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KWB Wealth

Latest statistics and disclosures from KWB Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYG, SPYV, SPYM, DYNF, SPDW, and represent 36.24% of KWB Wealth's stock portfolio.
Added to shares of these 10 stocks: SPTI (+$38M), JMBS (+$28M), IEMG (+$27M), SPSM (+$20M), SPIB (+$20M), FEGE (+$14M), CGBL (+$11M), OAKM (+$10M), SPYM (+$9.2M), CGDV (+$8.7M).
Started 43 new stock positions in SHLD, OAKM, HGER, SPIB, FEGE, FENI, AZO, AMD, AMZN, JPIB.
Reduced shares in these 10 stocks: SPAB (-$39M), GTO (-$24M), SPEM (-$18M), SLYG (-$14M), TOTL (-$13M), QUAL (-$13M), IDHQ (-$12M), SLYV (-$11M), IYW (-$8.6M), IVLU (-$8.2M).
Sold out of its positions in AVIG, DVA, FDVV, GPIX, IGV, IYW, JGLO, LVHI, STPZ, PRU. TOTL, XLK, XLC, DHS, ACN.
KWB Wealth was a net buyer of stock by $81M.
KWB Wealth has $1.1B in assets under management (AUM), dropping by 16.70%.
Central Index Key (CIK): 0001822236

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Portfolio Holdings for KWB Wealth

