KWB Wealth

KWB Wealth as of Sept. 30, 2025

Portfolio Holdings for KWB Wealth

KWB Wealth holds 147 positions in its portfolio as reported in the September 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) 10.9 $98M 1.0M 95.32
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 9.4 $85M 1.6M 52.34
Spdr Series Trust Portfolio S&p500 (SPLG) 8.0 $73M 999k 72.69
Spdr Series Trust Portfolio Agrgte (SPAB) 5.0 $45M 1.8M 25.60
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.4 $40M 734k 54.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.3 $39M 958k 40.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.2 $38M 896k 42.74
Invesco Actively Managed Exc Total Return (GTO) 3.9 $36M 758k 46.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $27M 148k 182.82
Ishares Tr Msci Intl Vlu Ft (IVLU) 2.9 $26M 800k 32.89
Ishares Tr Core Total Usd (IUSB) 2.5 $23M 490k 46.23
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 2.3 $21M 235k 88.75
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.5 $14M 158k 85.34
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.4 $13M 322k 40.11
Capital Group Core Balanced SHS (CGBL) 1.4 $12M 366k 33.44
Columbia Etf Tr I Resh Enhnc Cor (RECS) 1.3 $12M 330k 36.79
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.3 $12M 302k 39.49
Blackrock Etf Trust Ishares Us Thema (THRO) 1.3 $12M 333k 35.58
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 1.3 $12M 350k 32.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $11M 19k 568.04
Lpl Financial Holdings (LPLA) 1.2 $11M 28k 374.97
Spdr Series Trust S&p 600 Smcp Val (SLYV) 1.1 $10M 126k 79.76
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 1.0 $8.9M 158k 56.41
Ishares Tr U.s. Tech Etf (IYW) 1.0 $8.6M 50k 173.27
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.9 $8.2M 154k 53.59
Ishares Tr Core S&p500 Etf (IVV) 0.9 $8.1M 13k 620.92
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.9 $8.1M 152k 52.84
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.9 $8.0M 249k 31.97
Ishares Tr Core Intl Aggr (IAGG) 0.9 $7.7M 152k 51.09
Spdr Series Trust Portfolio S&p600 (SPSM) 0.8 $7.6M 179k 42.60
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.8 $7.3M 65k 112.47
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.8 $7.0M 108k 64.34
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 0.7 $6.8M 280k 24.10
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.7 $6.4M 240k 26.58
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.7 $6.3M 154k 40.65
Microsoft Corporation (MSFT) 0.7 $5.9M 12k 497.43
Blackrock Etf Trust Ishares A I Inno (BAI) 0.7 $5.9M 204k 28.85
Spdr Series Trust Portfolio S&p400 (SPMD) 0.6 $5.9M 108k 54.38
Fidelity Covington Trust High Divid Etf (FDVV) 0.6 $5.6M 107k 52.02
World Gold Tr Spdr Gld Minis (GLDM) 0.6 $5.5M 84k 65.52
Capital Group International SHS (CGIE) 0.6 $5.2M 157k 32.92
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.5 $4.6M 168k 27.62
Procter & Gamble Company (PG) 0.5 $4.1M 26k 159.32
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.4 $4.0M 123k 32.55
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.4 $3.8M 85k 45.05
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $3.6M 36k 100.82
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.4 $3.4M 45k 74.89
Apple (AAPL) 0.4 $3.3M 16k 205.18
American Express Company (AXP) 0.3 $3.1M 9.9k 318.99
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.3 $3.1M 74k 42.27
Simplify Exchange Traded Fun Managed Futures (CTA) 0.3 $2.9M 108k 26.74
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.3 $2.8M 49k 57.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.7M 5.5k 485.77
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.3 $2.6M 50k 51.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.2M 12k 181.73
Harbor Etf Trust Internatnal Comp (OSEA) 0.2 $2.1M 72k 29.27
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.2 $2.0M 87k 23.39
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.2 $2.0M 51k 38.92
Costco Wholesale Corporation (COST) 0.2 $2.0M 2.0k 989.88
Wal-Mart Stores (WMT) 0.2 $1.9M 20k 97.78
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.2 $1.9M 18k 103.70
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.8M 9.2k 192.71
T Rowe Price Etf Growth Etf (TGRT) 0.2 $1.7M 42k 40.42
American Centy Etf Tr Us Quality Grow (QGRO) 0.2 $1.5M 14k 109.12
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.2 $1.5M 52k 29.09
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $1.4M 3.5k 396.54
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.4M 15k 91.10
NVIDIA Corporation (NVDA) 0.1 $1.3M 8.5k 157.99
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $1.2M 27k 45.49
