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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
AMAT icon
126
Applied Materials
AMAT
$404B
$289K 0.03%
1,774
+93
+6% +$15.6K
ORCL icon
127
Oracle
ORCL
$345B
$285K 0.03%
1,710
– –
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$284K 0.03%
5,648
-961
-15% -$48.5K
IWM icon
129
iShares Russell 2000 ETF
IWM
$80.2B
$278K 0.03%
1,258
– –
JNJ icon
130
Johnson & Johnson
JNJ
$645B
$273K 0.03%
1,886
-25
-1% -$3.91K
USXF icon
131
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$262K 0.03%
+5,271
New +$262K
MRK icon
132
Merck
MRK
$326B
$262K 0.03%
2,634
+14
+0.5% +$1.31K
PULS icon
133
PGIM Ultra Short Bond ETF
PULS
$17.7B
$258K 0.03%
5,214
-973
-16% -$48.3K
IUSG icon
134
iShares Core S&P US Growth ETF
IUSG
$31.1B
$258K 0.03%
1,849
-103
-5% -$14.2K
QEMM icon
135
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.2M
$249K 0.03%
4,370
– –
AVIG icon
136
Avantis Core Fixed Income ETF
AVIG
$1.94B
$248K 0.03%
6,109
+298
+5% +$12.2K
DHS icon
137
WisdomTree US High Dividend Fund
DHS
$1.57B
$243K 0.03%
2,600
+75
+3% +$7.25K
CHD icon
138
Church & Dwight Co
CHD
$23.4B
$240K 0.03%
2,297
+3
+0.1% +$321
DIVB icon
139
iShares Core Dividend ETF
DIVB
$1.67B
$233K 0.03%
4,908
+242
+5% +$11.9K
CAT icon
140
Caterpillar
CAT
$393B
$225K 0.03%
620
– –
PAA icon
141
Plains All American Pipeline
PAA
$17.2B
$214K 0.03%
12,547
– –
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$138B
$212K 0.03%
+2,187
New +$214K
RAFE icon
143
PIMCO RAFI ESG US ETF
RAFE
$162M
$210K 0.03%
+5,773
New +$214K
SRE icon
144
Sempra
SRE
$60.1B
$209K 0.03%
+2,383
New +$186K
JPLD icon
145
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$209K 0.03%
4,050
+64
+2% +$3.31K
IXUS icon
146
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$206K 0.02%
+3,114
New +$216K
IUSV icon
147
iShares Core S&P US Value ETF
IUSV
$27.3B
$202K 0.02%
+2,179
New +$204K
GNLX icon
148
Genelux
GNLX
$131M
$55.1K 0.01%
23,327
– –
LXRX icon
149
Lexicon Pharmaceuticals
LXRX
$1.03B
$30K ﹤0.01%
40,640
– –
ABT icon
150
Abbott
ABT
$184B
– –
-2,521
Closed -$287K
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
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
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 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.