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KWB Wealth

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

Top 5 stock holdings are SPYM, SPYG, SPYV, SPDW, CGBL, and represent 34.57% of KWB Wealth's stock portfolio.
Added to shares of these 10 stocks: SPYM (+$54M), IDHQ (+$23M), BLCR (+$14M), CGMM (+$13M), CGBL (+$9.7M), IALT (+$9.2M), SLYV (+$6.7M), RECS (+$6.4M), JBND (+$6.2M), USMV (+$6.1M).
Started 19 new stock positions in IALT, TIPX, JEPI, CGMM, INCM, PHYL, ALLW, BLCR, AEP, HDEF. EVTR, FIDI, GOOGL, EEM, FDVV, DMXF, GEV, GVA, USMV.
Reduced shares in these 10 stocks: DYNF (-$24M), QUAL (-$17M), SPYV (-$16M), SPYG (-$13M), IVLU (-$10M), JMBS (-$9.0M), IEMG (-$7.4M), THRO (-$6.2M), SPSM (-$5.5M), GLDM (-$5.3M).
Sold out of its positions in CEG, FIW, IQSI, EMB, QUAL, DIVB, EUSB, USXF, LXRX, MCD. RAFE, SPYD, CRM, CTA, MMM, SMH.
KWB Wealth was a net buyer of stock by $70M.
KWB Wealth has $1.2B in assets under management (AUM), dropping by 15.64%.
Central Index Key (CIK): 0001822236

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Portfolio Holdings for KWB Wealth

