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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

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

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

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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$88.7M 10.78%
1,103,542
-41,274
-4% -$3.54M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$84.1M 10.22%
1,278,232
-86,369
-6% -$5.81M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$75M 9.12%
1,469,549
-50,310
-3% -$2.51M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$50.4M 6.13%
1,973,889
-477,882
-19% -$12.1M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$38.4M 4.66%
1,053,989
-42,016
-4% -$1.61M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$36.3M 4.41%
743,842
+375,175
+102% +$18.8M
GTO icon
7
Invesco Total Return Bond ETF
GTO
$2.43B
$36.1M 4.39%
770,147
-9,198
-1% -$426K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$23.4M 2.84%
+136,747
New +$23.6M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$22.9M 2.78%
581,753
+119,475
+26% +$4.82M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$20.8M 2.53%
451,007
+196,201
+77% +$8.95M
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$14.5M 1.76%
174,467
-16,866
-9% -$1.41M
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$14M 1.7%
348,119
+87,207
+33% +$3.47M
IVLU icon
13
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$14M 1.7%
462,200
-130,523
-22% -$4.11M
QEFA icon
14
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$12.9M 1.56%
162,800
+1,838
+1% +$151K
MDYG icon
15
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$12.1M 1.47%
151,785
-6,786
-4% -$555K
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$11.1M 1.35%
142,177
-75,926
-35% -$5.76M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$974B
$9.85M 1.2%
19,166
+23
+0.1% +$12.1K
IDHQ icon
18
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$9.75M 1.19%
325,785
-243,341
-43% -$7.64M
LPLA icon
19
LPL Financial
LPLA
$26.5B
$9.3M 1.13%
28,441
+3
+0% +$1.05K
MDYV icon
20
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$9.05M 1.1%
117,493
-62,606
-35% -$4.74M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$8.18M 0.99%
14,550
-447
-3% -$257K
JPEM icon
22
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$8.06M 0.98%
152,838
+2,278
+2% +$124K
RECS icon
23
Columbia Research Enhanced Core ETF
RECS
$5.9B
$7.85M 0.95%
236,281
+86,620
+58% +$2.93M
IYW icon
24
iShares US Technology ETF
IYW
$24B
$7.5M 0.91%
53,406
+9,031
+20% +$1.37M
BINC icon
25
BlackRock Flexible Income ETF
BINC
$16.1B
$7.25M 0.88%
+138,371
New +$7.21M
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 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.