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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
EUSB icon
101
iShares ESG Advanced Universal USD Bond ETF
EUSB
$715M
$443K 0.05%
10,436
+981
+10% +$42.1K
URA icon
102
Global X Uranium ETF
URA
$5.37B
$443K 0.05%
16,537
+5,447
+49% +$145K
SPIP icon
103
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$442K 0.05%
17,458
-899
-5% -$23.2K
QQQ icon
104
Invesco QQQ Trust
QQQ
$468B
$420K 0.05%
821
+138
+20% +$70.1K
GSY icon
105
Invesco Ultra Short Duration ETF
GSY
$3.82B
$415K 0.05%
8,287
+106
+1% +$5.32K
JSML icon
106
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
$409K 0.05%
6,244
-391
-6% -$25.4K
WFC icon
107
Wells Fargo
WFC
$263B
$403K 0.05%
5,736
-2,654
-32% -$199K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$400K 0.05%
7,653
+265
+4% +$14.3K
IHI icon
109
iShares US Medical Devices ETF
IHI
$3.04B
$395K 0.05%
+6,772
New +$421K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$384K 0.05%
655
+272
+71% +$160K
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$383K 0.05%
10,114
-2,730
-21% -$107K
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$377K 0.05%
5,381
-1,021
-16% -$73.7K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.34T
$365K 0.04%
1,931
+2
+0.1% +$363
MMM icon
114
3M
MMM
$84B
$365K 0.04%
2,829
+10
+0.4% +$1.47K
ABBV icon
115
AbbVie
ABBV
$449B
$342K 0.04%
1,923
+560
+41% +$109K
VO icon
116
Vanguard Mid-Cap ETF
VO
$106B
$333K 0.04%
5,048
-12
-0.2% -$805
XLRE icon
117
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$328K 0.04%
8,075
+208
+3% +$8.66K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$325K 0.04%
6,724
-1,500
-18% -$75.2K
DGRW icon
119
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$318K 0.04%
3,933
+232
+6% +$19K
DVA icon
120
DaVita
DVA
$15.2B
$316K 0.04%
2,111
+43
+2% +$6.76K
BA icon
121
Boeing
BA
$166B
$313K 0.04%
+1,769
New +$306K
VB icon
122
Vanguard Small-Cap ETF
VB
$79.8B
$304K 0.04%
1,267
– –
VTV icon
123
Vanguard Value ETF
VTV
$186B
$296K 0.04%
1,746
+3
+0.2% +$523
CVBF icon
124
CVB Financial
CVBF
$3.98B
$295K 0.04%
+13,757
New +$274K
CVX icon
125
Chevron
CVX
$378B
$290K 0.04%
2,004
-3
-0.1% -$470
3 4
5
6 7

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.