KWB Wealth

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), KWB Wealth reported 149 stock positions worth $828.9 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 12.1% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 11.3%) and SS SPDR P S&P 500 Value ETF (SPYV, 9.4%). Compared with Q4 2024, it opened 13 new positions, sold out of 5, added to 71 and reduced 52. The biggest buy was a new position in Invesco S&P 500 Momentum ETF (SPMO) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −4%).

Most Recent 13F
Q2 2026
Location
REDLANDS, CA
CIK
0001822236
Portfolio Value
$828.9M (Q1 2025)
SEC Filing
0001085146-25-002033 ↗ filed Apr 10, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $743.1M Q1 2024 Q2 2024: $727.0M Q2 2024 Q3 2024: $767.2M Q3 2024 Q4 2024: $806.9M Q4 2024 Q1 2025: $828.9M $828.9M Q1 2025 Q2 2025: $822.9M Q2 2025 Q3 2025: $904.7M Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 149 stocks · $828.9M
SPYG SS SPDR P S&P 500 Growth ETF 12.14% 1,144,816 $100.6M Reduce -5.6%
SPYM Ste STR SPDR PT S&P 500 ETF 11.35% 1,364,601 $94.1M Add +2.6%
SPYV SS SPDR P S&P 500 Value ETF 9.38% 1,519,859 $77.7M Reduce -3.9%
SPAB SS SPDR P Agg Bond ETF 7.39% 2,451,771 $61.3M Reduce -2.2%
SPDW Ste STR SPDR PT DW Eu ETF 4.51% 1,096,005 $37.4M Reduce -5.0%
GTO Invesco Total Return Bond Et 4.36% 779,345 $36.2M Reduce -0.5%
SPHQ Invesco S&P 500 Quality ETF 2.35% 291,139 $19.5M Add +15.1%
SLYV SS SPDR S&P 600 SC Val ETF 2.30% 218,103 $19.0M Reduce -6.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.28% 368,667 $18.9M Add +11.8%
SPEM State Street SP PTF Em ETF 2.14% 462,278 $17.7M Reduce -1.5%
SLYG SS SPDR S&P 600 SC GR ETF 2.09% 191,333 $17.3M Reduce -7.2%
IDHQ Invesco S&P International DE 1.94% 569,126 $16.1M Add +37.5%
IVLU iShares MSCI International V 1.94% 592,723 $16.1M Add +17.6%
MDYV SS SPDR S&P 400 MC Val ETF 1.74% 180,099 $14.4M Reduce -5.2%
MDYG SS SPDR S&P 400 MC GR ETF 1.66% 158,571 $13.8M Reduce -4.9%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 1.41% 160,962 $11.7M Add +2.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.39% 254,806 $11.5M Reduce -23.2%
SPSM SS SPDR P S&P 600 Small Cap 1.26% 232,744 $10.5M Reduce -7.6%
VOO Vanguard S&P 500 ETF 1.24% 19,143 $10.3M Reduce -2.1%
TOTL SS Doubleline TR Tact ETF 1.24% 260,912 $10.3M Add +123.5%
LPLA LPL Financial Holdings Inc. 1.12% 28,438 $9.3M Add +0.5%
IVV iShares Core S&P 500 ETF 1.07% 14,997 $8.8M Reduce -0.1%
XCEM Columbia Em Core Ex-China 0.97% 272,694 $8.1M Add +17.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.95% 144,079 $7.9M Reduce -8.1%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.94% 150,560 $7.8M Add +3.3%
