We are live on ! Find out more
KW

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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.28M 0.27%
5,024
+33
+0.7% +$16K
PXH icon
52
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$2.27M 0.27%
110,864
-15,287
-12% -$327K
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.2M 0.26%
95,522
-39,745
-29% -$901K
EQIN
54
Columbia U.S. Equity Income ETF
EQIN
$294M
$2.13M 0.26%
48,010
+38,166
+388% +$1.74M
GLDM icon
55
SPDR Gold MiniShares Trust
GLDM
$27.2B
$2.12M 0.26%
+40,822
New +$2.32M
PAAA icon
56
PGIM AAA CLO ETF
PAAA
$10.3B
$2.07M 0.25%
40,418
-6,793
-14% -$349K
PAVE icon
57
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.03M 0.24%
50,147
+5,707
+13% +$231K
AVUV icon
58
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.85M 0.22%
19,131
-100
-0.5% -$9.4K
COST icon
59
Costco
COST
$417B
$1.82M 0.22%
1,990
+249
+14% +$243K
WMT icon
60
Walmart Inc
WMT
$909B
$1.82M 0.22%
20,117
– –
PDN icon
61
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$1.78M 0.22%
56,415
-6,565
-10% -$218K
JPME icon
62
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$1.78M 0.22%
17,401
+907
+5% +$93.8K
VXF icon
63
Vanguard Extended Market ETF
VXF
$30.5B
$1.73M 0.21%
9,088
+3
+0% +$568
INEQ
64
Columbia International Equity Income ETF
INEQ
$87.4M
$1.55M 0.19%
52,708
+40,781
+342% +$1.28M
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.52M 0.18%
24,437
-114
-0.5% -$7.08K
QGRO icon
66
American Century US Quality Growth ETF
QGRO
$2.01B
$1.39M 0.17%
13,925
-107
-0.8% -$10.9K
VOOG icon
67
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$1.33M 0.16%
21,846
– –
PRFZ icon
68
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$1.2M 0.15%
28,949
-4,214
-13% -$173K
JPSE icon
69
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$1.2M 0.14%
25,659
-830
-3% -$38.1K
EIX icon
70
Edison International
EIX
$29.9B
$1.18M 0.14%
14,751
+218
+2% +$12.5K
NVDA icon
71
NVIDIA
NVDA
$4.91T
$1.14M 0.14%
8,507
+37
+0.4% +$4.69K
SPBO icon
72
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.14M 0.14%
39,783
-18,487
-32% -$533K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.12M 0.13%
9,707
+35
+0.4% +$3.95K
V icon
74
Visa
V
$682B
$1.12M 0.13%
3,538
+114
+3% +$38.6K
VOOV icon
75
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.1M 0.13%
5,949
– –
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.