KWB Wealth's Q1 2025 13F: 13 new positions, 5 exits
Form 13F-HR for the quarter ended Mar 31, 2025 · filed Apr 10, 2025 · 149 reported positions · accession 0001085146-25-002033
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | SPDR SER TR (SPMB) | 1.6% | 0.7% | −0.9 pts | −308K sh | −53% |
| Reduced | SPDR SER TR (SPYG) | 12.5% | 12.1% | −0.3 pts | −67,461 sh | −6% |
| Increased | SSGA ACTIVE ETF TR (TOTL) | 0.6% | 1.2% | +0.6 pts | +144K sh | +123% |
| New | INVESCO EXCH TRADED FD TR II (SPMO) | — | 0.7% | +0.7 pts | +59,714 sh | new |
| Increased | INVESCO EXCH TRADED FD TR II (IDHQ) | 1.6% | 1.9% | +0.3 pts | +155K sh | +38% |
| Increased | PROCTER AND GAMBLE CO (PG) | 0.0% | 0.5% | +0.5 pts | +25,330 sh | +2116% |
| Increased | COLUMBIA ETF TR I (RECS) | 0.2% | 0.6% | +0.5 pts | +109K sh | +264% |
| Increased | CAPITAL GROUP CORE BALANCED (CGBL) | 0.1% | 0.5% | +0.4 pts | +118K sh | +571% |
| Increased | CAPITAL GROUP DIVIDEND VALUE (CGDV) | 0.1% | 0.5% | +0.4 pts | +100K sh | +387% |
| Reduced | ISHARES TR (IUSB) | 1.9% | 1.4% | −0.5 pts | −76,914 sh | −23% |
| Reduced | SPDR SER TR (SPYV) | 10.4% | 9.4% | −1.0 pts | −61,871 sh | −4% |
| Increased | CAPITAL GROUP GBL GROWTH EQT (CGGO) | 0.1% | 0.4% | +0.3 pts | +89,058 sh | +274% |
| Increased | INVESCO EXCHANGE TRADED FD T (SPHQ) | 2.1% | 2.4% | +0.2 pts | +38,132 sh | +15% |
| Increased | SPDR SER TR (SPYM) | 11.1% | 11.3% | +0.2 pts | +34,965 sh | +3% |
| Increased | ISHARES TR (IVLU) | 1.8% | 1.9% | +0.1 pts | +88,873 sh | +18% |
| Increased | J P MORGAN EXCHANGE TRADED F (JBND) | 0.1% | 0.3% | +0.3 pts | +45,889 sh | +517% |
| New | WORLD GOLD TR (GLDM) | — | 0.3% | +0.3 pts | +40,822 sh | new |
| Increased | J P MORGAN EXCHANGE TRADED F (JGLO) | 0.1% | 0.3% | +0.2 pts | +34,719 sh | +425% |
| Increased | CAPITAL GROUP GROWTH ETF (CGGR) | 0.1% | 0.4% | +0.3 pts | +55,417 sh | +212% |
| Increased | BLACKROCK ETF TRUST (DYNF) | 2.0% | 2.3% | +0.3 pts | +38,795 sh | +12% |
| Reduced | SPDR INDEX SHS FDS (SPDW) | 5.4% | 4.5% | −0.9 pts | −57,785 sh | −5% |
| Increased | CAPITAL GRP FIXED INCM ETF T (CGMS) | 0.3% | 0.6% | +0.2 pts | +71,824 sh | +74% |
| Increased | COLUMBIA ETF TR I (EQIN) | 0.1% | 0.3% | +0.2 pts | +38,166 sh | +388% |
| Increased | CAPITAL GROUP INTERNATIONAL (CGIE) | 0.1% | 0.3% | +0.2 pts | +60,945 sh | +260% |
| Reduced | SPDR SER TR (SPTM) | 0.7% | 0.5% | −0.2 pts | −22,171 sh | −26% |
| Reduced | SPDR SER TR (SPAB) | 8.1% | 7.4% | −0.7 pts | −54,218 sh | −2% |
| Reduced | SPDR SER TR (SLYG) | 2.4% | 2.1% | −0.3 pts | −14,735 sh | −7% |
