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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
IQSI icon
126
IQ Candriam International Equity ETF
IQSI
$256M
$292K 0.04%
+9,677
New +$307K
JPLD icon
127
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$288K 0.04%
5,544
+1,494
+37% +$77.4K
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$281K 0.03%
2,848
-1,508
-35% -$154K
VB icon
129
Vanguard Small-Cap ETF
VB
$79.2B
$281K 0.03%
1,267
– –
JAAA icon
130
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$275K 0.03%
+5,414
New +$273K
GPIX icon
131
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.77B
$271K 0.03%
+5,820
New +$272K
PFFD icon
132
Global X US Preferred ETF
PFFD
$2.15B
$264K 0.03%
13,864
-370,269
-96% -$6.9M
IHI icon
133
iShares US Medical Devices ETF
IHI
$3.04B
$259K 0.03%
4,304
-2,468
-36% -$148K
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$258K 0.03%
6,552
-3,562
-35% -$142K
AMAT icon
135
Applied Materials
AMAT
$417B
$257K 0.03%
1,774
– –
DHS icon
136
WisdomTree US High Dividend Fund
DHS
$1.53B
$256K 0.03%
2,583
-17
-0.7% -$1.59K
GOVT icon
137
iShares US Treasury Bond ETF
GOVT
$43.8B
$255K 0.03%
11,081
-84,441
-88% -$1.92M
FIW icon
138
First Trust Water ETF
FIW
$1.82B
$255K 0.03%
+2,528
New +$260K
CVBF icon
139
CVB Financial
CVBF
$3.96B
$254K 0.03%
13,757
– –
QEMM icon
140
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.5M
$252K 0.03%
4,370
– –
IWM icon
141
iShares Russell 2000 ETF
IWM
$81.2B
$251K 0.03%
1,258
– –
PAA icon
142
Plains All American Pipeline
PAA
$17.2B
$251K 0.03%
12,547
– –
CHD icon
143
Church & Dwight Co
CHD
$23.2B
$250K 0.03%
2,275
-22
-1% -$2.17K
ORCL icon
144
Oracle
ORCL
$350B
$239K 0.03%
1,710
– –
DIVB icon
145
iShares Core Dividend ETF
DIVB
$1.59B
$239K 0.03%
4,924
+16
+0.3% +$761
IUSG icon
146
iShares Core S&P US Growth ETF
IUSG
$31.5B
$238K 0.03%
1,872
+23
+1% +$3.12K
MRK icon
147
Merck
MRK
$307B
$238K 0.03%
2,649
+15
+0.6% +$1.19K
PHYL icon
148
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$233K 0.03%
+6,702
New +$232K
EMB icon
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$233K 0.03%
+2,573
New +$232K
AVIG icon
150
Avantis Core Fixed Income ETF
AVIG
$1.93B
$227K 0.03%
5,492
-617
-10% -$25.3K
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.