KWB Wealth

KWB Wealth as of Dec. 31, 2025

Portfolio Holdings for KWB Wealth

KWB Wealth holds 175 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYG) 9.9 $105M 982k 106.70
Spdr Series Trust State Street Spd (SPYV) 9.4 $100M 1.8M 56.81
Spdr Series Trust State Street Spd (SPYM) 8.5 $89M 1.1M 80.22
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.6 $49M 805k 60.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.8 $40M 900k 44.41
Spdr Series Trust State Street Spd (SPTI) 3.6 $38M 1.3M 28.84
Janus Detroit Str Tr Henderson Mtg (JMBS) 3.0 $32M 691k 45.69
Spdr Series Trust State Street Spd (SPSM) 2.7 $28M 604k 46.86
Ishares Core Msci Emkt (IEMG) 2.6 $28M 410k 67.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.3 $24M 511k 46.81
Capital Group Core Balanced SHS (CGBL) 2.3 $24M 674k 35.33
Ishares Tr Msci Intl Vlu Ft (IVLU) 2.1 $22M 585k 38.05
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.1 $22M 502k 43.64
Ishares Tr Core Univrsl Usd (IUSB) 2.0 $21M 456k 46.54
Columbia Etf Tr I Resh Enhnc Cor (RECS) 1.9 $20M 490k 40.84
Spdr Series Trust State Street Spd (SPIB) 1.9 $20M 581k 33.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $17M 85k 198.62
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.4 $15M 125k 119.32
J P Morgan Exchange Traded F Active Bond Etf (JBND) 1.4 $15M 274k 54.07
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.4 $15M 161k 90.67
Blackrock Etf Trust Ishares Us Thema (THRO) 1.4 $15M 377k 38.56
Blackrock Etf Trust Ishares A I Inno (BAI) 1.3 $14M 423k 33.30
Rbb Fund Trust First Eagle Gbl (FEGE) 1.3 $14M 300k 46.03
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.2 $13M 379k 34.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $12M 19k 627.13
Invesco Actively Managed Exc Total Return (GTO) 1.1 $12M 251k 47.42
World Gold Tr Spdr Gld Minis (GLDM) 1.0 $11M 127k 85.37
Lpl Financial Holdings (LPLA) 1.0 $10M 29k 357.17
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 1.0 $10M 357k 28.36
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.9 $9.9M 359k 27.62
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.9 $9.7M 159k 60.73
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.9 $9.6M 183k 52.77
Ishares Tr Core S&p500 Etf (IVV) 0.9 $9.4M 14k 684.94
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.9 $9.0M 203k 44.47
Ishares Tr Core Intl Aggr (IAGG) 0.8 $8.8M 177k 50.01
Spdr Series Trust State Street Spd (SLYG) 0.8 $7.9M 84k 94.19
Capital Group International SHS (CGIE) 0.7 $7.6M 217k 34.82
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.7 $7.1M 89k 80.28
Spdr Series Trust State Street Spd (SPMD) 0.7 $7.1M 123k 57.91
Global X Fds Defense Tech Etf (SHLD) 0.6 $6.7M 104k 64.79
Spdr Series Trust State Street Spd (SPAB) 0.6 $6.6M 256k 25.75
Spdr Series Trust State Street Spd (SPTL) 0.6 $6.4M 243k 26.47
Microsoft Corporation (MSFT) 0.5 $5.5M 11k 483.64
Apple (AAPL) 0.4 $4.6M 17k 271.86
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $4.2M 38k 111.78
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.4 $3.9M 83k 46.92
Procter & Gamble Company (PG) 0.3 $3.7M 26k 143.31
American Express Company (AXP) 0.3 $3.6M 9.8k 369.95
Spdr Series Trust State Street Spd (SPTM) 0.3 $3.4M 41k 82.50
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.3 $3.3M 51k 65.54
Harbor Etf Trust Internatnal Comp (OSEA) 0.3 $3.1M 103k 30.25
Ssga Active Etf Tr State Street Mul (RLY) 0.2 $2.4M 76k 31.45
T Rowe Price Etf Growth Etf (TGRT) 0.2 $2.3M 52k 44.25
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.2 $2.3M 89k 25.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.2M 12k 191.57
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.2 $2.1M 51k 42.19
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.2 $2.1M 20k 108.66
Wal-Mart Stores (WMT) 0.2 $2.1M 19k 111.41
NVIDIA Corporation (NVDA) 0.2 $1.9M 10k 186.50
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.9M 9.1k 209.12
Costco Wholesale Corporation (COST) 0.2 $1.8M 2.1k 862.14
American Centy Etf Tr Us Quality Grow (QGRO) 0.2 $1.6M 14k 114.52
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.6M 13k 120.18
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.6M 3.5k 444.59
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $1.6M 30k 51.26
Ishares Tr International Sl (ISCF) 0.1 $1.4M 34k 41.48
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.4M 14k 101.98
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $1.4M 27k 50.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 19k 66.00
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.1 $1.3M 27k 45.89
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 0.1 $1.2M 45k 26.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.2M 9.7k 123.26
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $1.2M 5.6k 204.85
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.1 $1.1M 21k 50.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 2.1k 502.65
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.0M 12k 89.46
