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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
-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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$101M 12.14%
1,144,816
-67,461
-6% -$5.89M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$94.1M 11.35%
1,364,601
+34,965
+3% +$2.42M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$77.7M 9.38%
1,519,859
-61,871
-4% -$3.21M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$61.3M 7.39%
2,451,771
-54,218
-2% -$1.37M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$37.4M 4.51%
1,096,005
-57,785
-5% -$2.09M
GTO icon
6
Invesco Total Return Bond ETF
GTO
$2.43B
$36.2M 4.36%
779,345
-3,875
-0.5% -$181K
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$19.5M 2.35%
291,139
+38,132
+15% +$2.61M
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$19M 2.3%
218,103
-14,801
-6% -$1.26M
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$18.9M 2.28%
368,667
+38,795
+12% +$1.99M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$17.7M 2.14%
462,278
-7,169
-2% -$281K
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$17.3M 2.09%
191,333
-14,735
-7% -$1.32M
IDHQ icon
12
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$16.1M 1.94%
569,126
+155,222
+38% +$4.69M
IVLU icon
13
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$16.1M 1.94%
592,723
+88,873
+18% +$2.59M
MDYV icon
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$14.4M 1.74%
180,099
-9,955
-5% -$802K
MDYG icon
15
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$13.8M 1.66%
158,571
-8,187
-5% -$704K
QEFA icon
16
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$11.7M 1.41%
160,962
+3,871
+2% +$299K
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$11.5M 1.39%
254,806
-76,914
-23% -$3.51M
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$10.5M 1.26%
232,744
-19,055
-8% -$839K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$10.3M 1.24%
19,143
-402
-2% -$217K
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$10.3M 1.24%
260,912
+144,161
+123% +$5.73M
LPLA icon
21
LPL Financial
LPLA
$26B
$9.29M 1.12%
28,438
+144
+0.5% +$50.1K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$8.83M 1.07%
14,997
-18
-0.1% -$10.6K
XCEM icon
23
Columbia EM Core ex-China ETF
XCEM
$1.9B
$8.07M 0.97%
272,694
+41,383
+18% +$1.24M
SPMD icon
24
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$7.88M 0.95%
144,079
-12,763
-8% -$696K
JPEM icon
25
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$7.81M 0.94%
150,560
+4,856
+3% +$255K
1
2 3 4 5

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.