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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, SPLG, SPAB, DYNF, and represent 37.75% of KWB Wealth's stock portfolio.
Added to shares of these 10 stocks: SPEM (+$13M), THRO (+$12M), IVLU (+$11M), SPYV (+$8.3M), BAI (+$5.9M), SLYG (+$5.4M), IAGG (+$5.2M), CGBL, FLSP, CGDV.
Started 7 new stock positions in IBIT, FMDE, STPZ, BAI, THRO, FLBL, CVX.
Reduced shares in these 10 stocks: SPLG (-$20M), MDYG (-$13M), MDYV (-$9.0M), SPYG (-$6.8M), XCEM (-$6.1M), SPAB (-$5.2M), HEFA, PREF, SPDW, SLYV.
Sold out of its positions in American Centy Etf Tr, CHD, XCEM, FLCH, PFFD, SPLV, SHV, IHI, HEFA, ORCL. PHYL, PREF, KRE, XLY, XLI, XLU.
KWB Wealth was a net buyer of stock by $18M.
KWB Wealth has $905M in assets under management (AUM), dropping by 9.95%.
Central Index Key (CIK): 0001822236

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Portfolio Holdings for KWB Wealth

KWB Wealth holds 147 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	10.9	$98M	-6%	1.0M	95.32	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	9.4	$85M	+10%	1.6M	52.34	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	8.0	$73M	-21%	999k	72.69	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	5.0	$45M	-10%	1.8M	25.60	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	4.4	$40M		734k	54.46	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	4.3	$39M	-9%	958k	40.49	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	4.2	$38M	+54%	896k	42.74	View chart
Invesco Actively Managed Exc Total Return (GTO)	3.9	$36M		758k	46.89	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.0	$27M	+8%	148k	182.82	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	2.9	$26M	+72%	800k	32.89	View chart
Ishares Tr Core Total Usd (IUSB)	2.5	$23M	+8%	490k	46.23	View chart
Spdr Series Trust S&P 600 SMCP GRW (SLYG)	2.3	$21M	+34%	235k	88.75	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	1.5	$14M	-2%	158k	85.34	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	1.4	$13M	-7%	322k	40.11	View chart
Capital Group Core Balanced SHS (CGBL)	1.4	$12M	+57%	366k	33.44	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	1.3	$12M	+39%	330k	36.79	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	1.3	$12M	+51%	302k	39.49	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	1.3	$12M	NEW	333k	35.58	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	1.3	$12M	+7%	350k	32.98	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.2	$11M		19k	568.04	View chart
Lpl Financial Holdings (LPLA)	1.2	$11M		28k	374.97	View chart
Spdr Series Trust S&p 600 Smcp Val (SLYV)	1.1	$10M	-11%	126k	79.76	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	1.0	$8.9M	+3%	158k	56.41	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.0	$8.6M	-6%	50k	173.27	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.9	$8.2M	+43%	154k	53.59	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$8.1M	-10%	13k	620.92	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.9	$8.1M	+10%	152k	52.84	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.9	$8.0M	+41%	249k	31.97	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.9	$7.7M	+205%	152k	51.09	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.8	$7.6M		179k	42.60	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.8	$7.3M	+6%	65k	112.47	View chart
J P Morgan Exchange Traded F Global Sel Equit (JGLO)	0.8	$7.0M	+54%	108k	64.34	View chart
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP)	0.7	$6.8M	+165%	280k	24.10	View chart
Spdr Series Trust Portfolio Ln Tsr (SPTL)	0.7	$6.4M	+17%	240k	26.58	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.7	$6.3M	+30%	154k	40.65	View chart
Microsoft Corporation (MSFT)	0.7	$5.9M		12k	497.43	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.7	$5.9M	NEW	204k	28.85	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.6	$5.9M	-6%	108k	54.38	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.6	$5.6M	+52%	107k	52.02	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.6	$5.5M	+8%	84k	65.52	View chart
