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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
-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
OSEA icon
76
Harbor International Compounders ETF
OSEA
$471M
$1.01M 0.12%
39,103
+27,938
+250% +$750K
TGRT icon
77
T. Rowe Price Growth ETF
TGRT
$1.49B
$1M 0.12%
26,412
+15,845
+150% +$593K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$73.9B
$986K 0.12%
9,709
– –
IGV icon
79
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$942K 0.11%
9,408
+482
+5% +$47.6K
HD icon
80
Home Depot
HD
$332B
$857K 0.1%
2,202
+111
+5% +$43.3K
SHV icon
81
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$854K 0.1%
7,757
-774
-9% -$85.4K
MCD icon
82
McDonald's
MCD
$191B
$798K 0.1%
2,752
+7
+0.3% +$2.09K
WM icon
83
Waste Management
WM
$96.1B
$718K 0.09%
3,560
+104
+3% +$23K
NURE icon
84
Nuveen Short-Term REIT ETF
NURE
$35.9M
$659K 0.08%
20,735
+3,079
+17% +$96.8K
XLC icon
85
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
$636K 0.08%
6,571
-1,607
-20% -$160K
PEP icon
86
PepsiCo
PEP
$185B
$607K 0.07%
3,994
-187
-4% -$27.8K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$185B
$605K 0.07%
8,614
+563
+7% +$42.1K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$115B
$599K 0.07%
5,154
-1,026
-17% -$116K
QPFF
89
DELISTED
American Century Quality Preferred ETF
QPFF
$577K 0.07%
16,035
-4
-0% -$145
PRU icon
90
Prudential Financial
PRU
$41.1B
$550K 0.07%
4,636
+13
+0.3% +$1.48K
TSLA icon
91
Tesla
TSLA
$1.41T
$544K 0.07%
1,348
– –
CRM icon
92
Salesforce
CRM
$139B
$522K 0.06%
1,560
+93
+6% +$28.9K
HLT icon
93
Hilton Worldwide
HLT
$73.7B
$517K 0.06%
2,093
+42
+2% +$10.5K
IBM icon
94
IBM
IBM
$198B
$515K 0.06%
2,341
+103
+5% +$25.2K
KRE icon
95
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
$503K 0.06%
8,339
+2,032
+32% +$123K
GSLC icon
96
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$502K 0.06%
4,362
-13
-0.3% -$1.5K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$489K 0.06%
+4,356
New +$472K
FLCH icon
98
Franklin FTSE China ETF
FLCH
$279M
$480K 0.06%
26,075
-6,546
-20% -$132K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$473K 0.06%
+3,589
New +$485K
BAC icon
100
Bank of America
BAC
$427B
$463K 0.06%
10,534
+224
+2% +$9.98K
2 3
4
5 6

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.