Latest KWB Wealth Stock Portfolio
KWB Wealth Performance:
2026 Q1: 0%YTD: 0%2025: 10.63%
Performance for 2026 Q1 is 0%, and YTD is 0%, and 2025 is 10.63%.
About KWB Wealth and 13F Hedge Fund Stock Holdings
On 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, KWB Wealth reported an equity portfolio of $1 Billions as of 31 Mar, 2026.
The top stock holdings of KWB Wealth are BIL, BIL, BIL. The fund has invested 9.6% of it's portfolio in SPDR SERIES TRUST and 9.2% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off INTERNATIONAL BUSINESS MACHS (IBM), ALPHABET INC (GOOG) and CITIGROUP INC (C) stocks. They significantly reduced their stock positions in CONSTELLATION ENERGY CORP (CEG), 3M CO (MMM) and MCDONALDS CORP (MCD). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), COSTCO WHOLESALE CORPORATION (COST) and EDISON INTL (EIX).
The top stock holdings of KWB Wealth are BIL, BIL, BIL. The fund has invested 9.6% of it's portfolio in SPDR SERIES TRUST and 9.2% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off INTERNATIONAL BUSINESS MACHS (IBM), ALPHABET INC (GOOG) and CITIGROUP INC (C) stocks. They significantly reduced their stock positions in CONSTELLATION ENERGY CORP (CEG), 3M CO (MMM) and MCDONALDS CORP (MCD). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), COSTCO WHOLESALE CORPORATION (COST) and EDISON INTL (EIX).
KWB Wealth Annual Return Estimates Vs S&P 500
Our best estimate is that KWB Wealth made a return of 0% in the last quarter. In trailing 12 months, it's portfolio return was 11.82%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| tesla inc | 18.38 |
| costco wholesale corporation | 3.46 |
| edison intl | 3.34 |
| boeing co | 1.89 |
| berkshire hathaway inc del | 1.08 |
Additions to existing portfolio by KWB Wealth
Reductions
| Ticker | % Reduced |
|---|---|
| constellation energy corp | -58.6 |
| 3m co | -54.46 |
| mcdonalds corp | -44.62 |
| pepsico inc | -42.95 |
| waste mgmt inc del | -41.68 |
| wells fargo & co | -40.15 |
| visa inc | -31.93 |
| ishares tr | -23.18 |
KWB Wealth reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hasbro inc | -391,468 |
| church & dwight co inc | -389,487 |
| citigroup inc | -477,809 |
| netflix inc | -335,098 |
| gilead sciences inc | -348,852 |
| international business machs | -506,434 |
| alphabet inc | -497,648 |
| hilton worldwide hldgs inc | -365,782 |
KWB Wealth got rid off the above stocks
Sector Distribution
KWB Wealth has about 95.6% of it's holdings in Others sector.
- Others
- Financial Services
- Technology
| Sector | % |
|---|---|
| Others | 95.6 |
| Financial Services | 1.5 |
| Technology | 1.3 |
Market Cap. Distribution
KWB Wealth has about 4.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 95.6 |
| MEGA-CAP | 3 |
| LARGE-CAP | 1.4 |
Stocks belong to which Index?
About 3.3% of the stocks held by KWB Wealth either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 96.6 |
| S&P 500 | 3.3 |
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 166 stocks in it's portfolio. About 49.6% of the portfolio is in top 10 stocks. AXP proved to be the most loss making stock for the portfolio. COST was the most profitable stock for KWB Wealth last quarter.
Last Reported on: 08 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.43 | 15,903 | 4,323,270 | reduced | -5.11 | ||
| AAXJ | ishares tr | 0.03 | 2,763 | 266,018 | reduced | -6.56 | ||
| ABBV | abbvie inc | 0.04 | 1,867 | 426,591 | unchanged | 0.00 | ||
| ACWF | ishares tr | 2.06 | 447,733 | 20,837,500 | reduced | -1.89 | ||
| ACWF | ishares tr | 0.14 | 34,149 | 1,416,500 | reduced | -0.53 | ||
| AEMB | american centy etf tr | 0.42 | 37,588 | 4,201,590 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.16 | 14,203 | 1,626,580 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.14 | 13,605 | 1,387,440 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.02 | 647 | 232,970 | reduced | -2.85 | ||
| AFK | vaneck etf trust | 0.02 | 2,537 | 217,584 | unchanged | 0.00 | ||
| AGGH | simplify exchange traded fun | 0.03 | 10,951 | 298,520 | reduced | -1.16 | ||
| AGGP | new york life investments et | 0.04 | 10,584 | 372,262 | reduced | -7.46 | ||
| AGT | ishares tr | 2.17 | 576,757 | 21,945,600 | reduced | -1.34 | ||
| AGT | ishares tr | 0.86 | 173,013 | 8,652,380 | reduced | -2.00 | ||
| AMAT | applied matls inc | 0.05 | 2,029 | 521,433 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.02 | 1,077 | 230,650 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.04 | 18,012 | 414,731 | reduced | -5.16 | ||
| AMZN | amazon com inc | 0.03 | 1,474 | 340,229 | unchanged | 0.00 | ||
| AXP | american express co | 0.33 | 8,944 | 3,308,670 | reduced | -8.4 | ||
| AZO | autozone inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||