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KWB Wealth Portfolio holdings

AUM $1.17B
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
-1.92%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$829M
AUM Growth
+$22M
Cap. Flow
+$32.4M
Cap. Flow %
3.9%
Top 10 Hldgs %
58.2%
Holding
154
New
13
Increased
71
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.84M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.73M
3
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$4.69M
4
PG icon
Procter & Gamble
PG
+$4.24M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$3.78M

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$6.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.89M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.51M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.21M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 2.1%
2 Technology 1.48%
3 Consumer Staples 1.08%
4 Consumer Discretionary 0.33%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
26
Global X US Preferred ETF
PFFD
$2.15B
$7.49M 0.9%
384,133
-28,182
-7% -$553K
IYW icon
27
iShares US Technology ETF
IYW
$24B
$7.08M 0.85%
44,375
+3,122
+8% +$486K
SPMB icon
28
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$5.81M 0.7%
269,723
-308,088
-53% -$6.7M
SPMO icon
29
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$5.67M 0.68%
+59,714
New +$5.84M
RECS icon
30
Columbia Research Enhanced Core ETF
RECS
$5.9B
$5.18M 0.63%
149,661
+108,600
+264% +$3.78M
MSFT icon
31
Microsoft
MSFT
$2.93T
$5.16M 0.62%
12,238
+361
+3% +$147K
CGMS icon
32
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$4.62M 0.56%
169,377
+71,824
+74% +$1.97M
CGDV icon
33
Capital Group Dividend Value ETF
CGDV
$36.4B
$4.46M 0.54%
126,424
+100,454
+387% +$3.65M
PG icon
34
Procter & Gamble
PG
$349B
$4.45M 0.54%
26,527
+25,330
+2,116% +$4.24M
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.4M 0.53%
61,582
-22,171
-26% -$1.59M
AAPL icon
36
Apple
AAPL
$4.9T
$4.37M 0.53%
17,434
+325
+2% +$75.3K
CGBL icon
37
Capital Group Core Balanced ETF
CGBL
$6.95B
$4.32M 0.52%
138,307
+117,697
+571% +$3.74M
JMBS icon
38
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$4.06M 0.49%
91,954
+16,756
+22% +$748K
CGGO icon
39
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$3.55M 0.43%
121,540
+89,058
+274% +$2.65M
AVUS icon
40
Avantis US Equity ETF
AVUS
$13.8B
$3.36M 0.41%
34,654
-1,184
-3% -$115K
PRF icon
41
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$3.16M 0.38%
78,230
-3,184
-4% -$131K
CGGR icon
42
Capital Group Growth ETF
CGGR
$24B
$3.03M 0.37%
81,561
+55,417
+212% +$2.07M
AXP icon
43
American Express
AXP
$242B
$2.98M 0.36%
10,041
+10
+0.1% +$2.96K
JBND icon
44
JPMorgan Active Bond ETF
JBND
$8.32B
$2.86M 0.35%
54,759
+45,889
+517% +$2.42M
SPTL icon
45
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.58M 0.31%
98,436
+15,972
+19% +$426K
PXF icon
46
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.58M 0.31%
53,797
-6,210
-10% -$317K
JGLO icon
47
JPMorgan Global Select Equity ETF
JGLO
$6.85B
$2.57M 0.31%
42,885
+34,719
+425% +$2.12M
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.48M 0.3%
49,772
-1,793
-3% -$89.6K
CGIE icon
49
Capital Group International Equity ETF
CGIE
$2.3B
$2.32M 0.28%
84,345
+60,945
+260% +$1.78M
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.3M 0.28%
13,124
-457
-3% -$81.3K
1
2
3 4 5

Similar funds

OCAI
O'Connor Alternative Investments New York $1.17B AUM
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return

KWB Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, KWB Wealth held 154 positions worth $829M, up 2.7% from $807M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

KWB Wealth deployed $32.4M of net new capital in Q1 2025, opening 13 new positions and adding to 71 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 59,714 shares worth $5.67M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 1.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $6.7M trimmed.

  • KWB Wealth's largest Q1 2025 buy was Invesco S&P 500 Momentum ETF: 59,714 shares worth $5.67M.
  • KWB Wealth added most to State Street DoubleLine Total Return Tactical ETF in Q1 2025, an estimated $5.73M increase.
  • KWB Wealth's biggest Q1 2025 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $6.7M.
  • KWB Wealth fully exited iShares Biotechnology ETF in Q1 2025, selling an estimated $466K.
  • KWB Wealth's ten largest holdings make up 58% of its $829M portfolio in Q1 2025.
  • KWB Wealth opened 13 new positions and closed 5 in Q1 2025.
  • KWB Wealth's portfolio value rose 2.7% quarter-over-quarter to $829M.

Based on KWB Wealth's 13F filing for Q1 2025, filed 10 Apr 2025.