KWB Wealth holds 175 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYG)	9.9	$105M	-4%	982k	106.70	View chart
Spdr Series Trust State Street Spd (SPYV)	9.4	$100M	+7%	1.8M	56.81	View chart
Spdr Series Trust State Street Spd (SPYM)	8.5	$89M	+11%	1.1M	80.22	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	4.6	$49M	+9%	805k	60.81	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	3.8	$40M	-6%	900k	44.41	View chart
Spdr Series Trust State Street Spd (SPTI)	3.6	$38M	NEW	1.3M	28.84	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	3.0	$32M	+710%	691k	45.69	View chart
Spdr Series Trust State Street Spd (SPSM)	2.7	$28M	+237%	604k	46.86	View chart
Ishares Core Msci Emkt (IEMG)	2.6	$28M	+7042%	410k	67.22	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	2.3	$24M	-42%	511k	46.81	View chart
Capital Group Core Balanced SHS (CGBL)	2.3	$24M	+84%	674k	35.33	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	2.1	$22M	-26%	585k	38.05	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	2.1	$22M	+65%	502k	43.64	View chart
Ishares Tr Core Univrsl Usd (IUSB)	2.0	$21M	-6%	456k	46.54	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	1.9	$20M	+48%	490k	40.84	View chart
Spdr Series Trust State Street Spd (SPIB)	1.9	$20M	NEW	581k	33.81	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.6	$17M	-42%	85k	198.62	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.4	$15M	+94%	125k	119.32	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	1.4	$15M	+78%	274k	54.07	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	1.4	$15M		161k	90.67	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	1.4	$15M	+13%	377k	38.56	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	1.3	$14M	+107%	423k	33.30	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	1.3	$14M	NEW	300k	46.03	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	1.2	$13M	+52%	379k	34.65	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$12M		19k	627.13	View chart
Invesco Actively Managed Exc Total Return (GTO)	1.1	$12M	-66%	251k	47.42	View chart
World Gold Tr Spdr Gld Minis (GLDM)	1.0	$11M	+51%	127k	85.37	View chart
Lpl Financial Holdings (LPLA)	1.0	$10M		29k	357.17	View chart
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM)	1.0	$10M	NEW	357k	28.36	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.9	$9.9M	+113%	359k	27.62	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.9	$9.7M		159k	60.73	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.9	$9.6M	+19%	183k	52.77	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$9.4M	+4%	14k	684.94	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.9	$9.0M	+31%	203k	44.47	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.8	$8.8M	+16%	177k	50.01	View chart
Spdr Series Trust State Street Spd (SLYG)	0.8	$7.9M	-64%	84k	94.19	View chart
Capital Group International SHS (CGIE)	0.7	$7.6M	+38%	217k	34.82	View chart
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)	0.7	$7.1M	NEW	89k	80.28	View chart
Spdr Series Trust State Street Spd (SPMD)	0.7	$7.1M	+13%	123k	57.91	View chart
Global X Fds Defense Tech Etf (SHLD)	0.6	$6.7M	NEW	104k	64.79	View chart
Spdr Series Trust State Street Spd (SPAB)	0.6	$6.6M	-85%	256k	25.75	View chart
Spdr Series Trust State Street Spd (SPTL)	0.6	$6.4M		243k	26.47	View chart
Microsoft Corporation (MSFT)	0.5	$5.5M	-4%	11k	483.64	View chart
Apple (AAPL)	0.4	$4.6M	+3%	17k	271.86	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.4	$4.2M	+4%	38k	111.78	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.4	$3.9M	+12%	83k	46.92	View chart
Procter & Gamble Company (PG)	0.3	$3.7M		26k	143.31	View chart
American Express Company (AXP)	0.3	$3.6M		9.8k	369.95	View chart
Spdr Series Trust State Street Spd (SPTM)	0.3	$3.4M	-10%	41k	82.50	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	0.3	$3.3M	+3%	51k	65.54	View chart
Harbor Etf Trust Internatnal Comp (OSEA)	0.3	$3.1M	+43%	103k	30.25	View chart
Ssga Active Etf Tr State Street Mul (RLY)	0.2	$2.4M	+44%	76k	31.45	View chart
T Rowe Price Etf Growth Etf (TGRT)	0.2	$2.3M	+23%	52k	44.25	View chart
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH)	0.2	$2.3M	+2%	89k	25.81	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$2.2M	-5%	12k	191.57	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN)	0.2	$2.1M		51k	42.19	View chart
J P Morgan Exchange Traded F Diversfed Rtrn (JPME)	0.2	$2.1M	+8%	20k	108.66	View chart
Wal-Mart Stores (WMT)	0.2	$2.1M	-3%	19k	111.41	View chart
