KWB Wealth
CIK 1822236 · Holdings on Mar 31, 2025 · First reported Apr 10, 2025
Top ten holdings
Q1 2025- SPYG12.14%
- SPYM11.35%
- SPYV9.38%
- SPAB7.39%
- SPDW4.51%
- GTO4.36%
- SPHQ2.35%
- SLYV2.30%
- DYNF2.28%
- SPEM2.14%
Share classes counted separately58.20%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYVWeight decreased · -0.98 pp10.36% → 9.38%Shares -61.87K (-3.91%)
- SPMBWeight decreased · -0.91 pp1.61% → 0.70%Shares -308.09K (-53.32%)
- SPDWWeight decreased · -0.86 pp5.37% → 4.51%Shares -57.78K (-5.01%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $100.63M | 12.14% | 1.14M shares | 12.46% → 12.14%-0.32 pp -67.46K (-5.56%) | Reduced | ↗▾ |
| 02 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $94.08M | 11.35% | 1.36M shares | 11.12% → 11.35%+0.23 pp +34.97K (+2.63%) | Added | ↗▾ |
| 03 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $77.73M | 9.38% | 1.52M shares | 10.36% → 9.38%-0.98 pp -61.87K (-3.91%) | Reduced | ↗▾ |
| 04 | SPABSS SPDR P AGG BOND ETFPORTFOLIO AGRGTE View history and evidence | $61.27M | 7.39% | 2.45M shares | 8.12% → 7.39%-0.73 pp -54.22K (-2.16%) | Reduced | ↗▾ |
| 05 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $37.41M | 4.51% | 1.10M shares | 5.37% → 4.51%-0.86 pp -57.78K (-5.01%) | Reduced | ↗▾ |
| 06 | GTOINVESCO TOTAL RETURN BOND ETTOTAL RETURN View history and evidence | $36.16M | 4.36% | 779.35K shares | 4.69% → 4.36%-0.33 pp -3.88K (-0.49%) | Reduced | ↗▾ |
| 07 | SPHQINVESCO S&P 500 QUALITY ETFS&P500 QUALITY View history and evidence | $19.52M | 2.35% | 291.14K shares | 2.11% → 2.35%+0.24 pp +38.13K (+15.07%) | Added | ↗▾ |
| 08 | SLYVSS SPDR S&P 600 SC VAL ETFS&P 600 SMCP VAL View history and evidence | $19.03M | 2.30% | 218.10K shares | 2.51% → 2.30%-0.21 pp -14.80K (-6.35%) | Reduced | ↗▾ |
| 09 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $18.89M | 2.28% | 368.67K shares | 2.02% → 2.28%+0.26 pp +38.80K (+11.76%) | Added | ↗▾ |
| 10 | SPEMSTATE STREET SP PTF EM ETFPORTFOLIO EMG MK View history and evidence | $17.74M | 2.14% | 462.28K shares | 2.40% → 2.14%-0.26 pp -7.17K (-1.53%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IBB ISHARES BIOTECHNOLOGY ETF | Non-derivative | -3,200 | -$465.88K | SEC filing ↗ | SEC filing ↗ |
| FLIN FRANKLIN FTSE INDIA ETF | Non-derivative | -8,704 | -$364.68K | SEC filing ↗ | SEC filing ↗ |
| XLB SS MATERIALS SELECT SECTOR | Non-derivative | -3,714 | -$357.92K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1822236 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 828906597
}Research all 149 reported holdings.
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