What does KWB Wealth hold?

KWB Wealth's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1822236.

What is KWB Wealth's AUM?

KWB Wealth reported approximately $1.2B in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $1.2B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source KWB Wealth's holdings?

All KWB Wealth holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1822236. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is KWB Wealth's 13F data updated on 13F Pro?

KWB Wealth's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

KWB Wealth

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1822236

Institutional-grade research for retail investors

Sector Allocation

Other94.5%$1.1B
Financials2.7%$31.5M
Technology1.3%$15.7M
Consumer Staples0.7%$7.9M
Industrials0.3%$3.0M
Consumer Discretionary0.2%$1.8M
Healthcare0.1%$1.6M
Utilities0.1%$1.5M
Energy0.1%$727,740

AUM History

13fpro.ai/research/fund/kwb-wealth-1822236

Conviction and streaks

Concentrating · top 10 = 47.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold13.6% weight · held 11 quarters

$Conviction hold8.3% weight · held 11 quarters

$Conviction hold7.1% weight · held 11 quarters

$Conviction hold3.4% weight · held 11 quarters

$Conviction hold2.6% weight · held 11 quarters

$EIXAccumulating+32% shares · 4 quarters running

$Accumulating+61% shares · 2 quarters running

$Accumulating+49% shares · 2 quarters running

$Accumulating+4% shares · 2 quarters running

$Accumulating+2582% shares · 2 quarters running

$Trimming-42% shares · 10 quarters running

$Trimming-64% shares · 8 quarters running

$Trimming-29% shares · 7 quarters running

$AXPTrimming-13% shares · 6 quarters running

$WMTTrimming-21% shares · 6 quarters running

Largest positions — Q3 2026

SPDR
$159.5M
SPDR
$96.9M
SPDR
$82.9M
BLACKROCK
$41.8M
SPDR
$39.9M
BLACKROCK
$31.0M
ISHARES
$29.4M
SPDR
$26.6M
MFS
$25.9M
SPDR
$25.5M
SPDR
$24.0M
BLACKROCK
$20.2M
PGIM
$17.2M
FIDELITY
$16.5M
CAPITAL
$15.4M
INVESCO
$14.7M
BLACKROCK
$14.5M
COLUMBIA
$14.4M
SPDR
$14.3M
CAPITAL
$14.3M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/kwb-wealth-1822236

KWB Wealth 13F holdings — Q3 2026

$1.2B portfolio (+0.1% QoQ) · 178 holdings · Q3 2026 13F · top 10 are 48% of the stock portfolio

1
SPDR SERIES TRUST - ST STR P500ETF
$159.5M
13.6% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
2
SPDR SERIES TRUST - ST STR P500GRW
$96.9M
8.3% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—
3
SPDR SERIES TRUST - ST STR P500VAL
$82.9M
7.1% of stocks
-0.6%This quarter—Since filed—Held
AIQuality—Est. buy—
4
BLACKROCK ETF TRUST - ISHA IN CTRY ETF
$41.8M
3.6% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
5
SPDR INDEX SHS FDS - ST STR PO EX ETF
$39.9M
3.4% of stocks
+0.8%This quarter—Since filed—Held
AIQuality—Est. buy—
6
BLACKROCK ETF TRUST - ISHARES US EQUIT
$31.0M
2.6% of stocks
+0.0%This quarter—Since filed—Held
AIQuality—Est. buy—
7
ISHARES TR - CORE UNIVRSL USD
$29.4M
2.5% of stocks
+25%This quarter—Since filed—Held
AIQuality—Est. buy—
8
SPDR SERIES TRUST - ST INTER ETF
$26.6M
2.3% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
9
MFS ACTIVE EXCHANGE TRADED F - VALUE ETF
$25.9M
2.2% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
10
SPDR INDEX SHS FDS - ST PORT MARK ETF
$25.5M
2.2% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	SPDR SERIES TRUST - ST STR P500ETF	$159.5M	13.6%	+3%	—	—	—	—
2	SPDR SERIES TRUST - ST STR P500GRW	$96.9M	8.3%	-1%	—	—	—	—
3	SPDR SERIES TRUST - ST STR P500VAL	$82.9M	7.1%	-0.6%	—	—	—	—
4	BLACKROCK ETF TRUST - ISHA IN CTRY ETF	$41.8M	3.6%	New	—	New this quarter	—	—
5	SPDR INDEX SHS FDS - ST STR PO EX ETF	$39.9M	3.4%	+0.8%	—	—	—	—
6	BLACKROCK ETF TRUST - ISHARES US EQUIT	$31.0M	2.6%	+0.0%	—	—	—	—
7	ISHARES TR - CORE UNIVRSL USD	$29.4M	2.5%	+25%	—	—	—	—
8	SPDR SERIES TRUST - ST INTER ETF	$26.6M	2.3%	-2%	—	—	—	—
9	MFS ACTIVE EXCHANGE TRADED F - VALUE ETF	$25.9M	2.2%	New	—	New this quarter	—	—
10	SPDR INDEX SHS FDS - ST PORT MARK ETF	$25.5M	2.2%	+4%	—	—	—	—

