1y return+17.7%S&P 500 +20.9%
3y return+46.7%S&P 500 +68.5%
5y return+39.1%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $154 against $200 in the S&P 500.2
KWB WealthS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYMSpdr Series Trust | $151.2M | 12.9% | +55.6% |
| SPYGSpdr Series Trust | $95.0M | 8.1% | −12.0% |
| SPYVSpdr Series Trust | $83.0M | 7.1% | −16.1% |
| SPDWSpdr Index Shs Fds | $39.8M | 3.4% | −5.0% |
| CGBLCapital Group Core Balanced | $35.1M | 3.0% | +38.0% |
| DYNFBlackrock Etf Trust | $30.5M | 2.6% | −43.6% |
| CGDVCapital Group Dividend Value | $28.6M | 2.4% | +16.1% |
| SPTISpdr Series Trust | $28.4M | 2.4% | −14.2% |
| RECSColumbia Etf Tr I | $27.5M | 2.4% | +30.5% |
| IEMGIshares Inc | $26.2M | 2.2% | −22.0% |
| SPSMSpdr Series Trust | $26.1M | 2.2% | −17.5% |
| SPEMSpdr Index Shs Fds | $24.7M | 2.1% | |
| IUSBIshares Tr | $24.6M | 2.1% | +19.3% |
| IDHQInvesco Exch Traded Fd Tr II | $23.7M | 2.0% | +3174.4% |
| JBNDJ P Morgan Exchange Traded F | $20.8M | 1.8% | +42.7% |
| CGGOCapital Group Gbl Growth Eqt | $20.7M | 1.8% | +29.6% |
| JMBSJanus Detroit Str Tr | $18.9M | 1.6% | −32.2% |
| FEGERbb Fund Trust | $18.9M | 1.6% | +29.1% |
| BAIBlackrock Etf Trust | $18.8M | 1.6% | −14.4% |
| GTOInvesco Actively Managed Exc | $16.5M | 1.4% | +40.8% |
| SPMOInvesco Exch Traded Fd Tr II | $15.6M | 1.3% | −21.9% |
| QEFASpdr Index Shs Fds | $15.1M | 1.3% | −2.3% |
| CGMSCapital Grp Fixed Incm Etf T | $14.4M | 1.2% | +47.2% |
| SPIBSpdr Series Trust | $14.2M | 1.2% | −17.6% |
| IVLUIshares Tr | $14.1M | 1.2% | −41.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SPYGSpdr Series Trust | December 31, 2020 | +115.2% | $95.0M |
| SPYMSpdr Series Trust | December 31, 2020 | +99.9% | $151.2M |
| VOOVanguard Index Fds | December 31, 2020 | +99.8% | $12.6M |
| IVVIshares Tr | December 31, 2020 | +99.5% | $9.4M |
| SPYVSpdr Series Trust | December 31, 2020 | +76.8% | $83.0M |
| SPMOInvesco Exch Traded Fd Tr II | March 31, 2025 | +74.6% | $15.6M |
| QEFASpdr Index Shs Fds | September 30, 2022 | +72.1% | $15.1M |
| SPMDSpdr Series Trust | December 31, 2020 | +67.2% | $9.4M |
| SPSMSpdr Series Trust | December 31, 2020 | +61.1% | $26.1M |
| SLYGSpdr Series Trust | December 31, 2020 | +56.0% | $9.0M |
Sold off last quarter
- QUALIshares Tr was $16.6M
- EUSBIshares Tr was $572K
- USXFIshares Tr was $436K
- CRMSalesforce Inc was $414K
- IQSINew York Life Investments Et was $372K
- RAFEPimco Equity Ser was $372K
- MCDMcdonalds Corp was $356K
- SPYDSpdr Series Trust was $347K
- CTASimplify Exchange Traded Fun was $299K
- FIWFirst Tr Exchange-traded Fd was $270K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.2% | +14.8% |
| March 31, 2026 | −1.9% | −4.6% |
| December 31, 2025 | +1.9% | +2.4% |
| September 30, 2025 | +5.9% | +7.8% |
| June 30, 2025 | +7.9% | +10.5% |
| March 31, 2025 | −2.1% | −4.6% |
| December 31, 2024 | −1.0% | +2.1% |
| September 30, 2024 | +5.7% | +5.4% |
| June 30, 2024 | +1.3% | +4.0% |
| March 31, 2024 | +6.0% | +10.0% |
| December 31, 2023 | +9.6% | +11.2% |
| September 30, 2023 | −4.1% | −3.6% |
| June 30, 2023 | +4.0% | +8.3% |
| March 31, 2023 | +4.9% | +7.0% |
| December 31, 2022 | +7.1% | +7.1% |
| September 30, 2022 | −5.7% | −5.3% |
| June 30, 2022 | −13.1% | −16.5% |
| March 31, 2022 | −5.1% | −4.9% |
| December 31, 2021 | +5.5% | +10.7% |
| September 30, 2021 | −1.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: KWB Wealth Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1822236&type=13F-HR&dateb=&owner=include&count=40CIK 1822236
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1822236/000182223626000003/Filed July 10, 2026 · accession 0001822236-26-000003