KWB Wealth Portfolio Holdings
Q3 2025•146 long positions•$898.8M portfolio value
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Holding162 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $98.4M 10.94% | -$6.8M Sold | — 1.0M shares | 1.1M → 1.0M −$6.8M | -6.49% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $85.2M 9.48% | +$8.3M Bought | — 1.6M shares | 1.5M → 1.6M +$8.3M | +10.83% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $72.6M 8.08% | -$20.3M Sold | — 998.8K shares | 1.3M → 998.8K −$20.3M | -21.86% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $45.3M 5.04% | -$5.2M Sold | — 1.8M shares | 2.0M → 1.8M −$5.2M | -10.31% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $40.0M 4.45% | -$536.9K Sold | — 734.0K shares | 743.8K → 734.0K −$536.9K | -1.33% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $38.8M 4.32% | -$3.9M Sold | — 958.0K shares | 1.1M → 958.0K −$3.9M | -9.11% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $38.3M 4.26% | +$13.4M Bought | — 896.2K shares | 581.8K → 896.2K +$13.4M | +54.05% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $35.5M 3.95% | -$570.3K Sold | — 758.0K shares | 770.1K → 758.0K −$570.3K | -1.58% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $27.1M 3.01% | +$2.1M Bought | — 148.2K shares | 136.7K → 148.2K +$2.1M | +8.34% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $26.3M 2.93% | +$11.1M Bought | — 799.5K shares | 462.2K → 799.5K +$11.1M | +72.98% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $22.6M 2.52% | +$1.8M Bought | — 489.7K shares | 451.0K → 489.7K +$1.8M | +8.58% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $20.8M 2.32% | +$5.4M Bought | — 234.8K shares | 174.5K → 234.8K +$5.4M | +34.6% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $13.5M 1.5% | -$379.8K Sold | — 158.3K shares | 162.8K → 158.3K −$379.8K | -2.73% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $12.9M 1.44% | -$1.0M Sold | — 322.4K shares | 348.1K → 322.4K −$1.0M | -7.38% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.2M 1.36% | +$4.5M Bought | — 365.8K shares | 232.4K → 365.8K +$4.5M | +57.44% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.1M 1.35% | +$3.4M Bought | — 329.9K shares | 236.3K → 329.9K +$3.4M | +39.62% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.9M 1.33% | +$4.0M Bought | — 302.4K shares | 200.1K → 302.4K +$4.0M | +51.17% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $11.8M 1.32% | +$11.8M New | — 332.6K shares | 0 → 332.6K +$11.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $11.5M 1.28% | +$791.2K Bought | — 349.8K shares | 325.8K → 349.8K +$791.2K | +7.36% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $11.0M 1.22% | +$82.9K Bought | — 19.3K shares | 19.2K → 19.3K +$82.9K | +0.76% | — — | Q4 2020 Held for 4y 11m | |
Financial - Capital Markets Financial Services | $10.7M 1.19% | +$1.5K Bought | 0.036% 28.4K shares | 28.4K → 28.4K +$1.5K | +0.01% | $26.6B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $10.1M 1.12% | -$1.3M Sold | — 126.1K shares | 142.2K → 126.1K −$1.3M | -11.3% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.9M 0.988% | +$261.6K Bought | — 157.5K shares | 152.8K → 157.5K +$261.6K | +3.03% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $8.6M 0.96% | -$621.3K Sold | — 49.8K shares | 53.4K → 49.8K −$621.3K | -6.71% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $8.2M 0.916% | +$2.5M Bought | — 153.7K shares | 106.9K → 153.7K +$2.5M | +43.75% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.1M 0.902% | -$922.7K Sold | — 13.1K shares | 14.6K → 13.1K −$922.7K | -10.21% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.1M 0.896% | +$739.2K Bought | — 152.4K shares | 138.4K → 152.4K +$739.2K | +10.11% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $8.0M 0.886% | +$2.3M Bought | — 249.1K shares | 176.0K → 249.1K +$2.3M | +41.55% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.7M 0.861% | +$5.2M Bought | — 151.5K shares | 49.6K → 151.5K +$5.2M | +205.14% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.6M 0.848% | +$117.5K Bought | — 178.8K shares | 176.1K → 178.8K +$117.5K | +1.57% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $7.3M 0.807% | +$435.0K Bought | — 64.5K shares | 60.6K → 64.5K +$435.0K | +6.38% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.0M 0.776% | +$2.5M Bought | — 108.4K shares | 70.0K → 108.4K +$2.5M | +54.82% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.8M 0.752% | +$4.2M Bought | — 280.4K shares | 105.8K → 280.4K +$4.2M | +165.11% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $6.4M 0.71% | +$946.1K Bought | — 240.1K shares | 204.5K → 240.1K +$946.1K | +17.41% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $6.3M 0.698% | +$1.5M Bought | — 154.4K shares | 118.0K → 154.4K +$1.5M | +30.84% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $5.9M 0.655% | -$101.0K Sold | 0.0% 11.8K shares | 12.0K → 11.8K −$101.0K | -1.69% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.9M 0.651% | -$399.1K Sold | — 107.7K shares | 115.0K → 107.7K −$399.1K | -6.38% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.6M 0.618% | +$1.9M Bought | — 106.8K shares | 70.0K → 106.8K +$1.9M | +52.6% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $5.5M 0.611% | +$410.2K Bought | — 83.9K shares | 77.6K → 83.9K +$410.2K | +8.07% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.2M 0.575% | +$1.2M Bought | — 157.0K shares | 120.5K → 157.0K +$1.2M | +30.25% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.6M 0.515% | +$1.8M Bought | — 167.5K shares | 100.6K → 167.5K +$1.8M | +66.55% | — — | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $4.1M 0.457% | -$121.7K Sold | 0.001% 25.8K shares | 26.5K → 25.8K −$121.7K | -2.88% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.0M 0.445% | +$1.2M Bought | — 122.9K shares | 86.7K → 122.9K +$1.2M | +41.81% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.8M 0.427% | +$307.6K Bought | — 85.2K shares | 78.4K → 85.2K +$307.6K | +8.71% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $3.6M 0.404% | -$4.2K Sold | — 36.0K shares | 36.0K → 36.0K −$4.2K | -0.12% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.4M 0.377% | -$592.6K Sold | — 45.3K shares | 53.2K → 45.3K −$592.6K | -14.87% | — — | Q2 2022 Held for 3y 5m | |
Consumer Electronics Technology | $3.3M 0.369% | -$140.1K Sold | 0.0% 16.2K shares | 16.8K → 16.2K −$140.1K | -4.06% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $3.1M 0.35% | -$10.5K Sold | 0.001% 9.9K shares | 9.9K → 9.9K −$10.5K | -0.33% | $231.14B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.1M 0.347% | +$108.3K Bought | — 73.8K shares | 71.2K → 73.8K +$108.3K | +3.59% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.9M 0.322% | +$877.3K Bought | — 108.3K shares | 75.5K → 108.3K +$877.3K | +43.48% | — — | Q2 2025 Held for 5 months |
