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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001822236

KWB Wealth

REDLANDS, CA · File #028-20638

Latest AUM
$1.06B
Positions
175
Top-10 Concentration
54.8%
Filings
12

Sector Allocation

Financials
13.1%$138.1M
Technology
1.2%$12.6M
Healthcare
0.1%$1.6M
Industrials
0.1%$1.3M
Utilities
0.0%$500,837
Energy
0.0%$305,785

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR SERIES TRUST78464A409982,199$104.8M10.80%
2SPDR SERIES TRUST78464A5081,752,061$99.5M10.26%
3SPDR SERIES TRUST78464A8541,113,942$89.4M9.21%
4BLACKROCK ETF TRUSTBLK805,373$49.0M5.05%
5SPDR INDEX SHS FDS78463X889899,712$40.0M4.12%
6SPDR SERIES TRUST78464A6721,314,158$37.9M3.91%
7JANUS DETROIT STR TR47103U852690,537$31.6M3.25%
8SPDR SERIES TRUST78468R853603,914$28.3M2.92%
9ISHARES INC46434G103410,391$27.6M2.84%
10SPDR INDEX SHS FDS78463X509511,181$23.9M2.47%
11CAPITAL GROUP CORE BALANCED14021D107673,458$23.8M2.45%
12ISHARES TR46435G409584,574$22.2M2.29%
13CAPITAL GROUP DIVIDEND VALUE14020W106501,612$21.9M2.26%
14ISHARES TR46434V613456,365$21.2M2.19%
15COLUMBIA ETF TR I19761L706490,145$20.0M2.06%
16SPDR SERIES TRUST78464A375581,197$19.7M2.02%
17ISHARES TR46432F33984,694$16.8M1.73%
18INVESCO EXCH TRADED FD TR IIIVZ125,125$14.9M1.54%
19J P MORGAN EXCHANGE TRADED F46654Q716273,771$14.8M1.53%
20SPDR INDEX SHS FDS78463X434160,530$14.6M1.50%