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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 35.92% of KWB Wealth's stock portfolio.
Added to shares of these 5 stocks: TSLA, COST, EIX, BRK.B, BA.
Reduced shares in these 10 stocks: SPYG (-$8.0M), SPYV (-$7.1M), SPTI, JMBS, SPDW, SPSM, SPIB, SPEM, SLYG, DYNF.
Sold out of its positions in GOOGL, AZO, CHD, C, GILD, HAS, HLT, IBM, NFLX.
KWB Wealth was a net seller of stock by $-45M.
KWB Wealth has $1.0B in assets under management (AUM), dropping by -4.25%.
Central Index Key (CIK): 0001822236

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Portfolio Holdings for KWB Wealth

KWB Wealth holds 166 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYG)	9.6	$97M	-7%	907k	106.70	View chart
Spdr Series Trust State Street Spd (SPYV)	9.1	$93M	-7%	1.6M	56.81	View chart
Spdr Series Trust State Street Spd (SPYM)	8.8	$89M		1.1M	80.22	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	4.8	$48M		794k	60.81	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	3.6	$37M	-7%	830k	44.41	View chart
Spdr Series Trust State Street Spd (SPTI)	3.3	$34M	-11%	1.2M	28.84	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	2.8	$28M	-10%	620k	45.69	View chart
Ishares Core Msci Emkt (IEMG)	2.7	$27M		405k	67.22	View chart
Spdr Series Trust State Street Spd (SPSM)	2.5	$26M	-9%	549k	46.86	View chart
Capital Group Core Balanced SHS (CGBL)	2.3	$24M		671k	35.33	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	2.2	$22M	-6%	476k	46.81	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	2.2	$22M		577k	38.05	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	2.2	$22M		500k	43.64	View chart
Ishares Tr Core Univrsl Usd (IUSB)	2.1	$21M		448k	46.54	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	2.0	$20M		487k	40.84	View chart
Spdr Series Trust State Street Spd (SPIB)	1.7	$18M	-11%	517k	33.81	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.6	$17M		84k	198.62	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.5	$15M		124k	119.32	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	1.5	$15M		272k	54.07	View chart
Spdr Index Shs Fds State Street Spd (QEFA)	1.4	$15M		161k	90.67	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	1.4	$14M		373k	38.56	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	1.4	$14M		417k	33.30	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	1.4	$14M		299k	46.03	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	1.3	$13M		377k	34.65	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.2	$12M		19k	627.13	View chart
Invesco Actively Managed Exc Total Return (GTO)	1.2	$12M		250k	47.42	View chart
World Gold Tr Spdr Gld Minis (GLDM)	1.1	$11M		125k	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		356k	28.36	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	1.0	$9.9M		358k	27.62	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	1.0	$9.7M		159k	60.73	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.9	$9.4M	-2%	179k	52.77	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$9.4M		14k	684.94	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.9	$8.9M		201k	44.47	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.9	$8.7M	-2%	173k	50.01	View chart
Capital Group International SHS (CGIE)	0.7	$7.5M		215k	34.82	View chart
Spdr Series Trust State Street Spd (SLYG)	0.7	$7.2M	-9%	76k	94.19	View chart
Spdr Series Trust State Street Spd (SPMD)	0.7	$7.1M		122k	57.91	View chart
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)	0.7	$7.1M		88k	80.28	View chart
Global X Fds Defense Tech Etf (SHLD)	0.7	$6.6M		102k	64.79	View chart
Spdr Series Trust State Street Spd (SPAB)	0.6	$6.5M		251k	25.75	View chart
Spdr Series Trust State Street Spd (SPTL)	0.6	$6.3M		238k	26.47	View chart
Microsoft Corporation (MSFT)	0.5	$5.3M	-3%	11k	483.64	View chart
Apple (AAPL)	0.4	$4.3M	-5%	16k	271.85	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.4	$4.2M		38k	111.78	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.4	$3.8M	-3%	80k	46.92	View chart
