§ 13F · FUND PROFILE
KWB Wealth.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $905M (13F)Positions · 147Turnover · — · Q1Filed · Apr 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 907K | $97M | 9.6% | −8% |
| 2 | SPYV | SPDR SERIES TRUST | 1.63M | $92M | 9.1% | −7% |
| 3 | SPYM | SPDR SERIES TRUST | 1.11M | $89M | 8.8% | −1% |
| 4 | DYNF | BLACKROCK ETF TRUST | 794K | $48M | 4.8% | −1% |
| 5 | SPDW | SPDR INDEX SHS FDS | 830K | $37M | 3.6% | −8% |
| 6 | SPTI | SPDR SERIES TRUST | 1.17M | $34M | 3.3% | −11% |
| 7 | JMBS | JANUS DETROIT STR TR | 620K | $28M | 2.8% | −10% |
| 8 | IEMG | ISHARES INC | 405K | $27M | 2.7% | −1% |
| 9 | SPSM | SPDR SERIES TRUST | 549K | $26M | 2.5% | −9% |
| 10 | CGBL | CAPITAL GROUP CORE BALANCED | 671K | $24M | 2.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KWB SIGNAL
AC read
KWB Wealth is a Other fund managing $905 million in assets. The fund runs a portfolio of 147 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed