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Latest KWB Wealth Stock Portfolio

$1.17Billion | No. of Holdings #169

KWB Wealth Performance

2026 Q2+7.07%
YTD+7.07%
2025+10.63%

About KWB Wealth and 13F Hedge Fund Stock Holdings

On 2026-07-10, 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 Jun, 2026. <br><br> The top stock holdings of KWB Wealth are BIL, BIL, BIL. The fund has invested 12.9% of it's portfolio in SPDR SERIES TRUST and 8.1% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off ISHARES TR (IBCE), ISHARES TR (DMXF) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), WORLD GOLD TR (GLDM) and PGIM ETF TR (PAB). KWB Wealth opened new stock positions in BLACKROCK ETF TRUST (BECO), CAPITAL GROUP EQUITY ETF TR and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (CGW), ISHARES TR (AMPS) and SPDR SERIES TRUST (BIL).
KWB Wealth Equity Portfolio Value
Last Reported on: 10 Jul, 2026
$1.17Billion
  as of Jul 10, 2026

KWB Wealth Annual Return Estimates Vs S&P 500

Our best estimate is that KWB Wealth made a return of 7.07% in the last quarter. In trailing 12 months, it's portfolio return was 21.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust13,512,400
capital group equity etf tr12,517,100
blackrock etf trust9,212,130
ishares tr6,132,760
ssga active tr2,297,010
morgan stanley etf trust994,711
granite constr inc960,053
pgim etf tr743,673
New stocks bought by KWB Wealth

Additions

Ticker% Inc.
invesco exch traded fd tr ii3,174
ishares tr1,244
spdr series trust616
vanguard admiral fds inc492
ishares tr328
vanguard index fds299
spdr series trust170
rtx corporation157
Additions to existing portfolio by KWB Wealth

Reductions

Ticker% Reduced
capital grp fixed incm etf t-64.87
world gold tr-53.06
pgim etf tr-49.68
blackrock etf trust-43.58
ishares tr-41.7
blackrock etf trust-38.84
ishares tr-36.37
janus detroit str tr-32.22
KWB Wealth reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-16,595,200
lexicon pharmaceuticals inc-46,736
ishares tr-571,857
simplify exchange traded fun-298,520
new york life investments et-372,262
pimco equity ser-372,060
spdr series trust-346,903
ishares tr-436,123
KWB Wealth got rid off the above stocks

Sector Distribution

KWB Wealth has about 95.2% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
  • Financial Services
Sector%
Others95.2
Utilities1.2
Technology1.1
Financial Services1.1

Market Cap. Distribution

KWB Wealth has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED95.2
MEGA-CAP2.7
MID-CAP1.1

Stocks belong to which Index?

About 4.1% of the stocks held by KWB Wealth either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others95.9
S&P 5003
RUSSELL 20001.1
Top 5 Winners (%)%
AMAT
applied matls inc
181.3 %
AMD
advanced micro devices inc
162.1 %
CAT
caterpillar inc
82.7 %
BECO
blackrock etf trust
54.1 %
DAL
delta air lines inc
32.4 %
Top 5 Winners ($)$
BIL
spdr series trust
10.8 M
BIL
spdr series trust
10.5 M
BECO
blackrock etf trust
7.5 M
BIL
spdr series trust
6.0 M
EMGF
ishares inc
5.6 M
Top 5 Losers (%)%
IVOG
vanguard admiral fds inc
-71.9 %
IJR
ishares tr
-63.4 %
VB
vanguard index fds
-61.9 %
ishares bitcoin trust etf
-31.7 %
GNLX
genelux corporation
-31.0 %
Top 5 Losers ($)$
IVOG
vanguard admiral fds inc
-4.4 M
LPLA
lpl finl hldgs inc
-2.2 M
MSFT
microsoft corp
-1.2 M
BITS
global x fds
-0.8 M
GLDM
world gold tr
-0.5 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 169 stocks in it's portfolio. About 46.6% of the portfolio is in top 10 stocks. IVOG proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for KWB Wealth last quarter.

$1.17BTotal Value
185Positions
10 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of KWB Wealth, last reported on 10 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

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

Dbx Etf Tr

ACSG
KWB Wealth's holding in Dbx Etf Tr over time
0.02%6,322
$203.2K
0.02%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
KWB Wealth's holding in Ishares Tr over time
2.11%533,978
$24.64M
2.11%
increased 19.26 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
KWB Wealth's holding in Ishares Tr over time
0.19%51,346
$2.22M
0.19%
increased 50.36 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
KWB Wealth's holding in American Centy Etf Tr over time
0.39%35,602
$4.56M
0.39%
decreased 5.28 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
KWB Wealth's holding in American Centy Etf Tr over time
0.15%15,017
$1.77M
0.15%
increased 5.73 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
KWB Wealth's holding in American Centy Etf Tr over time
0.15%13,888
$1.73M
0.15%
increased 2.08 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
KWB Wealth's holding in Vaneck Etf Trust over time
0.02%2,880
$217.3K
0.02%
increased 13.52 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
KWB Wealth's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
KWB Wealth's holding in Simplify Exchange Traded Fun over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGGP
New York Life Investments Et

New York Life Investments Et

AGGP
KWB Wealth's holding in New York Life Investments Et over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
KWB Wealth's holding in Ishares Tr over time
1.2%336,260
$14.06M
1.2%
decreased 41.7 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
KWB Wealth's holding in Ishares Tr over time
0.85%196,675
$9.95M
0.85%
increased 13.68 percentadded