Procter & Gamble Company (PG)	0.4	$3.7M		26k	143.31	View chart
Spdr Series Trust State Street Spd (SPTM)	0.3	$3.4M		41k	82.50	View chart
American Express Company (AXP)	0.3	$3.3M	-8%	8.9k	369.93	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	0.3	$3.3M		50k	65.55	View chart
Harbor Etf Trust Internatnal Comp (OSEA)	0.3	$3.1M		102k	30.25	View chart
Ssga Active Etf Tr State Street Mul (RLY)	0.2	$2.4M		75k	31.45	View chart
T Rowe Price Etf Growth Etf (TGRT)	0.2	$2.3M		52k	44.25	View chart
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH)	0.2	$2.3M		88k	25.81	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$2.2M		12k	191.57	View chart
J P Morgan Exchange Traded F Diversfed Rtrn (JPME)	0.2	$2.1M		20k	108.66	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN)	0.2	$2.1M		50k	42.19	View chart
NVIDIA Corporation (NVDA)	0.2	$1.9M		10k	186.50	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$1.9M		9.1k	209.12	View chart
Wal-Mart Stores (WMT)	0.2	$1.9M	-11%	17k	111.41	View chart
Costco Wholesale Corporation (COST)	0.2	$1.8M	+3%	2.1k	862.35	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		13k	120.18	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.2	$1.6M		3.5k	444.59	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.2	$1.6M		30k	51.26	View chart
Ishares Tr International Sl (ISCF)	0.1	$1.4M		34k	41.48	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$1.4M		14k	101.98	View chart
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE)	0.1	$1.4M		27k	50.07	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$1.3M		19k	66.00	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.1	$1.2M		27k	45.89	View chart
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP)	0.1	$1.2M		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
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$1.1M		2.1k	502.65	View chart
Blackrock Etf Trust Ii Ishares Short-te (CALI)	0.1	$1.1M		21k	50.46	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$1.0M		12k	89.46	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.1	$1.0M		38k	27.38	View chart
Spdr Series Trust State Street Spd (SLYV)	0.1	$906k		10k	90.97	View chart
Tesla Motors (TSLA)	0.1	$872k	+18%	1.9k	449.72	View chart
Edison International (EIX)	0.1	$806k	+3%	13k	60.02	View chart
Home Depot (HD)	0.1	$785k		2.3k	344.13	View chart
Nushares Etf Tr Nuveen Shrt Term (NURE)	0.1	$777k		28k	28.16	View chart
Spdr Series Trust State Street Spd (EMHC)	0.1	$717k		28k	25.46	View chart
Capital Group International SHS (CGIC)	0.1	$709k		22k	32.50	View chart
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)	0.1	$636k		12k	52.34	View chart
Spdr Series Trust State Street Spd (SPIP)	0.1	$625k	-2%	24k	25.95	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		17k	35.15	View chart
Visa Com Cl A (V)	0.1	$580k	-31%	1.7k	350.69	View chart
Ishares Tr Esg Advanced Uni (EUSB)	0.1	$572k	-23%	13k	43.91	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	0.1	$541k		23k	23.42	View chart
Capital Group Conservative E SHS (CGCV)	0.1	$528k		17k	30.49	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$522k		2.1k	252.98	View chart
Applied Materials (AMAT)	0.1	$521k		2.0k	256.99	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$504k		821.00	614.31	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$500k		5.2k	96.03	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.0	$486k		3.7k	132.37	View chart
Wells Fargo & Company (WFC)	0.0	$485k	-40%	5.2k	93.20	View chart
Boeing Company (BA)	0.0	$479k		2.2k	217.13	View chart
Harbor Etf Trust Harbor Commodity (HGER)	0.0	$476k	-2%	19k	24.82	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.0	$436k	-7%	7.6k	57.58	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.0	$436k		8.7k	50.25	View chart
Abbvie (ABBV)	0.0	$427k		1.9k	228.49	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.0	$415k	-5%	18k	23.03	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$414k		4.9k	84.64	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.0	$414k		8.3k	49.59	View chart
