KWB Wealth — 13F holdings

KWB Wealth reported 178 holdings worth $1.17B in its 13F filing for Q3 2026, filed October 16, 2026. That's up 0.2% from $1.17B in Q2 2026, when it reported 169 holdings. Its 10 largest positions make up 47.8% of the portfolio.

KWB Wealth's largest positions in Q3 2026

  1. SPYM SPDR SERIES TRUST — $159M (13.6%) · added 3%
  2. SPYG SPDR SERIES TRUST — $96.9M (8.3%) · cut 1%
  3. SPYV SPDR SERIES TRUST — $82.9M (7.1%) · unchanged
  4. CORO BLACKROCK ETF TRUST — $41.8M (3.6%) · new position
  5. SPDW SPDR INDEX SHS FDS — $39.9M (3.4%) · unchanged
  6. DYNF BLACKROCK ETF TRUST — $31.0M (2.7%) · unchanged
  7. IUSB ISHARES TR — $29.4M (2.5%) · added 25%
  8. SPTI SPDR SERIES TRUST — $26.6M (2.3%) · cut 2%
  9. MFSV MFS ACTIVE EXCHANGE TRADED F — $25.9M (2.2%) · new position
  10. SPEM SPDR INDEX SHS FDS — $25.5M (2.2%) · added 4%
  11. SPSM SPDR SERIES TRUST — $24.0M (2.0%) · unchanged
  12. BLCR BLACKROCK ETF TRUST — $20.2M (1.7%) · added 54%
  13. PAB PGIM ETF TR — $17.2M (1.5%) · new position
  14. FBCG FIDELITY COVINGTON TRUST — $16.5M (1.4%) · new position
  15. CGDG CAPITAL GROUP DIVIDEND GROWE — $15.4M (1.3%) · new position
  16. IDHQ INVESCO EXCH TRADED FD TR II — $14.7M (1.3%) · cut 37%
  17. BAI BLACKROCK ETF TRUST — $14.5M (1.2%) · cut 14%
  18. RECS COLUMBIA ETF TR I — $14.4M (1.2%) · cut 50%
  19. QEFA SPDR INDEX SHS FDS — $14.3M (1.2%) · cut 7%
  20. CGBL CAPITAL GROUP CORE BALANCED — $14.3M (1.2%) · cut 58%

What KWB Wealth bought in Q3 2026

18 new positions and 37 positions added to.

  1. CORO BLACKROCK ETF TRUST — new position, about $41.8M
  2. MFSV MFS ACTIVE EXCHANGE TRADED F — new position, about $25.9M
  3. PAB PGIM ETF TR — new position, about $17.2M
  4. FBCG FIDELITY COVINGTON TRUST — new position, about $16.5M
  5. CGDG CAPITAL GROUP DIVIDEND GROWE — new position, about $15.4M
  6. CGGE CAPITAL GROUP GLOBAL EQUITY — new position, about $13.7M
  7. CNEQ THE ALGER ETF TRUST — new position, about $13.5M
  8. CGNG CAPITAL GROUP NEW GEOGRAPHY — new position, about $11.6M
  9. CGCB CAPITAL GRP FIXED INCM ETF T — new position, about $10.0M
  10. JPIB J P MORGAN EXCHANGE TRADED F — added, about $9.81M

What KWB Wealth sold in Q3 2026

9 positions sold out and 60 reduced.

  1. CGDV CAPITAL GROUP DIVIDEND VALUE — cut 75%, about $21.2M
  2. CGBL CAPITAL GROUP CORE BALANCED — cut 58%, about $19.8M
  3. JBND J P MORGAN EXCHANGE TRADED F — cut 96%, about $19.1M
  4. FEGE RBB FUND TRUST — cut 95%, about $18.4M
  5. GTO INVESCO ACTIVELY MANAGED EXC — cut 96%, about $15.0M
  6. OAKM HARRIS OAKMARK ETF TRUST — sold out, about $14.3M
  7. RECS COLUMBIA ETF TR I — cut 50%, about $14.2M
  8. SPMO INVESCO EXCH TRADED FD TR II — cut 94%, about $13.8M
  9. IEMG ISHARES INC — cut 50%, about $12.8M
  10. IDHQ INVESCO EXCH TRADED FD TR II — cut 37%, about $8.73M

KWB Wealth portfolio value by quarter

What does KWB Wealth own?

Its largest positions in Q3 2026 were SPYM, SPYG, SPYV, CORO, SPDW, out of 178 holdings worth $1.17B.

What did KWB Wealth buy last quarter?

In Q3 2026 it opened 18 new positions and added to 37; the largest buys were CORO, MFSV, PAB.

What did KWB Wealth sell last quarter?

In Q3 2026 it sold out of 9 positions and reduced 60, including OAKM, USMV, TGRT.