All holdings — KWB Wealth (Q3 2026)

Sort

178 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	SPDR SERIES TRUST - ST STR SP600 SMLetf/fund	—	$24.0M	2.0%	453K	+0.1%	—	—	13F
12	—	BLACKROCK ETF TRUST - ISHA LA CORE ETFetf/fund	—	$20.2M	1.7%	412K	+54%	—	—	13F
13	—	PGIM ETF TR - ACTI AGGR BD ETFetf/fund	—	$17.2M	1.5%	429K	New	—	—	13F
14	—	FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	—	$16.5M	1.4%	261K	New	—	—	13F
15	—	CAPITAL GROUP DIVIDEND GROWE - SHS ETFetf/fund	—	$15.4M	1.3%	417K	New	—	—	13F
16	—	INVESCO EXCH TRADED FD TR II - S&P INTL QULTY	—	$14.7M	1.3%	341K	-37%	—	—	13F
17	—	BLACKROCK ETF TRUST - ISHA I IN TE ETFetf/fund	—	$14.5M	1.2%	308K	-14%	—	—	13F
18	—	COLUMBIA ETF TR I - RESH ENHNC CORetf/fund	—	$14.4M	1.2%	320K	-50%	—	—	13F
19	—	SPDR INDEX SHS FDS - ST STR MSCI EAFEetf/fund	—	$14.3M	1.2%	146K	-7%	—	—	13F
20	—	CAPITAL GROUP CORE BALANCED - SHS	—	$14.3M	1.2%	388K	-58%	—	—	13F
21	—	CAPITAL GROUP GLOBAL EQUITY - SHS	—	$13.7M	1.2%	394K	New	—	—	13F
22	—	THE ALGER ETF TRUST - CONCENTRATED EQTetf/fund	—	$13.5M	1.1%	332K	New	—	—	13F
23	—	SPDR SERIES TRUST - ST INTER BD ETFetf/fund	—	$13.4M	1.1%	416K	-2%	—	—	13F
24	—	CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTORetf/fund	—	$13.1M	1.1%	501K	-5%	—	—	13F
25	—	CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNITlp unit	—	$13.1M	1.1%	328K	-33%	—	—	13F
26	—	ISHARES INC - CORE MSCI EMKT	—	$12.9M	1.1%	158K	-50%
27	—	JANUS DETROIT STR TR - HENDERSON MTG	—	$12.8M	1.1%	304K	-28%
28	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$12.8M	1.1%	18K	—
29	—	CAPITAL GROUP NEW GEOGRAPHY - SHS	—	$11.6M	1.0%	319K	New
30	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	—	$11.5M	1.0%	243K	+37%
31	—	ISHARES TR - MSCI INTL VLU FT	—	$10.5M	0.9%	245K	-27%
32	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	—	$10.3M	0.9%	234K	+3%
33	—	J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL	—	$10.3M	0.9%	108K	-2%
34	—	J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF	—	$10.2M	0.9%	219K	+2504%
35	—	ISHARES TR - CORE INTL AGGR	—	$10.0M	0.9%	204K	+4%
36	—	CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF	—	$10.0M	0.9%	402K	New
37	—	BLACKROCK ETF TRUST - ISHA SYST AL ETF	—	$9.9M	0.8%	333K	+1%
38	—	HARBOR ETF TRUST - INTERNATNAL COMP	—	$9.9M	0.8%	338K	+146%
39	—	GLOBAL X FDS - DEFENSE TECH ETF	—	$9.7M	0.8%	161K	-21%
40	—	ISHARES TR - CORE S&P500 ETF	—	$9.5M	0.8%	12K	-1%
