Kwb Wealth Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Kwb Wealth disclosed 178 stock positions valued at approximately $1.17B as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and SPDR SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 178
- Portfolio Value
- $1.17B
Holdings by Sector
Kwb Wealth Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 13.62% | 1,776,546 | +55,571 | +3.23% | $159,462,737 |
| SPDR SERIES TRUST | SPYG | Other | 8.28% | 787,164 | -11,208 | -1.40% | $96,884,117 |
| SPDR SERIES TRUST | SPYV | Other | 7.08% | 1,356,608 | -8,680 | -0.64% | $82,929,460 |
| BLACKROCK ETF TRUST | CORO | Other | 3.57% | 1,150,732 | +1,150,732 | +100.00% | $41,829,108 |
| SPDR INDEX SHS FDS | SPDW | Other | 3.41% | 794,993 | +6,081 | +0.77% | $39,916,622 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.65% | 448,281 | +39 | +0.01% | $31,047,912 |
| ISHARES TR | IUSB | Other | 2.52% | 667,944 | +133,966 | +25.09% | $29,449,642 |
| SPDR SERIES TRUST | SPTI | Other | 2.27% | 975,764 | -24,191 | -2.42% | $26,618,843 |
| MFS ACTIVE EXCHANGE TRADED F | MFSV | Other | 2.21% | 919,981 | +919,981 | +100.00% | $25,851,479 |
| SPDR INDEX SHS FDS | SPEM | Other | 2.18% | 493,608 | +17,312 | +3.63% | $25,549,171 |
| SPDR SERIES TRUST | SPSM | Other | 2.05% | 453,296 | +481 | +0.11% | $23,961,228 |
| BLACKROCK ETF TRUST | BLCR | Other | 1.72% | 412,104 | +143,842 | +53.62% | $20,176,611 |
| PGIM ETF TR | PAB | Other | 1.47% | 429,144 | +429,144 | +100.00% | $17,229,652 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 1.41% | 260,788 | +260,788 | +100.00% | $16,484,409 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 1.32% | 417,000 | +417,000 | +100.00% | $15,441,518 |
| INVESCO EXCH TRADED FD TR II | IDHQ | Other | 1.25% | 340,589 | -202,336 | -37.27% | $14,689,596 |
| BLACKROCK ETF TRUST | BAI | Other | 1.24% | 307,559 | -49,605 | -13.89% | $14,513,708 |
| COLUMBIA ETF TR I | RECS | Other | 1.23% | 319,750 | -315,960 | -49.70% | $14,417,512 |
| SPDR INDEX SHS FDS | QEFA | Other | 1.22% | 146,466 | -10,427 | -6.65% | $14,284,871 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 1.22% | 387,913 | -537,978 | -58.10% | $14,255,804 |
| CAPITAL GROUP GLOBAL EQUITY | CGGE | Other | 1.17% | 394,079 | +394,079 | +100.00% | $13,717,890 |
| THE ALGER ETF TRUST | CNEQ | Other | 1.15% | 332,219 | +332,219 | +100.00% | $13,498,058 |
| SPDR SERIES TRUST | SPIB | Other | 1.15% | 415,981 | -9,695 | -2.28% | $13,427,863 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 1.12% | 500,525 | -26,898 | -5.10% | $13,128,776 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 1.12% | 328,448 | -159,977 | -32.75% | $13,065,664 |
| ISHARES INC | IEMG | Other | 1.10% | 158,441 | -157,311 | -49.82% | $12,859,105 |
| JANUS DETROIT STR TR | JMBS | Other | 1.10% | 303,890 | -116,471 | -27.71% | $12,842,407 |
| VANGUARD INDEX FDS | VOO | Other | 1.10% | 18,293 | - | - | $12,820,992 |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | Other | 0.99% | 318,875 | +318,875 | +100.00% | $11,622,994 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.99% | 243,471 | +65,889 | +37.10% | $11,547,816 |
Showing 30 of 178 holdings in the latest reporting period.