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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, SPLG, SPYV, SPAB, SPDW, and represent 44.77% of KWB Wealth's stock portfolio.
Added to shares of these 10 stocks: TOTL (+$5.7M), SPMO (+$5.7M), IDHQ, PG, RECS, CGBL, CGDV, CGGO, SPHQ, SPLG.
Started 13 new stock positions in BA, IUSV, USXF, IXUS, SRE, IHI, CVBF, AGG, SPMO, XLI. GLDM, XLY, RAFE.
Reduced shares in these 10 stocks: SPMB (-$6.6M), SPYG (-$5.9M), IUSB, SPYV, SPDW, SPTM, SPAB, SLYG, SLYV, GOVT.
Sold out of its positions in ABT, FLIN, IBB, USIG, XLB.
KWB Wealth was a net buyer of stock by $31M.
KWB Wealth has $829M in assets under management (AUM), dropping by 2.72%.
Central Index Key (CIK): 0001822236

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Portfolio Holdings for KWB Wealth

KWB Wealth holds 149 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	12.1	$101M	-5%	1.1M	87.90	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	11.3	$94M	+2%	1.4M	68.94	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	9.4	$78M	-3%	1.5M	51.14	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	7.4	$61M	-2%	2.5M	24.99	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	4.5	$37M	-5%	1.1M	34.13	View chart
Invesco Actively Managed Exc Total Return (GTO)	4.4	$36M		779k	46.40	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	2.4	$20M	+15%	291k	67.03	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	2.3	$19M	-6%	218k	87.25	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	2.3	$19M	+11%	369k	51.25	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	2.1	$18M		462k	38.37	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	2.1	$17M	-7%	191k	90.35	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	1.9	$16M	+37%	569k	28.32	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	1.9	$16M	+17%	593k	27.11	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	1.7	$14M	-5%	180k	80.20	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	1.7	$14M	-4%	159k	86.89	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	1.4	$12M	+2%	161k	72.51	View chart
Ishares Tr Core Total Usd (IUSB)	1.4	$12M	-23%	255k	45.20	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	1.3	$11M	-7%	233k	44.92	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.2	$10M	-2%	19k	538.80	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	1.2	$10M	+123%	261k	39.39	View chart
Lpl Financial Holdings (LPLA)	1.1	$9.3M		28k	326.51	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.1	$8.8M		15k	588.68	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	1.0	$8.1M	+17%	273k	29.60	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	1.0	$7.9M	-8%	144k	54.69	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.9	$7.8M	+3%	151k	51.88	View chart
Global X Fds Us Pfd Etf (PFFD)	0.9	$7.5M	-6%	384k	19.51	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.9	$7.1M	+7%	44k	159.52	View chart
Spdr Ser Tr Port Mtg Bk Etf (SPMB)	0.7	$5.8M	-53%	270k	21.55	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.7	$5.7M	NEW	60k	95.01	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	0.6	$5.2M	+264%	150k	34.62	View chart
Microsoft Corporation (MSFT)	0.6	$5.2M	+3%	12k	421.51	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.6	$4.6M	+73%	169k	27.28	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.5	$4.5M	+386%	126k	35.26	View chart
Procter & Gamble Company (PG)	0.5	$4.4M	+2116%	27k	167.65	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.5	$4.4M	-26%	62k	71.43	View chart
Apple (AAPL)	0.5	$4.4M		17k	250.41	View chart
Capital Group Core Balanced SHS (CGBL)	0.5	$4.3M	+571%	138k	31.27	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.5	$4.1M	+22%	92k	44.18	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.4	$3.6M	+274%	122k	29.22	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.4	$3.4M	-3%	35k	96.93	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.4	$3.2M	-3%	78k	40.34	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.4	$3.0M	+211%	82k	37.17	View chart