41	—	SPDR SERIES TRUST - ST STR P400MID	—	$9.4M	0.8%	149K	+7%
42	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	—	$9.2M	0.8%	181K	+0.5%
43	—	J P MORGAN EXCHANGE TRADED F - DIV RTN EM EQT	—	$9.1M	0.8%	144K	-8%
44	$LPLA	LPL Financial Holdings Inc.	Financials	$8.8M	0.8%	29K	+0.5%
45	—	SPDR SERIES TRUST - ST LON TREAS ETF	—	$8.4M	0.7%	354K	+7%
46	—	SPDR SERIES TRUST - ST STR SP600GRWO	—	$7.8M	0.7%	73K	-3%
47	—	SPDR SERIES TRUST - ST STR AGGRE ETF	—	$7.7M	0.7%	316K	+2%
48	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	—	$7.1M	0.6%	146K	-75%
49	—	SPDR SERIES TRUST - ST STR SP600SM C	—	$7.1M	0.6%	69K	-3%
50	—	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	—	$6.1M	0.5%	83K	New
51	—	CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF	—	$5.8M	0.5%	188K	-50%
52	$MSFT	MICROSOFT CORP	Technology	$5.7M	0.5%	11K	-2%
53	$AAPL	Apple Inc.	Technology	$5.4M	0.5%	16K	-3%
54	—	ISHARES TR - US TREAS BD ETF	—	$5.4M	0.5%	245K	+1%
55	$GLDM	World Gold Trust	Financials	$4.1M	0.3%	50K	-15%
56	—	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	—	$4.0M	0.3%	89K	New
57	$PG	PROCTER & GAMBLE Co	Consumer Staples	$3.9M	0.3%	27K	+4%
58	$IVZ	Invesco Ltd.	Financials	$3.8M	0.3%	70K	+0.6%
59	$IVZ	Invesco Ltd.	Financials	$3.5M	0.3%	46K	-0.0%
60	—	SPDR SERIES TRUST - ST STR PR SP1500	—	$3.3M	0.3%	36K	-1%
61	$AXP	AMERICAN EXPRESS CO	Financials	$2.6M	0.2%	8,691	-2%
62	—	INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT	—	$2.5M	0.2%	85K	-1%
63	$IVZ	Invesco Ltd.	Financials	$2.3M	0.2%	11K	+0.1%
64	—	ISHARES TR - INTERNATIONAL SL	—	$2.3M	0.2%	52K	+1%
65	$NVDA	NVIDIA CORP	Technology	$2.3M	0.2%	10K	-0.8%
66	—	SSGA ACTIVE TR - SST BRIDGEWATER	—	$2.3M	0.2%	79K	+1%
67	—	HARBOR ETF TRUST - COMM ALL WEA ETF	—	$2.1M	0.2%	60K	+177%
68	—	SSGA ACTIVE ETF TR - ST STR REAL ETF	—	$2.1M	0.2%	57K	+0.6%
69	—	VANGUARD INDEX FDS - EXTEND MKT ETF	—	$2.1M	0.2%	8,878	-0.4%
70	—	INVESCO EXCH TRADED FD TR II - RAFI DVLPD MRKTS	—	$2.1M	0.2%	45K	-2%
71	—	BLACKROCK ETF TRUST II - ISHA SH TERM ETF	—	$2.0M	0.2%	41K	+59%
72	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$1.9M	0.2%	2,105	-0.2%
73	—	J P MORGAN EXCHANGE TRADED F - DIVERSFED RTRN	—	$1.9M	0.2%	16K	-21%
74	—	AMERICAN CENTY ETF TR - US EQT ETF	—	$1.9M	0.2%	15K	-59%
75	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	—	$1.8M	0.1%	21K	-0.1%
76	—	SPDR SERIES TRUST - ST STR USD ETF	—	$1.7M	0.1%	70K	-8%