salesforce (CRM)	0.0	$414k		1.6k	264.89	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.0	$397k	-2%	8.1k	48.70	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$393k	-4%	7.9k	49.65	View chart
Waste Management (WM)	0.0	$392k	-41%	1.8k	219.72	View chart
Johnson & Johnson (JNJ)	0.0	$390k		1.9k	206.95	View chart
Pepsi (PEP)	0.0	$378k	-42%	2.6k	143.49	View chart
Fidelity Covington Trust Enhanced Small (FESM)	0.0	$377k		10k	37.78	View chart
New York Life Investments Et Nyli Candriam In (IQSI)	0.0	$372k	-7%	11k	35.17	View chart
Pimco Equity Ser Rafi Esg Us (RAFE)	0.0	$372k	-8%	8.9k	41.99	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.0	$370k		14k	26.01	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.0	$364k		533.00	681.92	View chart
McDonald's Corporation (MCD)	0.0	$356k	-44%	1.2k	305.70	View chart
Spdr Series Trust Bloomberg Emergi (EBND)	0.0	$353k		17k	21.37	View chart
Spdr Series Trust State Street Spd (MDYV)	0.0	$349k		4.1k	84.65	View chart
Spdr Series Trust State Street Spd (SPYD)	0.0	$347k	-4%	8.0k	43.25	View chart
Amazon (AMZN)	0.0	$340k		1.5k	230.82	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$335k		1.8k	191.03	View chart
Ge Aerospace Com New (GE)	0.0	$328k		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		8.7k	36.38	View chart
Spdr Series Trust State Street Spd (MDYG)	0.0	$315k		3.4k	92.43	View chart
Caterpillar (CAT)	0.0	$315k		549.00	573.36	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$310k		1.3k	246.16	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$308k		980.00	313.80	View chart
Chevron Corporation (CVX)	0.0	$306k		2.0k	152.44	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$301k		1.0k	290.22	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.0	$299k		11k	27.26	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		7.4k	40.35	View chart
Ishares Tr Esg Select Scre (XVV)	0.0	$291k		5.5k	52.70	View chart
Delta Air Lines Com New (DAL)	0.0	$291k		4.2k	69.41	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.0	$290k	-6%	3.2k	89.77	View chart
Spdr Index Shs Fds State Street Spd (QEMM)	0.0	$289k		4.4k	66.15	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$289k		2.8k	102.54	View chart
Merck & Co (MRK)	0.0	$285k		2.7k	105.27	View chart
Ishares Tr Egsadvncdmsci Em (EMXF)	0.0	$280k	-5%	6.0k	46.53	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.0	$275k		5.4k	50.58	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.0	$270k	-10%	2.5k	108.63	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$266k	-6%	2.8k	96.28	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$263k		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	$243k	-4%	4.6k	53.14	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$236k		1.7k	141.10	View chart
3M Company (MMM)	0.0	$234k	-54%	1.5k	160.09	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$233k	-2%	647.00	360.08	View chart
Advanced Micro Devices (AMD)	0.0	$231k		1.1k	214.16	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	0.0	$225k		13k	17.96	View chart
Raytheon Technologies Corp (RTX)	0.0	$225k		1.2k	183.46	View chart
Spdr Series Trust State Street Spd (SPHY)	0.0	$222k		9.4k	23.67	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$218k		2.5k	85.76	View chart
Sempra Energy (SRE)	0.0	$210k		2.4k	88.29	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.0	$210k		437.00	480.57	View chart
Monster Beverage Corp (MNST)	0.0	$210k		2.7k	76.67	View chart
Constellation Energy (CEG)	0.0	$208k	-58%	587.00	353.41	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$207k		1.4k	148.69	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.0	$201k		5.5k	36.58	View chart
Bluerock Pvt Real Estate (BPRE)	0.0	$162k		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 2026 Q1 filed April 8, 2026
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

View all past filings

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