PFFD Global X US Preferred ETF 0.90% 384,133 $7.5M Reduce -6.8%
IYW iShares Ustechnology ETF 0.85% 44,375 $7.1M Add +7.6%
SPMB SS SPDR P Mort Back Bond ETF 0.70% 269,723 $5.8M Reduce -53.3%
SPMO Invesco S&P 500 Momentum ETF 0.68% 59,714 $5.7M New
RECS Columbia Resear Enh Cor ETF 0.63% 149,661 $5.2M Add +264.5%
MSFT Microsoft Corp. 0.62% 12,238 $5.2M Add +3.0%
CGMS Cap Group US Multi-Sect Bond 0.56% 169,377 $4.6M Add +73.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.54% 126,424 $4.5M Add +386.8%
PG The Procter & Gamble Co. 0.54% 26,527 $4.4M Add +2116.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.53% 61,582 $4.4M Reduce -26.5%
AAPL Apple Inc. 0.53% 17,434 $4.4M Add +1.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.52% 138,307 $4.3M Add +571.1%
JMBS Janus Henderson Mortg Backed 0.49% 91,954 $4.1M Add +22.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.43% 121,540 $3.6M Add +274.2%
AVUS Avantis U.S. Equity ETF 0.41% 34,654 $3.4M Reduce -3.3%
PRF Invesco Rafi US 1000 ETF 0.38% 78,230 $3.2M Reduce -3.9%
CGGR Cap Group Growth Equity 0.37% 81,561 $3.0M Add +212.0%
AXP American Express Co. 0.36% 10,041 $3.0M Add +0.1%
JBND JPMorgan Active Bond ETF 0.35% 54,759 $2.9M Add +517.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.31% 98,436 $2.6M Add +19.4%
PXF Invesco Rafi Developed Marke 0.31% 53,797 $2.6M Reduce -10.3%
JGLO JPMorgan GLBL SLCT Eq ETF 0.31% 42,885 $2.6M Add +425.2%
IAGG iShares Intl Aggregate Bond 0.30% 49,772 $2.5M Reduce -3.5%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.28% 84,345 $2.3M Add +260.4%
RSP Invesco S&P 500 Equal Weight 0.28% 13,124 $2.3M Reduce -3.4%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 5,024 $2.3M Add +0.7%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.27% 110,864 $2.3M Reduce -12.1%
GOVT iShares US Treasury Bond ETF 0.26% 95,522 $2.2M Reduce -29.4%
EQIN Columbia US Eqty Inc. ETF 0.26% 48,010 $2.1M Add +387.7%
GLDM SPDR Gold Minishares Trust 0.26% 40,822 $2.1M New
PAAA Pgim Aaa Clo ETF 0.25% 40,418 $2.1M Reduce -14.4%
PAVE Global X US Infrastructure 0.24% 50,147 $2.0M Add +12.8%
AVUV Avantis US Small Cap Value 0.22% 19,131 $1.8M Reduce -0.5%
COST Costco Wholesale Corp. 0.22% 1,990 $1.8M Add +14.3%
WMT Walmart Inc. 0.22% 20,117 $1.8M No change
PDN Inv Rafi Dev MKT US SM-Usdin 0.22% 56,415 $1.8M Reduce -10.4%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.22% 17,401 $1.8M Add +5.5%
VXF Vanguard Extended Market ETF 0.21% 9,088 $1.7M Add +0.0%
INEQ Columbia Intl Eqty Inc. ETF 0.19% 52,708 $1.5M Add +341.9%
IJH iShares Core S&P Midcap ETF 0.18% 24,437 $1.5M Reduce -0.5%
QGRO American Century US Quality 0.17% 13,925 $1.4M Reduce -0.8%
