KWB Wealth

KWB Wealth as of June 30, 2025

Portfolio Holdings for KWB Wealth

KWB Wealth holds 156 positions in its portfolio as reported in the June 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) 10.8 $89M 1.1M 80.37
Spdr Series Trust Portfolio S&p500 (SPLG) 10.2 $84M 1.3M 65.76
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 9.1 $75M 1.5M 51.07
Spdr Series Trust Portfolio Agrgte (SPAB) 6.1 $50M 2.0M 25.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.7 $38M 1.1M 36.41
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.4 $36M 744k 48.76
Invesco Actively Managed Exc Total Return (GTO) 4.4 $36M 770k 46.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.8 $23M 137k 170.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.8 $23M 582k 39.37
Ishares Tr Core Total Usd (IUSB) 2.5 $21M 451k 46.08
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 1.8 $15M 175k 83.00
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.7 $14M 348k 40.29
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.7 $14M 462k 30.31
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.6 $13M 163k 78.96
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 1.5 $12M 152k 79.46
Spdr Series Trust S&p 600 Smcp Val (SLYV) 1.4 $11M 142k 78.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $9.8M 19k 513.90
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 1.2 $9.8M 326k 29.94
Lpl Financial Holdings (LPLA) 1.1 $9.3M 28k 327.15
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 1.1 $9.1M 118k 77.05
Ishares Tr Core S&p500 Etf (IVV) 1.0 $8.2M 15k 561.91
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 1.0 $8.1M 153k 52.72
Columbia Etf Tr I Resh Enhnc Cor (RECS) 1.0 $7.8M 236k 33.21
Ishares Tr U.s. Tech Etf (IYW) 0.9 $7.5M 53k 140.44
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.9 $7.2M 138k 52.38
Capital Group Core Balanced SHS (CGBL) 0.9 $7.2M 232k 30.98
Spdr Series Trust Portfolio S&p600 (SPSM) 0.9 $7.2M 176k 40.76
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.9 $7.1M 200k 35.64
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.7 $6.1M 205k 29.54
Spdr Series Trust Portfolio S&p400 (SPMD) 0.7 $5.9M 115k 51.18
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.7 $5.7M 107k 53.52
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.7 $5.6M 61k 92.53
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.7 $5.6M 205k 27.26
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.6 $5.0M 176k 28.33
World Gold Tr Spdr Gld Minis (GLDM) 0.6 $4.8M 78k 61.89
Procter & Gamble Company (PG) 0.5 $4.5M 27k 170.42
Microsoft Corporation (MSFT) 0.5 $4.5M 12k 375.40
Ishares Tr Hdg Msci Eafe (HEFA) 0.5 $4.4M 123k 36.29
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.5 $4.1M 70k 58.94
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $4.0M 118k 34.25
Principal Exchange Traded Spectrum Pfd (PREF) 0.5 $3.9M 209k 18.70
Apple (AAPL) 0.5 $3.7M 17k 222.13
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.4 $3.6M 53k 68.01
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.4 $3.5M 78k 45.20
Capital Group International SHS (CGIE) 0.4 $3.5M 121k 29.32
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $3.5M 70k 49.60
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $3.3M 36k 92.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.1M 5.7k 532.58
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.3 $2.9M 71k 40.41
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.3 $2.8M 87k 32.37
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.3 $2.7M 101k 27.30
American Express Company (AXP) 0.3 $2.7M 9.9k 269.04
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.3 $2.7M 52k 51.31
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 0.3 $2.6M 106k 24.55
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.3 $2.6M 50k 51.99
Ishares Tr Core Intl Aggr (IAGG) 0.3 $2.5M 50k 49.99
Simplify Exchange Traded Fun Managed Futures (CTA) 0.3 $2.2M 76k 29.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.1M 12k 173.23
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.2 $1.9M 89k 21.74
Costco Wholesale Corporation (COST) 0.2 $1.9M 2.0k 945.97
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.2 $1.8M 18k 100.57
Wal-Mart Stores (WMT) 0.2 $1.7M 20k 87.79
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.2 $1.7M 51k 33.48
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.6M 9.2k 172.26
Harbor Etf Trust Internatnal Comp (OSEA) 0.2 $1.4M 54k 26.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.4M 24k 58.35
American Centy Etf Tr Us Quality Grow (QGRO) 0.2 $1.4M 15k 93.67
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.2 $1.3M 46k 28.54
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.3M 15k 87.17
Visa Com Cl A (V) 0.2 $1.3M 3.6k 350.42
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.2M 3.6k 334.48
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $1.2M 27k 43.59
T Rowe Price Etf Growth Etf (TGRT) 0.1 $1.1M 33k 34.30
