KWB Wealth

KWB Wealth as of March 31, 2025

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