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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
EMHC icon
151
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$279M
$217K 0.03%
+8,974
New +$215K
FESM icon
152
Fidelity Enhanced Small Cap Core ETF
FESM
$5.9B
$210K 0.03%
+7,135
New +$212K
CAT icon
153
Caterpillar
CAT
$405B
$205K 0.02%
620
– –
IUSV icon
154
iShares Core S&P US Value ETF
IUSV
$27.1B
$201K 0.02%
2,178
-1
-0% -$90
GNLX icon
155
Genelux
GNLX
$129M
$63K 0.01%
23,327
– –
LXRX icon
156
Lexicon Pharmaceuticals
LXRX
$1.06B
$18.7K ﹤0.01%
40,640
– –
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-2,187
Closed -$212K
CVX icon
158
Chevron
CVX
$373B
– –
-2,004
Closed -$290K
DGRW icon
159
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-3,933
Closed -$318K
JPST icon
160
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
– –
-5,648
Closed -$284K
PAVE icon
161
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-50,147
Closed -$2.03M
SPBO icon
162
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-39,783
Closed -$1.14M
SPHQ icon
163
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
– –
-291,139
Closed -$19.5M
SPMB icon
164
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
– –
-269,723
Closed -$5.81M
SRE icon
165
Sempra
SRE
$60.3B
– –
-2,383
Closed -$209K
URA icon
166
Global X Uranium ETF
URA
$5.36B
– –
-16,537
Closed -$443K
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-6,724
Closed -$325K
EQIN
168
Columbia U.S. Equity Income ETF
EQIN
$294M
– –
-48,010
Closed -$2.13M
INEQ
169
Columbia International Equity Income ETF
INEQ
$87.4M
– –
-52,708
Closed -$1.55M
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.