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $1.1M 5.8k 184.19
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $995k 9.5k 104.58
NVIDIA Corporation (NVDA) 0.1 $931k 8.6k 108.38
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.1 $917k 24k 37.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $901k 9.7k 92.83
Ishares Tr Short Treas Bd (SHV) 0.1 $859k 7.8k 110.47
Waste Management (WM) 0.1 $835k 3.6k 231.52
McDonald's Corporation (MCD) 0.1 $814k 2.6k 312.34
Home Depot (HD) 0.1 $810k 2.2k 366.53
Edison International (EIX) 0.1 $795k 14k 58.92
Ishares Tr International Sl (ISCF) 0.1 $737k 22k 33.68
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.1 $695k 22k 31.27
Ishares Tr Core Msci Eafe (IEFA) 0.1 $612k 8.1k 75.65
International Business Machines (IBM) 0.1 $595k 2.4k 248.67
Pepsi (PEP) 0.1 $584k 3.9k 149.92
Ishares Tr Expanded Tech (IGV) 0.1 $579k 6.5k 88.99
Accenture Plc Ireland Shs Class A (ACN) 0.1 $547k 1.8k 312.04
Spdr Series Trust Portfli Tips Etf (SPIP) 0.1 $501k 19k 26.38
Hilton Worldwide Holdings (HLT) 0.1 $486k 2.1k 227.51
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $445k 6.0k 74.72
Bank of America Corporation (BAC) 0.1 $441k 11k 41.73
American Centy Etf Tr Quality Prefer 0.1 $435k 12k 35.38
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $420k 8.4k 50.12
salesforce (CRM) 0.1 $419k 1.6k 268.44
Ishares Core Msci Emkt (IEMG) 0.1 $414k 7.7k 53.97
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $411k 3.7k 110.08
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $410k 9.5k 43.32
Abbvie (ABBV) 0.0 $403k 1.9k 209.52
Wells Fargo & Company (WFC) 0.0 $398k 5.5k 71.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $385k 821.00 468.92
3M Company (MMM) 0.0 $384k 2.6k 146.87
Select Sector Spdr Tr Communication (XLC) 0.0 $382k 4.0k 96.46
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $379k 8.1k 46.67
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $378k 6.2k 60.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $366k 655.00 559.39
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $365k 7.3k 49.73
Tesla Motors (TSLA) 0.0 $358k 1.4k 259.16
Select Sector Spdr Tr Technology (XLK) 0.0 $351k 1.7k 206.43
Boeing Company (BA) 0.0 $347k 2.0k 170.56
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $342k 16k 21.36
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $340k 1.8k 193.00
DaVita (DVA) 0.0 $329k 2.2k 152.97
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $326k 1.3k 258.62
Pimco Equity Ser Rafi Esg Us (RAFE) 0.0 $323k 8.9k 36.33
Johnson & Johnson (JNJ) 0.0 $313k 1.9k 165.84
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $312k 7.5k 41.85
Select Sector Spdr Tr Indl (XLI) 0.0 $305k 2.3k 131.07
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $305k 5.4k 56.85
Alphabet Cap Stk Cl A (GOOGL) 0.0 $304k 2.0k 154.66
Vanguard Index Fds Value Etf (VTV) 0.0 $302k 1.7k 172.70
Prudential Financial (PRU) 0.0 $294k 2.6k 111.66
Ishares Tr Core Msci Total (IXUS) 0.0 $293k 4.2k 69.82
New York Life Investments Et Nyli Candriam In (IQSI) 0.0 $292k 9.7k 30.18
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.0 $288k 5.5k 52.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $281k 1.4k 197.46
Vanguard Index Fds Small Cp Etf (VB) 0.0 $281k 1.3k 221.75
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $275k 5.4k 50.71
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $271k 5.8k 46.61
Global X Fds Us Pfd Etf (PFFD) 0.0 $264k 14k 19.04
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $259k 4.3k 60.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $258k 3.3k 78.84
Applied Materials (AMAT) 0.0 $257k 1.8k 145.12
Wisdomtree Tr Us High Dividend (DHS) 0.0 $256k 2.6k 99.17
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $255k 11k 22.98
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $255k 2.5k 100.73
CVB Financial (CVBF) 0.0 $254k 14k 18.46
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $252k 4.4k 57.67
Ishares Tr Russell 2000 Etf (IWM) 0.0 $251k 1.3k 199.49
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $251k 13k 20.00
Church & Dwight (CHD) 0.0 $250k 2.3k 110.08
Oracle Corporation (ORCL) 0.0 $239k 1.7k 139.81
Ishares Tr Core Divid Etf (DIVB) 0.0 $239k 4.9k 48.52
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $238k 1.9k 127.11
Merck & Co (MRK) 0.0 $238k 2.6k 89.76
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.0 $233k 6.7k 34.82
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $233k 2.6k 90.61
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $227k 5.5k 41.39
Spdr Series Trust Bloomberg Emg Mk (EMHC) 0.0 $217k 9.0k 24.16
Fidelity Covington Trust Enhanced Small (FESM) 0.0 $210k 7.1k 29.48
Caterpillar (CAT) 0.0 $205k 620.00 329.86
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $201k 2.2k 92.29
Genelux Corporation (GNLX) 0.0 $63k 23k 2.70
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $19k 41k 0.46