KWB Wealth holds 169 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust St Str P500etf (SPYM)	12.9	$151M	+55%	1.7M	87.88	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	8.1	$95M	-11%	798k	118.99	View chart
Spdr Series Trust St Str P500val (SPYV)	7.1	$83M	-16%	1.4M	60.79	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	3.4	$40M	-4%	789k	50.39	View chart
Capital Group Core Balanced SHS (CGBL)	3.0	$35M	+38%	926k	37.96	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	2.6	$31M	-43%	448k	68.01	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	2.4	$29M	+16%	580k	49.28	View chart
Spdr Series Trust St Inter Etf (SPTI)	2.4	$28M	-14%	1000k	28.39	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	2.4	$28M	+30%	636k	43.28	View chart
Ishares Core Msci Emkt (IEMG)	2.2	$26M	-22%	316k	82.84	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	2.2	$26M	-17%	453k	57.67	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	2.1	$25M		476k	51.78	View chart
Ishares Tr Core Univrsl Usd (IUSB)	2.1	$25M	+19%	534k	46.15	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	2.0	$24M	+3174%	543k	43.71	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	1.8	$21M	+42%	389k	53.50	View chart
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO)	1.8	$21M	+29%	488k	42.33	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	1.6	$19M	-32%	420k	44.99	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	1.6	$19M	+29%	386k	48.92	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	1.6	$19M	-14%	357k	52.72	View chart
Invesco Actively Managed Exc Total Return (GTO)	1.4	$17M	+40%	352k	46.87	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.3	$16M	-21%	96k	161.54	View chart
Spdr Index Shs Fds St Str Msci Eafe (QEFA)	1.3	$15M	-2%	157k	96.02	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	1.2	$14M	+47%	527k	27.33	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	1.2	$14M	-17%	426k	33.46	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	1.2	$14M	-41%	336k	41.82	View chart
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM)	1.2	$14M	+36%	486k	28.17	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	1.2	$14M	NEW	268k	50.37	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$13M	-3%	18k	686.82	View chart
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM)	1.1	$13M	NEW	380k	32.97	View chart
Global X Fds Defense Tech Etf (SHLD)	1.0	$12M	+100%	205k	59.71	View chart
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)	0.9	$10M	+25%	111k	91.95	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.9	$10M	+13%	197k	50.60	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.8	$9.8M		157k	62.78	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	0.8	$9.8M	-38%	228k	43.11	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.8	$9.4M		181k	52.34	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.8	$9.4M	+14%	140k	67.56	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$9.4M	-8%	13k	748.91	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	0.8	$9.2M	NEW	328k	28.05	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	0.8	$9.0M		76k	119.13	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	0.7	$8.7M	+39%	332k	26.23	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.7	$8.4M	-11%	178k	47.20	View chart
Lpl Financial Holdings (LPLA)	0.7	$8.1M		29k	281.68	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	0.7	$7.9M	+23%	310k	25.52	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.7	$7.8M	+616%	71k	109.11	View chart
Capital Group International SHS (CGIE)	0.5	$6.3M	-20%	170k	36.78	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.5	$6.1M	NEW	64k	96.46	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.5	$5.5M	+1244%	242k	22.78	View chart
Apple (AAPL)	0.4	$4.8M	+4%	17k	289.35	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.4	$4.7M	-53%	59k	79.42	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.4	$4.6M	-5%	36k	128.08	View chart
Microsoft Corporation (MSFT)	0.4	$4.2M	+2%	11k	373.03	View chart
Harbor Etf Trust Internatnal Comp (OSEA)	0.4	$4.2M	+34%	137k	30.54	View chart
Procter & Gamble Company (PG)	0.3	$3.8M		26k	146.64	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.3	$3.8M	-13%	70k	54.03	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	0.3	$3.4M	-8%	46k	75.64	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.3	$3.3M	-10%	37k	90.79	View chart
T Rowe Price Exchange-traded Growth Etf (TGRT)	0.3	$3.1M	+31%	69k	45.72	View chart
American Express Company (AXP)	0.3	$3.0M		8.9k	338.24	View chart
J P Morgan Exchange Traded F Diversfed Rtrn (JPME)	0.2	$2.5M	+4%	20k	124.21	View chart
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH)	0.2	$2.4M	-2%	86k	27.88	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$2.4M	-2%	11k	212.77	View chart
Ssga Active Tr Sst Bridgewater (ALLW)	0.2	$2.3M	NEW	79k	29.27	View chart
Ishares Tr International Sl (ISCF)	0.2	$2.2M	+50%	51k	43.29	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$2.2M		8.9k	246.21	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN)	0.2	$2.1M	-8%	46k	44.98	View chart
NVIDIA Corporation (NVDA)	0.2	$2.0M		10k	200.08	View chart
Costco Wholesale Corporation (COST)	0.2	$2.0M		2.1k	935.53	View chart
Ssga Active Etf Tr St Str Real Etf (RLY)	0.2	$2.0M	-24%	57k	34.51	View chart
Spdr Series Trust St Str Usd Etf (EMHC)	0.2	$1.9M	+170%	76k	25.44	View chart
Wal-Mart Stores (WMT)	0.2	$1.9M		16k	113.26	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.2	$1.8M	+5%	15k	118.05	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$1.7M	+2%	14k	124.76	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$1.7M	+492%	21k	82.62	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$1.7M	-13%	12k	148.32	View chart
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE)	0.1	$1.7M		28k	60.17	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.1	$1.5M		27k	55.77	View chart
Applied Materials (AMAT)	0.1	$1.5M		2.0k	723.00	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$1.4M	-4%	19k	77.11	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$1.3M		9.5k	137.52	View chart
Blackrock Etf Trust Ii Isha Sh Term Etf (CALI)	0.1	$1.3M	+20%	26k	50.54	View chart
Edison International (EIX)	0.1	$1.3M	+25%	17k	74.45	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$1.2M	+8%	13k	96.58	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.1	$1.2M		5.5k	219.21	View chart