VOOG Vanguard S&P 500 Growth ETF 0.16% 3,641 $1.3M No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.15% 28,949 $1.2M Reduce -12.7%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.14% 25,659 $1.2M Reduce -3.1%
EIX Edison International 0.14% 14,751 $1.2M Add +1.5%
NVDA Nvidia Corp. 0.14% 8,507 $1.1M Add +0.4%
SPBO SS SPDR P Corp. Bond ETF 0.14% 39,783 $1.1M Reduce -31.7%
IJR iShares Core S&P Small-Cap E 0.13% 9,707 $1.1M Add +0.4%
V Visa Inc. Class A 0.13% 3,538 $1.1M Add +3.3%
VOOV Vanguard S&P 500 Value ETF 0.13% 5,949 $1.1M No change
OSEA Harbor Intl Compounders ETF 0.12% 39,103 $1.0M Add +250.2%
TGRT T. Rowe Price Growth ETF 0.12% 26,412 $1.0M Add +149.9%
IVW iShares S&P 500 Growth ETF 0.12% 9,709 $986K No change
IGV iShares Expanded Tech-Softwa 0.11% 9,408 $942K Add +5.4%
HD Home Depot Inc. 0.10% 2,202 $857K Add +5.3%
SHV iShares 0-1 Year Treasury Bo 0.10% 7,757 $854K Reduce -9.1%
MCD McDonald's Corp. 0.10% 2,752 $798K Add +0.3%
WM Waste Management Inc. 0.09% 3,560 $718K Add +3.0%
NURE Nuveen Shortterm REIT ETF 0.08% 20,735 $659K Add +17.4%
XLC SS Comm Select Sector SPDR 0.08% 6,571 $636K Reduce -19.6%
PEP Pepsico Inc. 0.07% 3,994 $607K Reduce -4.5%
IEFA iShares Core MSCI Eafe ETF 0.07% 8,614 $605K Add +7.0%
XLK SS Technology Select Sector 0.07% 2,577 $599K Reduce -16.6%
QPFF American Century Qual Pref 0.07% 16,035 $577K Reduce -0.0%
PRU Prudential Financial Inc. 0.07% 4,636 $550K Add +0.3%
TSLA Tesla Inc. 0.07% 1,348 $544K No change
CRM Salesforce Inc. 0.06% 1,560 $522K Add +6.3%
HLT Hilton Worldwide Holdings Inc. 0.06% 2,093 $517K Add +2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 2,341 $515K Add +4.6%
KRE SS SPDR S&P Regional Bank 0.06% 8,339 $503K Add +32.2%
GSLC Goldman Activebeta US LC ETF 0.06% 4,362 $502K Reduce -0.3%
XLY SS Consumer Disc Select Sect 0.06% 2,178 $489K New
FLCH Franklin Ftse China ETF 0.06% 26,075 $480K Reduce -20.1%
XLI SS Industrial Select Sector 0.06% 3,589 $473K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 10,534 $463K Add +2.2%
EUSB Ishr ESG Advn Universal BD-$ 0.05% 10,436 $443K Add +10.4%
URA Global X Uranium ETF 0.05% 16,537 $443K Add +49.1%
SPIP SS SPDR P Tips ETF 0.05% 17,458 $442K Reduce -4.9%
QQQ Invesco QQQ Trust Series 1 0.05% 821 $420K Add +20.2%
GSY Invesco Ultra Short Duration 0.05% 8,287 $415K Add +1.3%
JSML Janus Hender SM Cap GRW Alph 0.05% 6,244 $409K Reduce -5.9%
WFC Wells Fargo & Co. 0.05% 5,736 $403K Reduce -31.6%
IEMG iShares Core MSCI Emerging 0.05% 7,653 $400K Add +3.6%
IHI iShares U.S. Medical Devices 0.05% 6,772 $395K New
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 655 $384K Add +71.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 5,057 $383K Reduce -21.3%
SPLV Invesco S&P 500 Low Volatili 0.05% 5,381 $377K Reduce -15.9%