77	$WMT	Walmart Inc.	Consumer Staples	$1.6M	0.1%	16K	-3%
78	—	MORGAN STANLEY ETF TRUST - EATO VANC BD ETF	—	$1.6M	0.1%	33K	+70%
79	—	AMERICAN CENTY ETF TR - US SML CP VALU	—	$1.6M	0.1%	14K	-3%
80	—	ISHARES TR - CORE S&P SCP ETF	—	$1.6M	0.1%	11K	-0.1%
81	—	INVESCO EXCHANGE TRADED FD T - RAFI US 1500	—	$1.4M	0.1%	27K	-0.0%
82	—	ISHARES TR - S&P 500 GRWT ETF	—	$1.4M	0.1%	9,543	—
83	—	ISHARES TR - CORE S&P MCP ETF	—	$1.3M	0.1%	18K	-0.0%
84	—	ISHARES TR - CORE MSCI EAFE	—	$1.2M	0.1%	13K	-1%
85	—	AMERICAN CENTY ETF TR - US QUALITY GROW	—	$1.2M	0.1%	10K	-31%
86	—	FRANKLIN TEMPLETON ETF TR - SYSTMTC STYL PRE	—	$1.2M	0.1%	42K	+1%
87	—	VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD	—	$1.2M	0.1%	5,232	-6%
88	—	J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETF	—	$1.0M	0.1%	18K	-34%
89	$AMAT	APPLIED MATERIALS INC /DE	Technology	$1.0M	0.1%	2,029	—
90	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$1.0M	0.1%	2,063	—
91	—	RBB FUND TRUST - FIRST EAGLE GBL	—	$960K	0.1%	19K	-95%
92	$EIX	EDISON INTERNATIONAL	Utilities	$911K	0.1%	17K	+0.8%
93	—	PGIM ETF TR - AAA CLO ETF	—	$910K	0.1%	18K	+16%
94	—	SPDR SERIES TRUST - SST SPDR BLOOMBE	—	$885K	0.1%	43K	+19%
95	—	NUSHARES ETF TR - NUVEEN SHRT TERM	—	$879K	0.1%	30K	—
96	—	J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR	—	$878K	0.1%	17K	+3%
97	—	GOLDMAN SACHS ETF TR - DYNA CAL MUN ETF	—	$877K	0.1%	18K	New
98	$IVZ	Invesco Ltd.	Financials	$813K	0.1%	5,362	-94%
99	—	CAPITAL GROUP INTERNATIONAL - SHS	—	$765K	0.1%	21K	—
100	—	J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF	—	$751K	0.1%	15K	-96%
101	—	PGIM ETF TR - ACTV HY BD ETF	—	$731K	0.1%	22K	+3%
102	$TSLA	Tesla, Inc.	Consumer Discretionary	$712K	0.1%	2,006	-0.7%
103	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$709K	0.1%	959	—
104	$GVA	GRANITE CONSTRUCTION INC	Industrials	$704K	0.1%	6,073	—
105	$IVZ	Invesco Ltd.	Financials	$684K	0.1%	15K	-96%
106	$AMD	ADVANCED MICRO DEVICES INC	Technology	$674K	0.1%	1,101	-2%
107	$HD	HOME DEPOT, INC.	Consumer Discretionary	$657K	0.1%	2,308	-0.0%
108	$SPY	SPDR S&P 500 ETF TRUST	—	$628K	0.1%	824	—
109	—	JANUS DETROIT STR TR - HENDERSN CAP ETF	—	$625K	0.1%	7,279	-7%
110	—	SPDR SERIES TRUST - ST STR TIPS ETF	—	$616K	0.1%	25K	+3%
111	$BAC	BANK OF AMERICA CORP /DE/	Financials	$609K	0.1%	11K	+1%
112	$MRK	Merck & Co., Inc.	Healthcare	$592K	0.1%	4,071	+49%