American Express Company (AXP)	0.4	$3.0M		10k	296.78	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.3	$2.9M	+517%	55k	52.25	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.3	$2.6M	+19%	98k	26.19	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF)	0.3	$2.6M	-10%	54k	47.89	View chart
J P Morgan Exchange Traded F Global Sel Equit (JGLO)	0.3	$2.6M	+425%	43k	60.04	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.3	$2.5M	-3%	50k	49.92	View chart
Capital Group International SHS (CGIE)	0.3	$2.3M	+260%	84k	27.51	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$2.3M	-3%	13k	175.23	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$2.3M		5.0k	453.28	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH)	0.3	$2.3M	-12%	111k	20.48	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.3	$2.2M	-29%	96k	22.98	View chart
Columbia Etf Tr I Us Equity Income (EQIN)	0.3	$2.1M	+387%	48k	44.35	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.3	$2.1M	NEW	41k	51.99	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.2	$2.1M	-14%	40k	51.20	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.2	$2.0M	+12%	50k	40.41	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$1.8M		19k	96.53	View chart
Costco Wholesale Corporation (COST)	0.2	$1.8M	+14%	2.0k	916.32	View chart
Wal-Mart Stores (WMT)	0.2	$1.8M		20k	90.35	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN)	0.2	$1.8M	-10%	56k	31.62	View chart
J P Morgan Exchange Traded F Diversfed Rtrn (JPME)	0.2	$1.8M	+5%	17k	102.47	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$1.7M		9.1k	189.98	View chart
Columbia Etf Tr I International Eq (INEQ)	0.2	$1.5M	+341%	53k	29.34	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$1.5M		24k	62.31	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.2	$1.4M		14k	99.70	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.2	$1.3M		3.6k	366.06	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)	0.1	$1.2M	-12%	29k	41.61	View chart
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE)	0.1	$1.2M	-3%	26k	46.81	View chart
Edison International (EIX)	0.1	$1.2M		15k	79.84	View chart
NVIDIA Corporation (NVDA)	0.1	$1.1M		8.5k	134.29	View chart
Spdr Ser Tr Portfolio Crport (SPBO)	0.1	$1.1M	-31%	40k	28.64	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$1.1M		9.7k	115.22	View chart
Visa Com Cl A (V)	0.1	$1.1M	+3%	3.5k	316.05	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.1	$1.1M		5.9k	184.51	View chart
Harbor Etf Trust Internatnal Comp (OSEA)	0.1	$1.0M	+250%	39k	25.85	View chart
T Rowe Price Etf Growth Etf (TGRT)	0.1	$1.0M	+149%	26k	37.87	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$986k		9.7k	101.53	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$942k	+5%	9.4k	100.12	View chart
Home Depot (HD)	0.1	$857k	+5%	2.2k	389.01	View chart
Ishares Tr Short Treas Bd (SHV)	0.1	$854k	-9%	7.8k	110.11	View chart
McDonald's Corporation (MCD)	0.1	$798k		2.8k	289.86	View chart
Waste Management (WM)	0.1	$718k	+3%	3.6k	201.77	View chart
Nushares Etf Tr Nuveen Shrt Term (NURE)	0.1	$659k	+17%	21k	31.80	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$636k	-19%	6.6k	96.80	View chart
Pepsi (PEP)	0.1	$607k	-4%	4.0k	152.04	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$605k	+6%	8.6k	70.28	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$599k	-16%	2.6k	232.53	View chart
American Centy Etf Tr Quality Prefer (QPFF)	0.1	$577k		16k	35.97	View chart
Prudential Financial (PRU)	0.1	$550k		4.6k	118.53	View chart
Tesla Motors (TSLA)	0.1	$544k		1.3k	403.84	View chart
salesforce (CRM)	0.1	$522k	+6%	1.6k	334.41	View chart
Hilton Worldwide Holdings (HLT)	0.1	$517k	+2%	2.1k	247.12	View chart
International Business Machines (IBM)	0.1	$515k	+4%	2.3k	219.87	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.1	$503k	+32%	8.3k	60.35	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$502k		4.4k	115.18	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$489k	NEW	2.2k	224.35	View chart
