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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
ABBV icon
101
AbbVie
ABBV
$450B
$403K 0.05%
1,923
– –
WFC icon
102
Wells Fargo
WFC
$265B
$398K 0.05%
5,541
-195
-3% -$14.1K
QQQ icon
103
Invesco QQQ Trust
QQQ
$466B
$385K 0.05%
821
– –
MMM icon
104
3M
MMM
$83.4B
$384K 0.05%
2,612
-217
-8% -$31K
XLC icon
105
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$382K 0.05%
3,960
-2,611
-40% -$257K
USXF icon
106
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$379K 0.05%
8,120
+2,849
+54% +$139K
JSML icon
107
Janus Henderson Small Cap Growth Alpha ETF
JSML
$358M
$378K 0.05%
6,215
-29
-0.5% -$1.81K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$366K 0.04%
655
– –
PULS icon
109
PGIM Ultra Short Bond ETF
PULS
$17.6B
$365K 0.04%
7,348
+2,134
+41% +$106K
TSLA icon
110
Tesla
TSLA
$1.43T
$358K 0.04%
1,381
+33
+2% +$9.94K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$114B
$351K 0.04%
3,404
-1,750
-34% -$194K
BA icon
112
Boeing
BA
$169B
$347K 0.04%
2,037
+268
+15% +$50.6K
FLCH icon
113
Franklin FTSE China ETF
FLCH
$261M
$341K 0.04%
15,987
-10,088
-39% -$210K
QQQM icon
114
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$340K 0.04%
+1,763
New +$361K
DVA icon
115
DaVita
DVA
$15.2B
$329K 0.04%
2,153
+42
+2% +$5.95K
VO icon
116
Vanguard Mid-Cap ETF
VO
$106B
$326K 0.04%
5,048
– –
RAFE icon
117
PIMCO RAFI ESG US ETF
RAFE
$161M
$323K 0.04%
8,883
+3,110
+54% +$111K
JNJ icon
118
Johnson & Johnson
JNJ
$609B
$313K 0.04%
1,886
– –
XLRE icon
119
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$312K 0.04%
7,459
-616
-8% -$25.3K
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$305K 0.04%
2,330
-1,259
-35% -$172K
KRE icon
121
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$305K 0.04%
5,364
-2,975
-36% -$166K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.23T
$304K 0.04%
1,964
+33
+2% +$5.4K
VTV icon
123
Vanguard Value ETF
VTV
$186B
$302K 0.04%
1,749
+3
+0.2% +$507
PRU icon
124
Prudential Financial
PRU
$41.4B
$294K 0.04%
2,635
-2,001
-43% -$207K
IXUS icon
125
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$293K 0.04%
4,194
+1,080
+35% +$78.8K
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 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.