113	$RTX	RTX Corp	Industrials	$581K	0.1%	3,131	-0.7%
114	$IVZ	Invesco Ltd.	Financials	$555K	0.1%	1,823	+0.1%
115	—	ISHARES TR - MSCI EAFE ETF	—	$550K	0.1%	5,296	+2%
116	$V	VISA INC.	Financials	$528K	0.1%	1,470	-1%
117	—	JANUS DETROIT STR TR - HENDRSON AAA CL	—	$522K	0.0%	10K	+32%
118	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	—	$516K	0.0%	8,504	+127%
119	$JNJ	JOHNSON & JOHNSON	Healthcare	$500K	0.0%	1,887	-1%
120	—	ISHARES TR - ESG SELECT SCRE	—	$494K	0.0%	8,471	-14%
121	$ABBV	AbbVie Inc.	Healthcare	$488K	0.0%	1,867	-0.6%
122	$AMZN	AMAZON COM INC	Consumer Discretionary	$470K	0.0%	1,888	-1%
123	—	ISHARES TR - CORE MSCI TOTAL	—	$466K	0.0%	4,902	-0.2%
124	$CAT	CATERPILLAR INC	Industrials	$450K	0.0%	555	-3%
125	—	GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	—	$441K	0.0%	3,040	—
126	$IVZ	Invesco Ltd.	Financials	$439K	0.0%	8,786	-2%
127	$CVX	CHEVRON CORP	Energy	$430K	0.0%	2,106	—
128	—	PUTNAM ETF TRUST - FRANKLIN CALIF	—	$428K	0.0%	63K	New
129	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$421K	0.0%	7,494	+41%
130	$BA	BOEING CO	Industrials	$409K	0.0%	2,198	—
131	—	VANGUARD INDEX FDS - MRNGSTR VAL ETF	—	$403K	0.0%	1,863	+0.1%
132	—	CAPITAL GRP FIXED INCM ETF T - MUN INM ETF	—	$382K	0.0%	15K	+12%
133	—	PGIM ETF TR - PGIM ULTRA SH BD	—	$381K	0.0%	7,711	-0.7%
134	$WFC	WELLS FARGO & COMPANY/MN	Financials	$380K	0.0%	4,745	+17%
135	—	FIDELITY COVINGTON TRUST - ENHANCED SML CAP	—	$378K	0.0%	8,413	-0.5%
136	—	ISHARES TR - RUSSELL 2000 ETF	—	$362K	0.0%	1,303	+4%
137	—	VANGUARD INDEX FDS - MRNGSTR SML CAP	—	$357K	0.0%	1,256	—
138	—	SPDR INDEX SHS FDS - ST STR MSCI EM	—	$351K	0.0%	4,370	—
139	$IBIT	iShares Bitcoin Trust ETF	Financials	$346K	0.0%	7,309	—
140	—	SPDR SERIES TRUST - ST SHO TREAS ETF	—	$345K	0.0%	12K	New
141	$STT	STATE STREET CORP	Financials	$342K	0.0%	3,267	—
142	—	SPDR SERIES TRUST - ST STR SP400VAL	—	$337K	0.0%	3,806	-2%
143	—	FRANKLIN TEMPLETON ETF TR - SENIOR LOAN ETF	—	$336K	0.0%	15K	-12%
144	$GOOG	Alphabet Inc.	Technology	$334K	0.0%	980	—
145	$GE	GENERAL ELECTRIC CO	Industrials	$333K	0.0%	1,066	-0.7%
146	$STT	STATE STREET CORP	Financials	$326K	0.0%	7,976	-0.7%
147	—	VANGUARD INDEX FDS - MRNGSTR MID CAP	—	$325K	0.0%	4,140	—
148	—	ISHARES TR - CORE S&P US VLU	—	$324K	0.0%	2,933	—
149	—	ISHARES TR - CORE S&P US GWT	—	$321K	0.0%	1,656	-0.5%
150	—	ISHARES TR - SYSTEMATIC BD ET	—	$311K	0.0%	3,696	-1%