Franklin Templeton Etf Tr Ftse China (FLCH)	0.1	$480k	-20%	26k	18.40	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$473k	NEW	3.6k	131.78	View chart
Bank of America Corporation (BAC)	0.1	$463k	+2%	11k	43.95	View chart
Ishares Tr Esg Adv Ttl Usd (EUSB)	0.1	$443k	+10%	10k	42.48	View chart
Global X Fds Global X Uranium (URA)	0.1	$443k	+49%	17k	26.78	View chart
Spdr Ser Tr Portfli Tips Etf (SPIP)	0.1	$442k	-4%	18k	25.31	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$420k	+20%	821.00	511.23	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.1	$415k		8.3k	50.11	View chart
Janus Detroit Str Tr Hendersn Cap Etf (JSML)	0.0	$409k	-5%	6.2k	65.55	View chart
Wells Fargo & Company (WFC)	0.0	$403k	-31%	5.7k	70.23	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$400k	+3%	7.7k	52.22	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.0	$395k	NEW	6.8k	58.35	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$384k	+71%	655.00	586.08	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.0	$383k	-21%	5.1k	75.70	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$377k	-15%	5.4k	70.00	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$366k		1.9k	189.27	View chart
3M Company (MMM)	0.0	$365k		2.8k	129.08	View chart
Abbvie (ABBV)	0.0	$342k	+41%	1.9k	177.70	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$333k		1.3k	264.13	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.0	$328k	+2%	8.1k	40.67	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$325k	-18%	6.7k	48.33	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.0	$318k	+6%	3.9k	80.92	View chart
DaVita (DVA)	0.0	$316k	+2%	2.1k	149.55	View chart
Boeing Company (BA)	0.0	$313k	NEW	1.8k	177.01	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$304k		1.3k	240.28	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$296k		1.7k	169.27	View chart
CVB Financial (CVBF)	0.0	$295k	NEW	14k	21.41	View chart
Chevron Corporation (CVX)	0.0	$290k		2.0k	144.84	View chart
Applied Materials (AMAT)	0.0	$289k	+5%	1.8k	162.63	View chart
Oracle Corporation (ORCL)	0.0	$285k		1.7k	166.64	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.0	$285k	-14%	5.6k	50.37	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$278k		1.3k	220.96	View chart
Johnson & Johnson (JNJ)	0.0	$273k		1.9k	144.62	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.0	$262k	NEW	5.3k	49.72	View chart
Merck & Co (MRK)	0.0	$262k		2.6k	99.47	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.0	$258k	-15%	5.2k	49.55	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$258k	-5%	1.8k	139.39	View chart
Spdr Index Shs Fds Msci Emrg Mkts (QEMM)	0.0	$249k		4.4k	57.06	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.0	$248k	+5%	6.1k	40.57	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.0	$243k	+2%	2.6k	93.35	View chart
Church & Dwight (CHD)	0.0	$241k		2.3k	104.70	View chart
Ishares Tr Core Divid Etf (DIVB)	0.0	$233k	+5%	4.9k	47.40	View chart
Caterpillar (CAT)	0.0	$225k		620.00	362.75	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	0.0	$214k		13k	17.08	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$212k	NEW	2.2k	96.88	View chart
Pimco Equity Ser Rafi Esg Us (RAFE)	0.0	$210k	NEW	5.8k	36.35	View chart
Sempra Energy (SRE)	0.0	$209k	NEW	2.4k	87.72	View chart
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)	0.0	$209k		4.1k	51.52	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$206k	NEW	3.1k	66.14	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$202k	NEW	2.2k	92.59	View chart
Genelux Corporation (GNLX)	0.0	$55k		23k	2.36	View chart
Lexicon Pharmaceuticals Com New (LXRX)	0.0	$30k		41k	0.74	View chart

Past Filings by KWB Wealth

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

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
KWB Wealth 2021 Q3 filed Nov. 12, 2021
KWB Wealth 2021 Q2 filed Aug. 10, 2021

View all past filings

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