GOOGL Alphabet Inc. Class A 0.04% 1,931 $365K Add +0.1%
MMM 3M Co. 0.04% 2,829 $365K Add +0.3%
ABBV Abbvie Inc. 0.04% 1,923 $342K Add +41.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 1,262 $333K Reduce -0.2%
XLRE SS Real Estate Select Sector 0.04% 8,075 $328K Add +2.6%
XLF SS Financial Select Sector 0.04% 6,724 $325K Reduce -18.2%
DGRW Wisdomtree U.S. Quality Divi 0.04% 3,933 $318K Add +6.3%
DVA Davita Inc. 0.04% 2,111 $316K Add +2.1%
BA The Boeing Co. 0.04% 1,769 $313K New
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,267 $304K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,746 $296K Add +0.2%
CVBF CVB Financial Corp. 0.04% 13,757 $295K New
CVX Chevron Corp. 0.04% 2,004 $290K Reduce -0.1%
AMAT Applied Materials Inc. 0.03% 1,774 $289K Add +5.5%
ORCL Oracle Corp. 0.03% 1,710 $285K No change
JPST JPMorgan Ultra-Short Income 0.03% 5,648 $284K Reduce -14.5%
IWM iShares Russell 2000 ETF 0.03% 1,258 $278K No change
JNJ Johnson & Johnson 0.03% 1,886 $273K Reduce -1.3%
USXF iShares ESG Advance MSCI USA 0.03% 5,271 $262K New
MRK Merck & Co. Inc. 0.03% 2,634 $262K Add +0.5%
PULS Pgim Ultra Short Bond ETF 0.03% 5,214 $258K Reduce -15.7%
IUSG iShares Core S&P U.S. Growth 0.03% 1,849 $258K Reduce -5.3%
QEMM State Street SPDR MSCI Emerg 0.03% 4,370 $249K No change
AVIG Avantis Core Fixed Income 0.03% 6,109 $248K Add +5.1%
DHS Wisdomtree US High Dividend 0.03% 2,600 $243K Add +3.0%
CHD Church & Dwight Co. Inc. 0.03% 2,297 $240K Add +0.1%
DIVB iShares Core Dividend ETF 0.03% 4,908 $233K Add +5.2%
CAT Caterpillar Inc. 0.03% 620 $225K No change
PAA Plains All Amer Pipeline LP 0.03% 12,547 $214K No change
AGG iShares Core U.S. Aggregate 0.03% 2,187 $212K New
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER 0.03% 5,773 $210K New
SRE Sempra 0.03% 2,383 $209K New
JPLD JPMorgan Ltd. Duration ETF 0.03% 4,050 $209K Add +1.6%
IXUS iShares Core Intl Stock ETF 0.02% 3,114 $206K New
IUSV iShares Core S&P U.S. Value 0.02% 2,179 $202K New
GNLX Genelux Corp. 0.01% 23,327 $55K No change
LXRX Lexicon Pharmaceuticals Inc. 0.00% 40,640 $30K No change

Portfolio Sells Q4 2024 → Q1 2025
SPYV SS SPDR P S&P 500 Value ETF Reduce -3.9% 9.38% −0.98
SPMB SS SPDR P Mort Back Bond ETF Reduce -53.3% 0.70% −0.91
SPDW Ste STR SPDR PT DW Eu ETF Reduce -5.0% 4.51% −0.86
SPAB SS SPDR P Agg Bond ETF Reduce -2.2% 7.39% −0.73
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -23.2% 1.39% −0.55
GTO Invesco Total Return Bond Et Reduce -0.5% 4.36% −0.33
SPYG SS SPDR P S&P 500 Growth ETF Reduce -5.6% 12.14% −0.32
SLYG SS SPDR S&P 600 SC GR ETF Reduce -7.2% 2.09% −0.29
SPEM State Street SP PTF Em ETF Reduce -1.5% 2.14% −0.26
SLYV SS SPDR S&P 600 SC Val ETF Reduce -6.3% 2.30% −0.21