| Reduced | SPDR SER TR (SLYV) | 2.5% | 2.3% | −0.2 pts | −14,801 sh | −6% |
| Increased | COLUMBIA ETF TR II (XCEM) | 0.9% | 1.0% | 0.0 pts | +41,383 sh | +18% |
| Increased | COLUMBIA ETF TR I (INEQ) | 0.0% | 0.2% | +0.1 pts | +40,781 sh | +342% |
| Reduced | ISHARES TR (GOVT) | 0.4% | 0.3% | −0.1 pts | −39,745 sh | −29% |
| Reduced | SPDR SER TR (SPSM) | 1.4% | 1.3% | −0.2 pts | −19,055 sh | −8% |
| Reduced | SPDR SER TR (MDYV) | 1.9% | 1.7% | −0.1 pts | −9,955 sh | −5% |
| Increased | JANUS DETROIT STR TR (JMBS) | 0.4% | 0.5% | +0.1 pts | +16,756 sh | +22% |
| Increased | HARBOR ETF TRUST (OSEA) | 0.0% | 0.1% | +0.1 pts | +27,938 sh | +250% |
| Reduced | SPDR SER TR (MDYG) | 1.8% | 1.7% | −0.2 pts | −8,187 sh | −5% |
| Reduced | SPDR SER TR (SPMD) | 1.1% | 1.0% | −0.1 pts | −12,763 sh | −8% |
| Increased | T ROWE PRICE ETF INC (TGRT) | 0.0% | 0.1% | +0.1 pts | +15,845 sh | +150% |
| Reduced | GLOBAL X FDS (PFFD) | 1.1% | 0.9% | −0.2 pts | −28,182 sh | −7% |
| Reduced | SPDR SER TR (SPBO) | 0.2% | 0.1% | −0.1 pts | −18,487 sh | −32% |
| Increased | ISHARES TR (IYW) | 0.8% | 0.9% | +0.1 pts | +3,122 sh | +8% |
| New | SELECT SECTOR SPDR TR (XLY) | — | 0.1% | +0.1 pts | +2,178 sh | new |
| Exited | ISHARES TR (IBB) | 0.1% | — | −0.1 pts | −3,200 sh | −100% |
| New | SELECT SECTOR SPDR TR (XLI) | — | 0.1% | +0.1 pts | +3,589 sh | new |
| Increased | SPDR SER TR (SPTL) | 0.3% | 0.3% | 0.0 pts | +15,972 sh | +19% |
| New | ISHARES TR (IHI) | — | 0.0% | 0.0 pts | +6,772 sh | new |
| Exited | FRANKLIN TEMPLETON ETF TR (FLIN) | 0.0% | — | 0.0 pts | −8,704 sh | −100% |
| Exited | SELECT SECTOR SPDR TR (XLB) | 0.0% | — | 0.0 pts | −3,714 sh | −100% |
| Reduced | PGIM ETF TR (PAAA) | 0.3% | 0.2% | −0.1 pts | −6,793 sh | −14% |
| New | BOEING CO (BA) | — | 0.0% | 0.0 pts | +1,769 sh | new |
The 50 largest of 141 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 58.2% of the equity book
Changes in the top 10 this quarter: DYNF entered · SLYG left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR SER TR (SPYG) | 12.5% | 12.1% | |
| 2 | SPDR SER TR (SPYM) | 11.1% | 11.3% | |
| 3 | SPDR SER TR (SPYV) | 10.4% | 9.4% | |
| 4 | SPDR SER TR (SPAB) | 8.1% | 7.4% | |
| 5 | SPDR INDEX SHS FDS (SPDW) | 5.4% | 4.5% | |
| 6 | INVESCO ACTIVELY MANAGED EXC (GTO) | 4.7% | 4.4% | |
| 7 | INVESCO EXCHANGE TRADED FD T (SPHQ) | 2.1% | 2.4% | |
| 8 | SPDR SER TR (SLYV) | 2.5% | 2.3% | |
| 9 | BLACKROCK ETF TRUST (DYNF) | 2.0% | 2.3% | Entered the top 10 |
| 10 | SPDR INDEX SHS FDS (SPEM) | 2.4% | 2.1% | |
| — | SPDR SER TR (SLYG) | 2.4% | 2.1% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).