Capital Group International SHS (CGIE)	0.6	$5.2M	+30%	157k	32.92	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.5	$4.6M	+66%	168k	27.62	View chart
Procter & Gamble Company (PG)	0.5	$4.1M	-2%	26k	159.32	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.4	$4.0M	+41%	123k	32.55	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.4	$3.8M	+8%	85k	45.05	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.4	$3.6M		36k	100.82	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	0.4	$3.4M	-14%	45k	74.89	View chart
Apple (AAPL)	0.4	$3.3M	-4%	16k	205.18	View chart
American Express Company (AXP)	0.3	$3.1M		9.9k	318.99	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.3	$3.1M	+3%	74k	42.27	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.3	$2.9M	+43%	108k	26.74	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	0.3	$2.8M		49k	57.42	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$2.7M	-3%	5.5k	485.77	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.3	$2.6M	-2%	50k	51.45	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$2.2M		12k	181.73	View chart
Harbor Etf Trust Internatnal Comp (OSEA)	0.2	$2.1M	+33%	72k	29.27	View chart
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH)	0.2	$2.0M		87k	23.39	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN)	0.2	$2.0M		51k	38.92	View chart
Costco Wholesale Corporation (COST)	0.2	$2.0M		2.0k	989.88	View chart
Wal-Mart Stores (WMT)	0.2	$1.9M		20k	97.78	View chart
J P Morgan Exchange Traded F Diversfed Rtrn (JPME)	0.2	$1.9M		18k	103.70	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$1.8M		9.2k	192.71	View chart
T Rowe Price Etf Growth Etf (TGRT)	0.2	$1.7M	+28%	42k	40.42	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.2	$1.5M	-3%	14k	109.12	View chart
Ssga Active Etf Tr Mult Ass Rlrtn (RLY)	0.2	$1.5M	+14%	52k	29.09	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.2	$1.4M		3.5k	396.54	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$1.4M	+2%	15k	91.10	View chart
NVIDIA Corporation (NVDA)	0.1	$1.3M		8.5k	157.99	View chart
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE)	0.1	$1.2M		27k	45.49	View chart
Visa Com Cl A (V)	0.1	$1.2M	-7%	3.3k	355.06	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.1	$1.1M	-2%	5.7k	188.71	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$1.1M		9.7k	110.10	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$1.0M	-30%	17k	62.02	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.1	$985k		24k	40.67	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$958k	-7%	8.8k	109.29	View chart
Ishares Tr International Sl (ISCF)	0.1	$890k	+5%	23k	38.77	View chart
Home Depot (HD)	0.1	$813k		2.2k	366.65	View chart
Waste Management (WM)	0.1	$760k	-7%	3.3k	228.82	View chart
McDonald's Corporation (MCD)	0.1	$751k		2.6k	292.15	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$708k	+4%	8.5k	83.48	View chart
Edison International (EIX)	0.1	$665k	-4%	13k	51.60	View chart
Nushares Etf Tr Nuveen Shrt Term (NURE)	0.1	$659k		22k	29.65	View chart
International Business Machines (IBM)	0.1	$622k	-11%	2.1k	294.85	View chart
Janus Detroit Str Tr Hendersn Cap Etf (JSML)	0.1	$562k	+34%	8.3k	67.45	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$528k		1.8k	298.88	View chart
Spdr Series Trust Portfli Tips Etf (SPIP)	0.1	$517k	+4%	20k	26.06	View chart
Bank of America Corporation (BAC)	0.1	$502k		11k	47.32	View chart
Hilton Worldwide Holdings (HLT)	0.1	$492k	-13%	1.8k	266.28	View chart
Pepsi (PEP)	0.1	$491k	-4%	3.7k	132.03	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$453k		821.00	551.64	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.0	$452k		3.7k	121.38	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.0	$445k	+11%	2.0k	227.05	View chart
Wells Fargo & Company (WFC)	0.0	$445k		5.6k	80.12	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.0	$444k		8.2k	53.93	View chart
