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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
+6.05%
1 Year Est. Return
+18.92%
3 Year Est. Return
+49.12%
5 Year Est. Return
+42.54%
10 Year Est. Return
–
AUM
$905M
AUM Growth
+$81.9M
Cap. Flow
+$19.5M
Cap. Flow %
2.15%
Top 10 Hldgs %
56.1%
Holding
163
New
7
Increased
67
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$14M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$12.2M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$11.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.57M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$6.44M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.1M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$13.3M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$9.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.13M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$6.05M

Sector Composition

Rank Sector Weight
1 Financials 2.11%
2 Technology 1.38%
3 Consumer Staples 0.94%
4 Consumer Discretionary 0.27%
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
$98.4M 10.87%
1,031,908
-71,634
-6% -$7.13M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$85.2M 9.42%
1,628,642
+159,093
+11% +$8.57M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$72.6M 8.02%
998,778
-279,454
-22% -$21.1M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$45.3M 5.01%
1,770,360
-203,529
-10% -$5.21M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$40M 4.42%
733,984
-9,858
-1% -$559K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$38.8M 4.29%
957,966
-96,023
-9% -$3.98M
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$38.3M 4.23%
896,191
+314,438
+54% +$14M
GTO icon
8
Invesco Total Return Bond ETF
GTO
$2.43B
$35.5M 3.93%
757,985
-12,162
-2% -$572K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$27.1M 2.99%
148,156
+11,409
+8% +$2.14M
IVLU icon
10
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$26.3M 2.91%
799,507
+337,307
+73% +$11.6M
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$22.6M 2.5%
489,688
+38,681
+9% +$1.79M
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$20.8M 2.3%
234,829
+60,362
+35% +$5.55M
QEFA icon
13
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$13.5M 1.49%
158,349
-4,451
-3% -$383K
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$12.9M 1.43%
322,432
-25,687
-7% -$1.03M
CGBL icon
15
Capital Group Core Balanced ETF
CGBL
$6.95B
$12.2M 1.35%
365,843
+133,472
+57% +$4.55M
RECS icon
16
Columbia Research Enhanced Core ETF
RECS
$5.9B
$12.1M 1.34%
329,896
+93,615
+40% +$3.61M
CGDV icon
17
Capital Group Dividend Value ETF
CGDV
$36.4B
$11.9M 1.32%
302,429
+102,375
+51% +$4.21M
THRO
18
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$11.8M 1.31%
+332,587
New +$12.2M
IDHQ icon
19
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$11.5M 1.28%
349,774
+23,989
+7% +$789K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$11M 1.21%
19,312
+146
+0.8% +$86.1K
LPLA icon
21
LPL Financial
LPLA
$26B
$10.7M 1.18%
28,445
+4
+0% +$1.45K
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$10.1M 1.11%
126,115
-16,062
-11% -$1.37M
JPEM icon
23
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$8.88M 0.98%
157,475
+4,637
+3% +$268K
IYW icon
24
iShares US Technology ETF
IYW
$24B
$8.63M 0.95%
49,820
-3,586
-7% -$656K
JBND icon
25
JPMorgan Active Bond ETF
JBND
$8.32B
$8.24M 0.91%
153,714
+46,782
+44% +$2.51M
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 Q3 2025 Portfolio in Review

As of Q3 2025, KWB Wealth held 163 positions worth $905M, up 9.9% from $823M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

KWB Wealth's Q3 2025 filing shows 7 new, 67 increased, 61 reduced and 16 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 332,587 shares worth $11.8M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.1% a quarter earlier, followed by Technology and Consumer Staples.

  • KWB Wealth's largest Q3 2025 buy was iShares U.S. Thematic Rotation Active ETF: 332,587 shares worth $11.8M.
  • KWB Wealth added most to State Street SPDR Portfolio Emerging Markets ETF in Q3 2025, an estimated $14M increase.
  • KWB Wealth's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $21.1M.
  • KWB Wealth fully exited Columbia EM Core ex-China ETF in Q3 2025, selling an estimated $6.05M.
  • KWB Wealth's ten largest holdings make up 56% of its $905M portfolio in Q3 2025.
  • KWB Wealth opened 7 new positions and closed 16 in Q3 2025.
  • KWB Wealth's portfolio value rose 9.9% quarter-over-quarter to $905M.

Based on KWB Wealth's 13F filing for Q3 2025, filed 8 Oct 2025.