbor etf trust146
fidelity covington trust126
monster beverage corp new97.84
morgan stanley etf trust70.16
blackrock etf trust ii59.00
blackrock etf trust53.62
Additions to existing portfolio by KWB Wealth

Reductions

Ticker% Reduced
capital group international-96.79
j p morgan exchange traded f-96.22
invesco actively managed exc-95.64
rbb fund trust-95.04
invesco exch traded fd tr ii-94.44
capital group dividend value-74.88
american centy etf tr-59.05
capital group core balanced-58.1
KWB Wealth reduced stake in above stock

Sold off

Ticker$ Sold
harris oakmark etf trust-13,701,200
t rowe price exchange-traded-3,142,910
ishares tr-6,132,760
capital grp fixed incm etf t-627,424
capital group conservative e-763,789
dbx etf tr-203,202
ishares tr-221,523
sempra-220,928
KWB Wealth got rid off the above stocks

Sector Distribution

KWB Wealth has about 95.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
Sector%
Others95.7
Technology1.3
Financial Services1.1

Market Cap. Distribution

KWB Wealth has about 3.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED95.7
MEGA-CAP3.2

Stocks belong to which Index?

About 3% of the stocks held by KWB Wealth either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others96.4
S&P 5003
Top 5 Winners (%)%
ishares bitcoin trust etf
42.2 %
MSFT
microsoft corp
37.1 %
CVX
chevron corporation
23.2 %
AFK
vaneck etf trust
16.4 %
AAPL
apple inc
14.9 %
Top 5 Winners ($)$
BIL
spdr series trust
3.3 M
BIL
spdr series trust
3.2 M
MSFT
microsoft corp
1.6 M
DIAL
columbia etf tr i
0.9 M
AAPL
apple inc
0.7 M
Top 5 Losers (%)%
MNST
monster beverage corp new
-49.6 %
AMAT
applied matls inc
-29.3 %
EIX
edison intl
-27.8 %
GVA
granite constr inc
-26.7 %
CAT
caterpillar inc
-23.5 %
Top 5 Losers ($)$
BIL
spdr series trust
-2.2 M
BECO
blackrock etf trust
-1.8 M
ACWF
ishares tr
-1.2 M
BIL
spdr series trust
-1.1 M
CGGO
capital group gbl growth eqt
-1.0 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 178 stocks in it's portfolio. About 47.8% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for KWB Wealth last quarter.

$1.17BTotal Value
187Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of KWB Wealth, last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
KWB Wealth's holding in Dbx Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
KWB Wealth's holding in Ishares Tr over time
2.52%667,944
$29.45M
2.52%
increased 25.09 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
KWB Wealth's holding in Ishares Tr over time
0.2%52,018
$2.32M
0.2%
increased 1.31 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
KWB Wealth's holding in American Centy Etf Tr over time
0.16%14,580
$1.87M
0.16%
decreased 59.05 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
KWB Wealth's holding in American Centy Etf Tr over time
0.14%13,535
$1.59M
0.14%
decreased 2.54 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
KWB Wealth's holding in American Centy Etf Tr over time
0.1%10,291
$1.21M
0.1%
decreased 31.47 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
KWB Wealth's holding in Vaneck Etf Trust over time
0.02%2,886
$253.4K
0.02%
increased 0.21 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
KWB Wealth's holding in Ishares Tr over time
0.9%244,745
$10.50M
0.9%
decreased 27.22 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
KWB Wealth's holding in Ishares Tr over time
0.86%203,972
$10.04M
0.86%
increased 3.71 percentadded
ATFV
The Alger Etf Trust

The Alger Etf Trust

ATFV
KWB Wealth's holding in The Alger Etf Trust over time
1.15%332,219
$13.50M
1.15%
new position