salesforce (CRM)	0.0	$426k		1.6k	272.62	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.0	$425k		8.5k	50.14	View chart
Tesla Motors (TSLA)	0.0	$423k	-3%	1.3k	317.66	View chart
Ishares Tr Esg Adv Ttl Usd (EUSB)	0.0	$411k		9.4k	43.55	View chart
Boeing Company (BA)	0.0	$408k	-4%	1.9k	209.54	View chart
3M Company (MMM)	0.0	$400k		2.6k	152.23	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	0.0	$391k	NEW	7.3k	53.81	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.0	$384k	+5%	7.7k	49.76	View chart
Pimco Equity Ser Rafi Esg Us (RAFE)	0.0	$363k	+7%	9.5k	38.14	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$363k	+4%	2.1k	176.26	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$359k	+10%	4.6k	77.31	View chart
Spdr Series Trust S&p 400 Mdcp Val (MDYV)	0.0	$359k	-96%	4.5k	79.42	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$346k	-14%	560.00	617.85	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$345k	-25%	5.7k	60.03	View chart
Spdr Series Trust S&P 400 MDCP GRW (MDYG)	0.0	$335k	-97%	3.9k	86.86	View chart
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)	0.0	$330k	+13%	6.3k	52.23	View chart
Applied Materials (AMAT)	0.0	$325k		1.8k	183.07	View chart
Spdr Series Trust Bloomberg Emg Mk (EMHC)	0.0	$320k	+44%	13k	24.61	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	0.0	$312k	NEW	9.1k	34.41	View chart
Abbvie (ABBV)	0.0	$312k	-12%	1.7k	185.62	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$309k		1.7k	176.70	View chart
Fidelity Covington Trust Enhanced Small (FESM)	0.0	$308k	+34%	9.6k	31.99	View chart
Ishares Tr Expanded Tech (IGV)	0.0	$307k	-56%	2.8k	109.50	View chart
New York Life Investments Et Nyli Candriam In (IQSI)	0.0	$307k	-4%	9.2k	33.20	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$300k		1.3k	236.98	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.0	$300k	-3%	7.2k	41.42	View chart
Johnson & Johnson (JNJ)	0.0	$288k		1.9k	152.75	View chart
Chevron Corporation (CVX)	0.0	$287k	NEW	2.0k	143.21	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.0	$287k		5.8k	49.82	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.0	$283k	+11%	12k	22.98	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.0	$283k	+3%	2.6k	107.98	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$279k	-21%	996.00	279.83	View chart
Spdr Index Shs Fds Msci Emrg Mkts (QEMM)	0.0	$276k		4.4k	63.03	View chart
CVB Financial (CVBF)	0.0	$275k		14k	19.79	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.0	$275k		5.4k	50.75	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$274k	+14%	3.0k	92.62	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$272k		1.3k	215.79	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	0.0	$270k	NEW	11k	24.23	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$267k	-5%	1.8k	150.41	View chart
DaVita (DVA)	0.0	$265k	-13%	1.9k	142.45	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$247k	+19%	2.6k	94.61	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.0	$241k	-2%	2.5k	95.97	View chart
Ishares Tr Core Divid Etf (DIVB)	0.0	$241k	-2%	4.8k	50.32	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	0.0	$230k		13k	18.32	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$227k	NEW	3.7k	61.21	View chart
Prudential Financial (PRU)	0.0	$226k	-20%	2.1k	107.44	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.0	$225k		5.4k	41.62	View chart
Merck & Co (MRK)	0.0	$211k		2.7k	79.16	View chart
Caterpillar (CAT)	0.0	$207k	-14%	532.00	388.40	View chart
Select Sector Spdr Tr Communication (XLC)	0.0	$202k	-52%	1.9k	108.55	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$202k	-53%	797.00	253.20	View chart
Genelux Corporation (GNLX)	0.0	$67k		23k	2.87	View chart
Lexicon Pharmaceuticals Com New (LXRX)	0.0	$38k		41k	0.95	View chart

Past Filings by KWB Wealth

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

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
KWB Wealth 2021 Q4 filed Feb. 2, 2022

View all past filings

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