§ 13F · FUND PROFILE
KWB Wealth.
AUM · $1.2B (13F)Positions · 169Turnover · n/a · Q2Filed · Jul 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$49M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 1.72M | $151M | 12.9% | +56% |
| 2 | SPYG | SPDR SERIES TRUST | 798K | $95M | 8.1% | −12% |
| 3 | SPYV | SPDR SERIES TRUST | 1.37M | $83M | 7.1% | −16% |
| 4 | SPDW | SPDR INDEX SHS FDS | 789K | $40M | 3.4% | −5% |
| 5 | CGBL | CAPITAL GROUP CORE BALANCED | 926K | $35M | 3.0% | +38% |
| 6 | DYNF | BLACKROCK ETF TRUST | 448K | $30M | 2.6% | −44% |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 580K | $29M | 2.4% | +16% |
| 8 | SPTI | SPDR SERIES TRUST | 1000K | $28M | 2.4% | −14% |
| 9 | RECS | COLUMBIA ETF TR I | 636K | $28M | 2.4% | +31% |
| 10 | IEMG | ISHARES INC | 316K | $26M | 2.2% | −22% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KWB SIGNAL
AC read
KWB Wealth is a Other fund managing $1.2 billion in assets. The fund runs a portfolio of 169 positions.
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