KWB Wealth
KWB Wealth reported 178 stocks worth $1.2B in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are SPYM (13.6%), SPYG (8.3%) and SPYV (7.1%). Compared with Q2 2026, the fund opened new positions in CORO, MFSV and PAB, added to SPYM, SPDW and IUSB, trimmed SPYG, SPYV and SPTI and sold out of OAKM, USMV and TGRT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYM Spdr Series Trust | $159M | 13.6% | 1.8M | +56K (+3%) | 8 of 8 | |
| 2 |  SPYG Spdr Series Trust | $96.9M | 8.3% | 787K | −11K (−1%) | 8 of 8 | |
| 3 |  SPYV State Street | $82.9M | 7.1% | 1.4M | −8,680 (−1%) | 8 of 8 | |
| 4 |  CORO Ishares International Country Rotation Active ETF | $41.8M | 3.6% | 1.2M | New position | 1 of 8 | |
| 5 |  SPDW Spdr Developed | $39.9M | 3.4% | 795K | +6,081 (+1%) | 8 of 8 | |
| 6 |  DYNF Blackrock ETF Trust | $31M | 2.6% | 448K | No change | 8 of 8 | |
| 7 |  IUSB Ishares Core | $29.4M | 2.5% | 668K | +134K (+25%) | 8 of 8 | |
| 8 |  SPTI Spdr Series Trust | $26.6M | 2.3% | 976K | −24K (−2%) | 4 of 8 | |
| 9 |  MFSV Mfs Active Exchange Traded F | $25.9M | 2.2% | 920K | New position | 1 of 8 | |
| 10 |  SPEM Spdr Emerging | $25.5M | 2.2% | 494K | +17K (+4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 OAKM Harris Oakmark ETF Trust | $13.7M | 486K |
 USMV Ishares TR | $6.1M | 64K |
 TGRT T Rowe Price ETF Inc | $3.1M | 69K |
 CGCV Capital Group Conservative E | $764K | 23K |
 CGSD Capital Group Short Duration Income ETF | $627K | 24K |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →KWB Wealth 13F FAQ
What does KWB Wealth own?
KWB Wealth reported 178 stocks worth $1.2B in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are SPYM (13.6%), SPYG (8.3%) and SPYV (7.1%). The table above lists every position in the filing (the top 10 without an account).
What did KWB Wealth buy and sell in Q3 2026?
Compared with Q2 2026: 18 new positions, 50 added to, 73 trimmed and 9 sold out. New positions include CORO, MFSV and PAB. It sold all of OAKM, USMV and TGRT.
When will KWB Wealth file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is KWB Wealth's portfolio worth?
The Q3 2026 filing reports $1.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.