NVIDIA Corporation (NVDA)	0.2	$1.9M	+20%	10k	186.50	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$1.9M		9.1k	209.12	View chart
Costco Wholesale Corporation (COST)	0.2	$1.8M	+3%	2.1k	862.14	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.2	$1.6M		14k	114.52	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$1.6M	+51%	13k	120.18	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$1.6M		3.5k	444.59	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.1	$1.6M	-39%	30k	51.26	View chart
Ishares Tr International Sl (ISCF)	0.1	$1.4M	+49%	34k	41.48	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$1.4M	-8%	14k	101.98	View chart
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE)	0.1	$1.4M	+2%	27k	50.07	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$1.3M	+16%	19k	66.00	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.1	$1.3M	+12%	27k	45.89	View chart
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP)	0.1	$1.2M	-83%	45k	26.91	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$1.2M		9.7k	123.26	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.1	$1.2M		5.6k	204.85	View chart
Blackrock Etf Trust Ii Ishares Short-te (CALI)	0.1	$1.1M	NEW	21k	50.46	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$1.1M	-61%	2.1k	502.65	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$1.0M	+37%	12k	89.46	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.1	$1.0M	NEW	38k	27.38	View chart
Spdr Series Trust State Street Spd (SLYV)	0.1	$907k	-92%	10k	90.97	View chart
Visa Com Cl A (V)	0.1	$852k	-26%	2.4k	350.78	View chart
Wells Fargo & Company (WFC)	0.1	$810k	+56%	8.7k	93.20	View chart
Home Depot (HD)	0.1	$785k	+2%	2.3k	344.13	View chart
Edison International (EIX)	0.1	$780k		13k	60.02	View chart
Nushares Etf Tr Nuveen Shrt Term (NURE)	0.1	$777k	+24%	28k	28.16	View chart
Ishares Tr Esg Advanced Uni (EUSB)	0.1	$744k	+79%	17k	43.91	View chart
Tesla Motors (TSLA)	0.1	$736k	+22%	1.6k	449.58	View chart
Spdr Series Trust State Street Spd (EMHC)	0.1	$726k	+119%	29k	25.46	View chart
Capital Group International SHS (CGIC)	0.1	$709k	NEW	22k	32.50	View chart
Waste Management (WM)	0.1	$672k	-7%	3.1k	219.72	View chart
Pepsi (PEP)	0.1	$663k	+24%	4.6k	143.52	View chart
McDonald's Corporation (MCD)	0.1	$642k	-18%	2.1k	305.63	View chart
Spdr Series Trust State Street Spd (SPIP)	0.1	$641k	+24%	25k	25.95	View chart
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)	0.1	$636k	+92%	12k	52.34	View chart
Janus Detroit Str Tr Hendersn Cap Etf (JSML)	0.1	$615k		8.4k	73.56	View chart
Bank of America Corporation (BAC)	0.1	$588k		11k	55.00	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	0.1	$583k	-95%	17k	35.15	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	0.1	$549k	+109%	23k	23.42	View chart
Capital Group Conservative E SHS (CGCV)	0.1	$528k	NEW	17k	30.49	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.0	$522k	+5%	2.1k	252.98	View chart
Applied Materials (AMAT)	0.0	$521k	+14%	2.0k	256.99	View chart
3M Company (MMM)	0.0	$513k	+22%	3.2k	160.08	View chart
International Business Machines (IBM)	0.0	$506k	-18%	1.7k	296.16	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$504k		821.00	614.31	View chart
Constellation Energy (CEG)	0.0	$501k	NEW	1.4k	353.20	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$500k	NEW	5.2k	96.03	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$498k	-22%	1.6k	312.99	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.0	$486k		3.7k	132.37	View chart
Harbor Etf Trust Harbor Commodity (HGER)	0.0	$486k	NEW	20k	24.82	View chart
Citigroup Com New (C)	0.0	$478k	NEW	4.1k	116.68	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.0	$471k		8.2k	57.58	View chart
Boeing Company (BA)	0.0	$470k	+11%	2.2k	217.13	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.0	$437k	+54%	19k	23.02	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.0	$436k	+2%	8.7k	50.25	View chart
Abbvie (ABBV)	0.0	$427k	+11%	1.9k	228.49	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.0	$415k	+8%	8.4k	49.59	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$414k	+5%	4.9k	84.64	View chart
salesforce (CRM)	0.0	$414k		1.6k	264.89	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$411k	+122%	8.3k	49.65	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.0	$408k	NEW	8.4k	48.70	View chart
Pimco Equity Ser Rafi Esg Us (RAFE)	0.0	$408k		9.7k	41.99	View chart
New York Life Investments Et Nyli Candriam In (IQSI)	0.0	$402k	+23%	11k	35.17	View chart
Hasbro (HAS)	0.0	$392k	NEW	4.8k	82.00	View chart
Johnson & Johnson (JNJ)	0.0	$390k		1.9k	206.95	View chart