Visa Com Cl A (V) 0.1 $1.2M 3.3k 355.06
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $1.1M 5.7k 188.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.1M 9.7k 110.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.0M 17k 62.02
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.1 $985k 24k 40.67
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $958k 8.8k 109.29
Ishares Tr International Sl (ISCF) 0.1 $890k 23k 38.77
Home Depot (HD) 0.1 $813k 2.2k 366.65
Waste Management (WM) 0.1 $760k 3.3k 228.82
McDonald's Corporation (MCD) 0.1 $751k 2.6k 292.15
Ishares Tr Core Msci Eafe (IEFA) 0.1 $708k 8.5k 83.48
Edison International (EIX) 0.1 $665k 13k 51.60
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.1 $659k 22k 29.65
International Business Machines (IBM) 0.1 $622k 2.1k 294.85
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.1 $562k 8.3k 67.45
Accenture Plc Ireland Shs Class A (ACN) 0.1 $528k 1.8k 298.88
Spdr Series Trust Portfli Tips Etf (SPIP) 0.1 $517k 20k 26.06
Bank of America Corporation (BAC) 0.1 $502k 11k 47.32
Hilton Worldwide Holdings (HLT) 0.1 $492k 1.8k 266.28
Pepsi (PEP) 0.1 $491k 3.7k 132.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $453k 821.00 551.64
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $452k 3.7k 121.38
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $445k 2.0k 227.05
Wells Fargo & Company (WFC) 0.0 $445k 5.6k 80.12
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $444k 8.2k 53.93
salesforce (CRM) 0.0 $426k 1.6k 272.62
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $425k 8.5k 50.14
Tesla Motors (TSLA) 0.0 $423k 1.3k 317.66
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $411k 9.4k 43.55
Boeing Company (BA) 0.0 $408k 1.9k 209.54
3M Company (MMM) 0.0 $400k 2.6k 152.23
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $391k 7.3k 53.81
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $384k 7.7k 49.76
Pimco Equity Ser Rafi Esg Us (RAFE) 0.0 $363k 9.5k 38.14
Alphabet Cap Stk Cl A (GOOGL) 0.0 $363k 2.1k 176.26
Ishares Tr Core Msci Total (IXUS) 0.0 $359k 4.6k 77.31
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $359k 4.5k 79.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $346k 560.00 617.85
Ishares Core Msci Emkt (IEMG) 0.0 $345k 5.7k 60.03
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $335k 3.9k 86.86
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.0 $330k 6.3k 52.23
Applied Materials (AMAT) 0.0 $325k 1.8k 183.07
Spdr Series Trust Bloomberg Emg Mk (EMHC) 0.0 $320k 13k 24.61
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $312k 9.1k 34.41
Abbvie (ABBV) 0.0 $312k 1.7k 185.62
Vanguard Index Fds Value Etf (VTV) 0.0 $309k 1.7k 176.70
Fidelity Covington Trust Enhanced Small (FESM) 0.0 $308k 9.6k 31.99
Ishares Tr Expanded Tech (IGV) 0.0 $307k 2.8k 109.50
New York Life Investments Et Nyli Candriam In (IQSI) 0.0 $307k 9.2k 33.20
Vanguard Index Fds Small Cp Etf (VB) 0.0 $300k 1.3k 236.98
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $300k 7.2k 41.42
Johnson & Johnson (JNJ) 0.0 $288k 1.9k 152.75
Chevron Corporation (CVX) 0.0 $287k 2.0k 143.21
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $287k 5.8k 49.82
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $283k 12k 22.98
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $283k 2.6k 107.98
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $279k 996.00 279.83
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $276k 4.4k 63.03
CVB Financial (CVBF) 0.0 $275k 14k 19.79
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $275k 5.4k 50.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $274k 3.0k 92.62
Ishares Tr Russell 2000 Etf (IWM) 0.0 $272k 1.3k 215.79
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $270k 11k 24.23
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $267k 1.8k 150.41
DaVita (DVA) 0.0 $265k 1.9k 142.45
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $247k 2.6k 94.61
Wisdomtree Tr Us High Dividend (DHS) 0.0 $241k 2.5k 95.97
Ishares Tr Core Divid Etf (DIVB) 0.0 $241k 4.8k 50.32
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $230k 13k 18.32
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $227k 3.7k 61.21
Prudential Financial (PRU) 0.0 $226k 2.1k 107.44
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $225k 5.4k 41.62
Merck & Co (MRK) 0.0 $211k 2.7k 79.16
Caterpillar (CAT) 0.0 $207k 532.00 388.40
Select Sector Spdr Tr Communication (XLC) 0.0 $202k 1.9k 108.55
Select Sector Spdr Tr Technology (XLK) 0.0 $202k 797.00 253.20
Genelux Corporation (GNLX) 0.0 $67k 23k 2.87
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $38k 41k 0.95