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -26.5% 0.53% −0.20
SPSM SS SPDR P S&P 600 Small Cap Reduce -7.6% 1.26% −0.16
PFFD Global X US Preferred ETF Reduce -6.8% 0.90% −0.16
MDYG SS SPDR S&P 400 MC GR ETF Reduce -4.9% 1.66% −0.15
MDYV SS SPDR S&P 400 MC Val ETF Reduce -5.2% 1.74% −0.13
GOVT iShares US Treasury Bond ETF Reduce -29.4% 0.26% −0.13
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -8.1% 0.95% −0.11
SPBO SS SPDR P Corp. Bond ETF Reduce -31.7% 0.14% −0.08
PXF Invesco Rafi Developed Marke Reduce -10.3% 0.31% −0.08
PXH Inves Rafi Emer MRKT-Usd Inc. Reduce -12.1% 0.27% −0.07
PDN Inv Rafi Dev MKT US SM-Usdin Reduce -10.4% 0.22% −0.06
IBB iShares Biotechnology ETF Sold out 0.00% −0.06
PAAA Pgim Aaa Clo ETF Reduce -14.4% 0.25% −0.05
FLIN Franklin Ftse India ETF Sold out 0.00% −0.05
XLB SS Materials Select Sector Sold out 0.00% −0.04
ABT Abbott Laboratories Sold out 0.00% −0.04
VOO Vanguard S&P 500 ETF Reduce -2.1% 1.24% −0.03
IAGG iShares Intl Aggregate Bond Reduce -3.5% 0.30% −0.03
PRF Invesco Rafi US 1000 ETF Reduce -3.9% 0.38% −0.03
USIG iShares Broad Usd Investment Sold out 0.00% −0.03
PRFZ Inv Rafi US 1500 SM-Usd Inc. Reduce -12.7% 0.15% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -3.4% 0.28% −0.02
FLCH Franklin Ftse China ETF Reduce -20.1% 0.06% −0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -21.3% 0.05% −0.02
AVUS Avantis U.S. Equity ETF Reduce -3.3% 0.41% −0.02
XLC SS Comm Select Sector SPDR Reduce -19.6% 0.08% −0.01
PEP Pepsico Inc. Reduce -4.5% 0.07% −0.01
XLK SS Technology Select Sector Reduce -16.6% 0.07% −0.01
SHV iShares 0-1 Year Treasury Bo Reduce -9.1% 0.10% −0.01
JPSE JPM Diversified RT Small Cap Reduce -3.1% 0.14% −0.01
SPLV Invesco S&P 500 Low Volatili Reduce -15.9% 0.05% −0.01
WFC Wells Fargo & Co. Reduce -31.6% 0.05% −0.01
IVV iShares Core S&P 500 ETF Reduce -0.1% 1.07% −0.01
JPST JPMorgan Ultra-Short Income Reduce -14.5% 0.03% −0.01
PULS Pgim Ultra Short Bond ETF Reduce -15.7% 0.03% −0.01
XLF SS Financial Select Sector Reduce -18.2% 0.04% −0.01
SPIP SS SPDR P Tips ETF Reduce -4.9% 0.05% −0.01
QPFF American Century Qual Pref Reduce -0.0% 0.07% −0.01
AVUV Avantis US Small Cap Value Reduce -0.5% 0.22% −0.01
IJH iShares Core S&P Midcap ETF Reduce -0.5% 0.18% −0.01

Portfolio Buys Q4 2024 → Q1 2025
SPMO Invesco S&P 500 Momentum ETF New 0.68% +0.68
TOTL SS Doubleline TR Tact ETF Add +123.5% 1.24% +0.64
PG The Procter & Gamble Co. Add +2116.1% 0.54% +0.51
RECS Columbia Resear Enh Cor ETF Add +264.5% 0.63% +0.45
CGBL Cap Group Core Balanced Add +571.1% 0.52% +0.44
CGDV Cap Group Dividend Value Add +386.8% 0.54% +0.42
IDHQ Invesco S&P International DE Add +37.5% 1.94% +0.32
