StockDriftsStockDriftsTop 50 KWB Wealth Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 12.94% | 1.72M | $151.2M | +55.64%(+615.23K) | $60.73(+49.91%) | 2026-06-30 | |
| SPYG | SPDR SERIES TRUST | 8.13% | 798.4K | $95.0M | -11.96%(-108.50K) | $57.35(+114.08%) | 2026-06-30 | |
| SPYV | SPDR SERIES TRUST | 7.1% | 1.37M | $83.0M | -16.11%(-262.27K) | $39.82(+59.21%) | 2026-06-30 | |
| SPDW | SPDR INDEX SHS FDS | 3.4% | 788.9K | $39.8M | -5.00%(-41.49K) | $33.33(+55.20%) | 2026-06-30 | |
| CGBL | CAPITAL GROUP CORE BALANCED | 3.01% | 925.9K | $35.1M | +38.00%(+254.97K) | $34.26(+12.06%) | 2026-06-30 | |
| DYNF | BLACKROCK ETF TRUST | 2.61% | 448.2K | $30.5M | -43.58%(-346.16K) | $48.81(+43.45%) | 2026-06-30 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2.45% | 580.0K | $28.6M | +16.09%(+80.39K) | $40.56(+26.49%) | 2026-06-30 | |
| SPTI | SPDR SERIES TRUST | 2.43% | 1000.0K | $28.4M | -14.22%(-165.80K) | $28.87(-2.68%) | 2026-06-30 | |
| RECS | COLUMBIA ETF TR I | 2.35% | 635.7K | $27.5M | +30.53%(+148.68K) | $37.87(+19.49%) | 2026-06-30 | |
| IEMG | ISHARES INC | 2.24% | 315.8K | $26.2M | -22.03%(-89.23K) | $66.41(+20.79%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.01% | +48.21% | +6.96% | +40.00% |
| Top 20 Holdings Unweighted | +12.71% | +43.18% | +6.41% | +36.45% |
KWB Wealth reports $1.17B in US-listed equity holdings across 169 positions in its most recent 13F filing. Its largest disclosed positions are SPYM (12.9%), SPYG (8.1%) and SPYV (7.1%). The top 20 holdings account for 64.94% of reported assets. Its disclosed equity book has returned +48.21% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from KWB Wealth’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1822236). View KWB Wealth’s 13F filings on SEC