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KW

KWB Wealth Portfolio holdings

AUM $1.17B
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$823M
AUM Growth
-$6.05M
Cap. Flow
+$10.5M
Cap. Flow %
1.28%
Top 10 Hldgs %
57.85%
Holding
169
New
20
Increased
56
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.6M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$18.8M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.95M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.21M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.82M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$19.5M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.1M
3
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$7.64M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$6.9M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.81M

Sector Composition

Rank Sector Weight
1 Financials 2.15%
2 Technology 1.37%
3 Consumer Staples 1.09%
4 Consumer Discretionary 0.3%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGBL icon
26
Capital Group Core Balanced ETF
CGBL
$7.01B
$7.2M 0.87%
232,371
+94,064
+68% +$2.97M
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.18M 0.87%
176,079
-56,665
-24% -$2.29M
CGDV icon
28
Capital Group Dividend Value ETF
CGDV
$36.6B
$7.13M 0.87%
200,054
+73,630
+58% +$2.67M
XCEM icon
29
Columbia EM Core ex-China ETF
XCEM
$1.9B
$6.05M 0.74%
204,916
-67,778
-25% -$2.12M
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.89M 0.72%
115,002
-29,077
-20% -$1.5M
JBND icon
31
JPMorgan Active Bond ETF
JBND
$8.35B
$5.72M 0.7%
106,932
+52,173
+95% +$2.76M
SPMO icon
32
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$5.61M 0.68%
60,625
+911
+2% +$90.9K
SPTL icon
33
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.57M 0.68%
204,481
+106,045
+108% +$2.78M
CGGO icon
34
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$4.99M 0.61%
176,010
+54,470
+45% +$1.61M
GLDM icon
35
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.8M 0.58%
77,617
+36,795
+90% +$2.39M
PG icon
36
Procter & Gamble
PG
$343B
$4.52M 0.55%
26,527
– –
MSFT icon
37
Microsoft
MSFT
$2.84T
$4.52M 0.55%
12,041
-197
-2% -$85.6K
HEFA icon
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$4.44M 0.54%
+122,473
New +$4.48M
JGLO icon
39
JPMorgan Global Select Equity ETF
JGLO
$6.78B
$4.13M 0.5%
70,038
+27,153
+63% +$1.63M
CGGR icon
40
Capital Group Growth ETF
CGGR
$23.5B
$4.04M 0.49%
118,034
+36,473
+45% +$1.33M
PREF icon
41
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$3.92M 0.48%
+209,390
New +$3.9M
AAPL icon
42
Apple
AAPL
$4.89T
$3.74M 0.45%
16,833
-601
-3% -$121K
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.62M 0.44%
53,211
-8,371
-14% -$581K
JMBS icon
44
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$3.54M 0.43%
78,410
-13,544
-15% -$603K
CGIE icon
45
Capital Group International Equity ETF
CGIE
$2.3B
$3.53M 0.43%
120,537
+36,192
+43% +$1.12M
FDVV icon
46
Fidelity High Dividend ETF
FDVV
$10.1B
$3.47M 0.42%
+69,956
New +$3.44M
AVUS icon
47
Avantis US Equity ETF
AVUS
$13.8B
$3.33M 0.4%
36,032
+1,378
+4% +$129K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.06M 0.37%
5,742
+718
+14% +$365K
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.88M 0.35%
71,243
-6,987
-9% -$279K
LVHI icon
50
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$2.81M 0.34%
+86,664
New +$2.78M
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
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
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return

KWB Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, KWB Wealth held 169 positions worth $823M, down 0.73% from $829M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

KWB Wealth's Q2 2025 filing shows 20 new, 56 increased, 63 reduced and 13 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 136,747 shares worth $23.4M. The largest sale was Invesco S&P 500 Quality ETF, an estimated $19.5M.

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

  • KWB Wealth's largest Q2 2025 buy was iShares MSCI USA Quality Factor ETF: 136,747 shares worth $23.4M.
  • KWB Wealth added most to BlackRock US Equity Factor Rotation ETF in Q2 2025, an estimated $18.8M increase.
  • KWB Wealth's biggest Q2 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $12.1M.
  • KWB Wealth fully exited Invesco S&P 500 Quality ETF in Q2 2025, selling an estimated $19.5M.
  • KWB Wealth's ten largest holdings make up 58% of its $823M portfolio in Q2 2025.
  • KWB Wealth opened 20 new positions and closed 13 in Q2 2025.
  • KWB Wealth's portfolio value fell 0.73% quarter-over-quarter to $823M.

Based on KWB Wealth's 13F filing for Q2 2025, filed 17 Jul 2025.