What changed in Q3 2026

Against the previous quarter's 13F: 18 new, 53 added to, 78 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.

New positions (18)

BLACKROCK ETF TRUST - ISHA IN CTRY ETF$41.8M
first bought this quarter
MFS ACTIVE EXCHANGE TRADED F - VALUE ETF$25.9M
first bought this quarter
PGIM ETF TR - ACTI AGGR BD ETF$17.2M
first bought this quarter
FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH$16.5M
first bought this quarter
CAPITAL GROUP DIVIDEND GROWE - SHS ETF$15.4M
first bought this quarter
CAPITAL GROUP GLOBAL EQUITY - SHS$13.7M
first bought this quarter

+12 more in the Excel export

Added to (53)

J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF+2504%
now $10.2M
BLACKROCK ETF TRUST - ISHA LA CORE ETF+54%
now $20.2M
ISHARES TR - CORE UNIVRSL USD+25%
now $29.4M
HARBOR ETF TRUST - INTERNATNAL COMP+146%
now $9.9M
SPDR SERIES TRUST - ST STR P500ETF+3%
now $159.5M
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT+37%
now $11.5M

+47 more in the Excel export

Trimmed (78)

CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT-75%
now $7.1M
CAPITAL GROUP CORE BALANCED - SHS-58%
now $14.3M
J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF-96%
now $751K
RBB FUND TRUST - FIRST EAGLE GBL-95%
now $960K
COLUMBIA ETF TR I - RESH ENHNC COR-50%
now $14.4M
ISHARES INC - CORE MSCI EMKT-50%
now $12.9M

+72 more in the Excel export

Sold out (8)

HARRIS OAKMARK ETF TRUST - OAKMARK U S LRGwas $13.7M
ISHARES TR - MSCI USA MIN ETFwas $6.1M
T ROWE PRICE EXCHANGE-TRADED - GROWTH ETFwas $3.1M
CAPITAL GROUP CONSERVATIVE E - SHSwas $764K
CAPITAL GRP FIXED INCM ETF T - SHORT DURATIONwas $627K
ISHARES TR - EGSADVNCDMSCI EMwas $222K

+2 more in the Excel export

Firm AUM (Form ADV): $1.2B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F KWB Wealth has filed, 23 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of KWB Wealth's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

+0.1%

Value-weighted move of the 10 largest stock positions

Turnover

19%

Last quarter; 53% over the last 4

Top 10 weight

48%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

98%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

KWB Wealth disclosed 178 positions worth $1.2B in its Form 13F-HR for Q3 2026. During the quarter the fund opened 18 new positions and exited 8. The portfolio is most concentrated in Other (94.5% of disclosed assets). All figures are sourced directly from KWB Wealth’s Form 13F-HR filing with the SEC under CIK 1822236.

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AI-Powered Hedge Fund Analysis: KWB Wealth

13F Pro is an AI hedge fund tracker and stock research platform. For KWB Wealth (SEC CIK: 1822236), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in KWB Wealth's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.