Church & Dwight (CHD)	0.0	$390k	NEW	4.6k	83.85	View chart
Fidelity Covington Trust Enhanced Small (FESM)	0.0	$377k	+3%	10k	37.78	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.0	$370k	NEW	14k	26.01	View chart
Hilton Worldwide Holdings (HLT)	0.0	$366k	-31%	1.3k	287.34	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$364k	-4%	533.00	681.92	View chart
Spdr Series Trust State Street Spd (SPYD)	0.0	$362k	NEW	8.4k	43.25	View chart
Spdr Series Trust Bloomberg Emergi (EBND)	0.0	$358k	NEW	17k	21.37	View chart
Spdr Series Trust State Street Spd (MDYV)	0.0	$349k	-8%	4.1k	84.65	View chart
Gilead Sciences (GILD)	0.0	$349k	NEW	2.8k	122.75	View chart
Amazon (AMZN)	0.0	$340k	NEW	1.5k	230.82	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$335k		1.8k	191.03	View chart
Netflix (NFLX)	0.0	$335k	NEW	3.6k	93.76	View chart
Ge Aerospace Com New (GE)	0.0	$328k	NEW	1.1k	307.91	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$327k		1.3k	257.95	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	0.0	$318k	-3%	8.7k	36.38	View chart
Spdr Series Trust State Street Spd (MDYG)	0.0	$315k	-11%	3.4k	92.43	View chart
Caterpillar (CAT)	0.0	$315k	+3%	549.00	573.36	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$310k		1.3k	246.16	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.0	$309k	NEW	3.4k	89.76	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$308k	NEW	980.00	313.80	View chart
Chevron Corporation (CVX)	0.0	$306k		2.0k	152.44	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.0	$302k	-89%	11k	27.26	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.0	$301k	+5%	2.8k	108.64	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$301k	+4%	1.0k	290.22	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$299k		1.8k	167.97	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.0	$298k	+2%	7.4k	40.35	View chart
Ishares Tr Egsadvncdmsci Em (EMXF)	0.0	$297k	NEW	6.4k	46.53	View chart
Ishares Tr Esg Select Scre (XVV)	0.0	$291k	NEW	5.5k	52.70	View chart
Delta Air Lines Inc Del Com New (DAL)	0.0	$291k	NEW	4.2k	69.41	View chart
Spdr Index Shs Fds Msci Emrg Mkts (QEMM)	0.0	$289k		4.4k	66.15	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$289k	+8%	2.8k	102.54	View chart
AutoZone (AZO)	0.0	$288k	NEW	85.00	3391.51	View chart
Merck & Co (MRK)	0.0	$285k		2.7k	105.27	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$285k		3.0k	96.30	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.0	$275k		5.4k	50.58	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$263k	NEW	556.00	473.30	View chart
CVB Financial (CVBF)	0.0	$261k		14k	18.60	View chart
Ishares Tr Core Divid Etf (DIVB)	0.0	$254k		4.8k	53.14	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$240k	NEW	666.00	360.11	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$236k	NEW	1.7k	141.10	View chart
Advanced Micro Devices (AMD)	0.0	$231k	NEW	1.1k	214.16	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	0.0	$225k		13k	17.96	View chart
Spdr Series Trust State Street Spd (SPHY)	0.0	$225k	NEW	9.5k	23.67	View chart
Raytheon Technologies Corp (RTX)	0.0	$225k	NEW	1.2k	183.46	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$218k	NEW	2.5k	85.76	View chart
Sempra Energy (SRE)	0.0	$210k	NEW	2.4k	88.29	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$210k	NEW	437.00	480.57	View chart
Monster Beverage Corp (MNST)	0.0	$210k	NEW	2.7k	76.67	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$207k	NEW	1.4k	148.69	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.0	$201k	NEW	5.5k	36.58	View chart
Bluerock Pvt Real Estate (BPRE)	0.0	$162k	NEW	11k	15.00	View chart
Genelux Corporation (GNLX)	0.0	$102k		23k	4.36	View chart
Lexicon Pharmaceuticals Com New (LXRX)	0.0	$47k		41k	1.15	View chart

Past Filings by KWB Wealth

SEC 13F filings are viewable for KWB Wealth going back to 2020

KWB Wealth 2025 Q4 filed Jan. 12, 2026
KWB Wealth 2025 Q3 filed Oct. 8, 2025
KWB Wealth 2025 Q2 filed July 17, 2025
KWB Wealth 2025 Q1 filed April 10, 2025
KWB Wealth 2024 Q4 filed Jan. 14, 2025
KWB Wealth 2024 Q3 filed Oct. 7, 2024
KWB Wealth 2024 Q2 filed July 24, 2024
KWB Wealth 2024 Q1 filed April 19, 2024
KWB Wealth 2023 Q4 filed Jan. 10, 2024
KWB Wealth 2023 Q3 filed Oct. 11, 2023
KWB Wealth 2023 Q2 filed July 24, 2023
KWB Wealth 2023 Q1 filed April 7, 2023
KWB Wealth 2022 Q4 filed Feb. 10, 2023
KWB Wealth 2022 Q3 filed Nov. 14, 2022
KWB Wealth 2022 Q2 filed Aug. 10, 2022
KWB Wealth 2022 Q1 filed May 10, 2022

View all past filings

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