Data as of Q4 2025 (Dec 31, 2025)

KWB Wealth

•CIK: 1822236•Filing: Q4 2025

**KWB Wealth** manages $1.1B across a diversified portfolio of 175 positions. The fund exhibits a significant concentration in U.S. equity sector ETFs, notably holding SPYG at $104.8M and SPYV at $99.5M. Further top holdings include SPYM ($89.4M) and DYNF ($49.0M), indicating a pronounced focus on sector-specific and dividend-oriented growth strategies. This allocation profile suggests a systematic approach to capturing market premiums within established indices.

Total AUM
$1.1B
QoQ Performance
+16.7%
Positions
93
Top 10 Concentration
50.4%
Latest Filing
Q4 2025

Top Holdings Allocation

SPYG
SPYV
SPYM
SPYG9.9%
SPYV9.4%
SPYM8.5%
DYNF4.6%
SPDW3.8%
SPTI3.6%
JMBS3.0%
SPSM2.7%

📈 Biggest Buys

SPTI
SPDR SERIES TRUST
NEW
3.6% of portfolio
JMBS
JANUS DETROIT STR TR
+710.1%
3.0% of portfolio
IEMG
ISHARES INC
+7042.2%
2.6% of portfolio
SPSM
SPDR SERIES TRUST
+237.7%
2.7% of portfolio
SPIB
SPDR SERIES TRUST
NEW
1.9% of portfolio

📉 Biggest Sells

SPAB
SPDR SERIES TRUST
-85.6%
0.6% of portfolio
GTO
INVESCO ACTIVELY MANAGED EXC
-66.9%
1.1% of portfolio
SPEM
SPDR INDEX SHS FDS
-43.0%
2.3% of portfolio
SLYG
SPDR SERIES TRUST
-64.2%
0.8% of portfolio
QUAL
ISHARES TR
-42.8%
1.6% of portfolio

Sector Breakdown

Other94.9%
ETF2.1%
Technology1.3%
Financial0.7%
Consumer0.6%
Industrial0.2%
Healthcare0.1%
Consumer Staples0.1%

🚪 Exited Positionssold since Q3 2025

TOTL
SSGA ACTIVE ETF TR
SOLD
$12.9M
IYW
ISHARES TR
SOLD
$8.6M
JGLO
J P MORGAN EXCHANGE TRADED F
SOLD
$7.0M
FDVV
FIDELITY COVINGTON TRUST
SOLD
$5.6M
LVHI
LEGG MASON ETF INVT
SOLD
$4.0M
+10 more exited positions

Changes from Q3 2025

NEW43 new positions
↑80 increased
↓39 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SPYG9.9%
SPDR SERIES TRUST
$104.8M
SPYV9.4%
SPDR SERIES TRUST
$99.5M
SPYM8.5%
SPDR SERIES TRUST
$89.4M
DYNF4.6%
BLACKROCK ETF TRUST
$49.0M
SPDW3.8%
SPDR INDEX SHS FDS
$40.0M

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