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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
NVDA icon
76
NVIDIA
NVDA
$4.91T
$931K 0.11%
8,587
+80
+0.9% +$10.1K
PRFZ icon
77
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$917K 0.11%
24,229
-4,720
-16% -$180K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$73.1B
$901K 0.11%
9,711
+2
+0% +$198
SHV icon
79
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$859K 0.1%
7,772
+15
+0.2% +$1.65K
WM icon
80
Waste Management
WM
$96.1B
$835K 0.1%
3,607
+47
+1% +$10.9K
MCD icon
81
McDonald's
MCD
$190B
$814K 0.1%
2,607
-145
-5% -$44.7K
HD icon
82
Home Depot
HD
$338B
$810K 0.1%
2,210
+8
+0.4% +$2.9K
EIX icon
83
Edison International
EIX
$29.9B
$795K 0.1%
13,492
-1,259
-9% -$69K
ISCF icon
84
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$737K 0.09%
+21,872
New +$789K
NURE icon
85
Nuveen Short-Term REIT ETF
NURE
$35.9M
$695K 0.08%
22,214
+1,479
+7% +$44.2K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$186B
$612K 0.07%
8,083
-531
-6% -$42.1K
IBM icon
87
IBM
IBM
$200B
$595K 0.07%
2,394
+53
+2% +$13.7K
PEP icon
88
PepsiCo
PEP
$187B
$584K 0.07%
3,895
-99
-2% -$13.3K
IGV icon
89
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$579K 0.07%
6,509
-2,899
-31% -$287K
ACN icon
90
Accenture
ACN
$87.9B
$547K 0.07%
+1,753
New +$534K
SPIP icon
91
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$501K 0.06%
18,986
+1,528
+9% +$39.5K
HLT icon
92
Hilton Worldwide
HLT
$73.1B
$486K 0.06%
2,135
+42
+2% +$10K
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$445K 0.05%
5,958
+577
+11% +$41.8K
BAC icon
94
Bank of America
BAC
$430B
$441K 0.05%
10,575
+41
+0.4% +$1.73K
QPFF
95
DELISTED
American Century Quality Preferred ETF
QPFF
$435K 0.05%
12,282
-3,753
-23% -$130K
GSY icon
96
Invesco Ultra Short Duration ETF
GSY
$3.83B
$420K 0.05%
8,387
+100
+1% +$5.01K
CRM icon
97
Salesforce
CRM
$140B
$419K 0.05%
1,560
– –
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$414K 0.05%
7,667
+14
+0.2% +$781
GSLC icon
99
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$411K 0.05%
3,737
-625
-14% -$70.3K
EUSB icon
100
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$410K 0.05%
9,464
-972
-9% -$41.8K
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 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.