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP)	0.1	$1.1M	-8%	41k	27.69	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$1.0M	-3%	2.1k	500.39	View chart
Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR)	0.1	$995k	NEW	20k	50.71	View chart
Nushares Etf Tr Nuveen Shrt Term (NURE)	0.1	$964k	+8%	30k	32.34	View chart
Granite Construction (GVA)	0.1	$960k	NEW	6.1k	158.09	View chart
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)	0.1	$869k	+37%	17k	52.19	View chart
Tesla Motors (TSLA)	0.1	$850k	+4%	2.0k	420.60	View chart
Home Depot (HD)	0.1	$814k		2.3k	352.71	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.1	$781k	-49%	15k	51.27	View chart
Capital Group International SHS (CGIC)	0.1	$773k	-2%	21k	36.39	View chart
Capital Group Conservative E SHS (CGCV)	0.1	$764k	+34%	23k	32.82	View chart
Spdr Series Trust Sst Spdr Bloombe (EBND)	0.1	$757k	+118%	36k	20.92	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	0.1	$744k	NEW	21k	34.88	View chart
Janus Detroit Str Tr Hendersn Cap Etf (JSML)	0.1	$727k	-6%	7.8k	93.06	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$706k	+16%	959.00	736.40	View chart
Advanced Micro Devices (AMD)	0.1	$652k	+4%	1.1k	580.91	View chart
Spdr Series Trust St Str Tips Etf (SPIP)	0.1	$634k	+2%	25k	25.68	View chart
Harbor Etf Trust Comm All Wea Etf (HGER)	0.1	$632k	+12%	22k	29.34	View chart
Bank of America Corporation (BAC)	0.1	$630k	+3%	11k	56.98	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.1	$627k	+71%	24k	25.73	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$615k	+54%	824.00	746.77	View chart
Caterpillar (CAT)	0.1	$607k	+3%	570.00	1064.21	View chart
Raytheon Technologies Corp (RTX)	0.1	$598k	+157%	3.2k	189.71	View chart
Ishares Tr Esg Select Scre (XVV)	0.0	$561k	+78%	9.9k	56.79	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.0	$552k	-11%	1.8k	303.02	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$540k		5.2k	103.88	View chart
Visa Com Cl A (V)	0.0	$511k	-10%	1.5k	343.09	View chart
Johnson & Johnson (JNJ)	0.0	$484k		1.9k	253.97	View chart
Boeing Company (BA)	0.0	$476k		2.2k	216.48	View chart
Abbvie (ABBV)	0.0	$473k		1.9k	251.64	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$469k		4.9k	95.44	View chart
Amazon (AMZN)	0.0	$456k	+29%	1.9k	238.34	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.0	$451k	+3%	9.0k	50.15	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.0	$431k	-17%	3.0k	141.89	View chart
Fidelity Covington Trust Enhanced Sml Cap (FESM)	0.0	$408k	-15%	8.5k	48.29	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.0	$406k	+2%	8.4k	48.35	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$406k	+5%	1.9k	217.89	View chart
Ge Aerospace Com New (GE)	0.0	$402k		1.1k	373.90	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.0	$397k	+44%	7.9k	50.49	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.0	$385k	-6%	7.8k	49.55	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	0.0	$382k	-27%	17k	22.92	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$381k		1.3k	303.12	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$378k		1.3k	300.45	View chart
Spdr Series Trust St Str Sp400val (MDYV)	0.0	$369k	-5%	3.9k	94.85	View chart
Spdr Series Trust ST STR SP400GRW (MDYG)	0.0	$366k	-4%	3.3k	112.10	View chart
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU)	0.0	$362k	-64%	13k	27.47	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	0.0	$354k	+8%	8.0k	44.03	View chart
Merck & Co (MRK)	0.0	$351k		2.7k	128.52	View chart
Spdr Index Shs Fds St Str Msci Em (QEMM)	0.0	$349k		4.4k	79.92	View chart
Chevron Corporation (CVX)	0.0	$349k	+4%	2.1k	165.79	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$346k		980.00	353.33	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.0	$339k	NEW	4.0k	84.59	View chart
Delta Air Lines Com New (DAL)	0.0	$335k	-14%	3.6k	93.66	View chart
Wells Fargo & Company (WFC)	0.0	$335k	-22%	4.1k	82.64	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$334k	+299%	4.1k	80.57	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.0	$332k	+15%	3.7k	88.72	View chart
Waste Management (WM)	0.0	$330k	-16%	1.5k	222.85	View chart
Franklin Templeton Etf Tr Income Focus Etf (INCM)	0.0	$325k	NEW	11k	28.86	View chart
American Electric Power Company (AEP)	0.0	$324k	NEW	2.4k	136.81	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$323k	+4%	2.9k	110.14	View chart
CVB Financial (CVBF)	0.0	$317k		14k	22.55	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$313k	-6%	1.7k	188.05	View chart
Ge Vernova (GEV)	0.0	$304k	NEW	258.00	1176.96	View chart
Fidelity Covington Trust Enh Mid Cor Etf (FMDE)	0.0	$304k	-14%	7.5k	40.58	View chart
Spdr Series Trust State Stret Spdr (TIPX)	0.0	$301k	NEW	16k	18.93	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$300k	NEW	5.3k	56.47	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$296k	+328%	2.4k	124.17	View chart
Fidelity Covington Trust Int Hg Div Etf (FIDI)	0.0	$288k	NEW	11k	27.37	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	0.0	$279k		13k	22.26	View chart
Pepsi (PEP)	0.0	$275k	-22%	2.0k	135.41	View chart
Spdr Series Trust St Port High Etf (SPHY)	0.0	$264k	+19%	11k	23.44	View chart
Monster Beverage Corp (MNST)	0.0	$263k		2.7k	96.12	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$261k		1.7k	156.26	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$243k	-7%	7.3k	33.29	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$229k		1.4k	164.32	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.0	$228k		437.00	522.39	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.0	$226k	NEW	3.8k	60.30	View chart
Ishares Tr Egsadvncdmsci Em (EMXF)	0.0	$222k	-36%	3.8k	57.94	View chart
Sempra Energy (SRE)	0.0	$221k		2.4k	92.71	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$217k	+13%	2.9k	75.45	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$216k	NEW	605.00	357.12	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$214k	NEW	3.1k	68.41	View chart
Dbx Etf Tr Xtrack Msci Eafe (HDEF)	0.0	$203k	NEW	6.3k	32.14	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.0	$202k	-8%	5.0k	40.13	View chart
Bluerock Pvt Real Estate (BPRE)	0.0	$147k	+4%	11k	13.01	View chart
Genelux Corporation (GNLX)	0.0	$70k		23k	3.01	View chart

Past Filings by KWB Wealth

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

KWB Wealth 2026 Q2 filed July 10, 2026
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

View all past filings

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