CGGO Cap Group Global Growth Add +274.2% 0.43% +0.31
LPLA LPL Financial Holdings Inc. Add +0.5% 1.12% +0.30
JBND JPMorgan Active Bond ETF Add +517.4% 0.35% +0.29
DYNF Ishrs US E F R A ETF-Usd Inc. Add +11.8% 2.28% +0.26
GLDM SPDR Gold Minishares Trust New 0.26% +0.26
CGGR Cap Group Growth Equity Add +212.0% 0.37% +0.25
JGLO JPMorgan GLBL SLCT Eq ETF Add +425.2% 0.31% +0.25
SPHQ Invesco S&P 500 Quality ETF Add +15.1% 2.35% +0.25
SPYM Ste STR SPDR PT S&P 500 ETF Add +2.6% 11.35% +0.23
CGMS Cap Group US Multi-Sect Bond Add +73.6% 0.56% +0.22
EQIN Columbia US Eqty Inc. ETF Add +387.7% 0.26% +0.20
CGIE Cap Group Intl Equity Add +260.4% 0.28% +0.19
INEQ Columbia Intl Eqty Inc. ETF Add +341.9% 0.19% +0.14
IVLU iShares MSCI International V Add +17.6% 1.94% +0.09
OSEA Harbor Intl Compounders ETF Add +250.2% 0.12% +0.08
IYW iShares Ustechnology ETF Add +7.6% 0.85% +0.08
TGRT T. Rowe Price Growth ETF Add +149.9% 0.12% +0.07
XLY SS Consumer Disc Select Sect New 0.06% +0.06
XLI SS Industrial Select Sector New 0.06% +0.06
JMBS Janus Henderson Mortg Backed Add +22.3% 0.49% +0.06
IHI iShares U.S. Medical Devices New 0.05% +0.05
BA The Boeing Co. New 0.04% +0.04
XCEM Columbia Em Core Ex-China Add +17.9% 0.97% +0.04
CVBF CVB Financial Corp. New 0.04% +0.04
AAPL Apple Inc. Add +1.9% 0.53% +0.03
USXF iShares ESG Advance MSCI USA New 0.03% +0.03
COST Costco Wholesale Corp. Add +14.3% 0.22% +0.03
AGG iShares Core U.S. Aggregate New 0.03% +0.03
RAFE PIMCO Rafi ESG US ETF New 0.03% +0.03
SRE Sempra New 0.03% +0.03
IXUS iShares Core Intl Stock ETF New 0.02% +0.02
IUSV iShares Core S&P U.S. Value New 0.02% +0.02
AXP American Express Co. Add +0.1% 0.36% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +71.0% 0.05% +0.02
V Visa Inc. Class A Add +3.3% 0.13% +0.02
PAVE Global X US Infrastructure Add +12.8% 0.24% +0.02
KRE SS SPDR S&P Regional Bank Add +32.2% 0.06% +0.02
IGV iShares Expanded Tech-Softwa Add +5.4% 0.11% +0.01
URA Global X Uranium ETF Add +49.1% 0.05% +0.01
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +19.4% 0.31% +0.01
CRM Salesforce Inc. Add +6.3% 0.06% +0.01
NVDA Nvidia Corp. Add +0.4% 0.14% +0.01
QQQ Invesco QQQ Trust Series 1 Add +20.2% 0.05% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 169$1.2BSPYM, SPYG, SPYV, SPDW, CGBL
Q1 2026 166$1.0BSPYG, SPYV, SPYM, DYNF, SPDW
Q4 2025 175$1.1BSPYG, SPYV, SPYM, DYNF, SPDW
Q3 2025 147$904.7MSPYG, SPYV, SPYM, SPAB, DYNF
Q2 2025 156$822.9MSPYG, SPYM, SPYV, SPAB, SPDW
Q1 2025 149$828.9MSPYG, SPYM, SPYV, SPAB, SPDW
Q4 2024 141$806.9MSPYG, SPYM, SPYV, SPAB, SPDW
Q3 2024 132$767.2MSPYG, SPYM, SPYV, SPAB, SPDW
Q2 2024 129$727.0MSPYG, SPYM, SPYV, SPAB, SPDW
Q1 2024 129$743.1MSPYG, SPYM, SPYV, SPAB, SPDW