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $1.0M 38k 27.38
Spdr Series Trust State Street Spd (SLYV) 0.1 $907k 10k 90.97
Visa Com Cl A (V) 0.1 $852k 2.4k 350.78
Wells Fargo & Company (WFC) 0.1 $810k 8.7k 93.20
Home Depot (HD) 0.1 $785k 2.3k 344.13
Edison International (EIX) 0.1 $780k 13k 60.02
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.1 $777k 28k 28.16
Ishares Tr Esg Advanced Uni (EUSB) 0.1 $744k 17k 43.91
Tesla Motors (TSLA) 0.1 $736k 1.6k 449.58
Spdr Series Trust State Street Spd (EMHC) 0.1 $726k 29k 25.46
Capital Group International SHS (CGIC) 0.1 $709k 22k 32.50
Waste Management (WM) 0.1 $672k 3.1k 219.72
Pepsi (PEP) 0.1 $663k 4.6k 143.52
McDonald's Corporation (MCD) 0.1 $642k 2.1k 305.63
Spdr Series Trust State Street Spd (SPIP) 0.1 $641k 25k 25.95
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.1 $636k 12k 52.34
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.1 $615k 8.4k 73.56
Bank of America Corporation (BAC) 0.1 $588k 11k 55.00
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $583k 17k 35.15
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $549k 23k 23.42
Capital Group Conservative E SHS (CGCV) 0.1 $528k 17k 30.49
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $522k 2.1k 252.98
Applied Materials (AMAT) 0.0 $521k 2.0k 256.99
3M Company (MMM) 0.0 $513k 3.2k 160.08
International Business Machines (IBM) 0.0 $506k 1.7k 296.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $504k 821.00 614.31
Constellation Energy (CEG) 0.0 $501k 1.4k 353.20
Ishares Tr Msci Eafe Etf (EFA) 0.0 $500k 5.2k 96.03
Alphabet Cap Stk Cl A (GOOGL) 0.0 $498k 1.6k 312.99
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $486k 3.7k 132.37
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $486k 20k 24.82
Citigroup Com New (C) 0.0 $478k 4.1k 116.68
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $471k 8.2k 57.58
Boeing Company (BA) 0.0 $470k 2.2k 217.13
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $437k 19k 23.02
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $436k 8.7k 50.25
Abbvie (ABBV) 0.0 $427k 1.9k 228.49
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $415k 8.4k 49.59
Ishares Tr Core Msci Total (IXUS) 0.0 $414k 4.9k 84.64
salesforce (CRM) 0.0 $414k 1.6k 264.89
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $411k 8.3k 49.65
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $408k 8.4k 48.70
Pimco Equity Ser Rafi Esg Us (RAFE) 0.0 $408k 9.7k 41.99
New York Life Investments Et Nyli Candriam In (IQSI) 0.0 $402k 11k 35.17
Hasbro (HAS) 0.0 $392k 4.8k 82.00
Johnson & Johnson (JNJ) 0.0 $390k 1.9k 206.95
Church & Dwight (CHD) 0.0 $390k 4.6k 83.85
Fidelity Covington Trust Enhanced Small (FESM) 0.0 $377k 10k 37.78
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $370k 14k 26.01
Hilton Worldwide Holdings (HLT) 0.0 $366k 1.3k 287.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $364k 533.00 681.92
Spdr Series Trust State Street Spd (SPYD) 0.0 $362k 8.4k 43.25
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $358k 17k 21.37
Spdr Series Trust State Street Spd (MDYV) 0.0 $349k 4.1k 84.65
Gilead Sciences (GILD) 0.0 $349k 2.8k 122.75
Amazon (AMZN) 0.0 $340k 1.5k 230.82
Vanguard Index Fds Value Etf (VTV) 0.0 $335k 1.8k 191.03
Netflix (NFLX) 0.0 $335k 3.6k 93.76
Ge Aerospace Com New (GE) 0.0 $328k 1.1k 307.91
Vanguard Index Fds Small Cp Etf (VB) 0.0 $327k 1.3k 257.95
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $318k 8.7k 36.38
Spdr Series Trust State Street Spd (MDYG) 0.0 $315k 3.4k 92.43
Caterpillar (CAT) 0.0 $315k 549.00 573.36
Ishares Tr Russell 2000 Etf (IWM) 0.0 $310k 1.3k 246.16
Ishares Tr Systematic Bd Et (SYSB) 0.0 $309k 3.4k 89.76
Alphabet Cap Stk Cl C (GOOG) 0.0 $308k 980.00 313.80
Chevron Corporation (CVX) 0.0 $306k 2.0k 152.44
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $302k 11k 27.26
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $301k 2.8k 108.64
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $301k 1.0k 290.22
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $299k 1.8k 167.97
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $298k 7.4k 40.35
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $297k 6.4k 46.53
Ishares Tr Esg Select Scre (XVV) 0.0 $291k 5.5k 52.70
Delta Air Lines Inc Del Com New (DAL) 0.0 $291k 4.2k 69.41
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $289k 4.4k 66.15
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $289k 2.8k 102.54
AutoZone (AZO) 0.0 $288k 85.00 3391.51
Merck & Co (MRK) 0.0 $285k 2.7k 105.27
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $285k 3.0k 96.30
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $275k 5.4k 50.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $263k 556.00 473.30
CVB Financial (CVBF) 0.0 $261k 14k 18.60
Ishares Tr Core Divid Etf (DIVB) 0.0 $254k 4.8k 53.14
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $240k 666.00 360.11
Ishares Tr Select Divid Etf (DVY) 0.0 $236k 1.7k 141.10
Advanced Micro Devices (AMD) 0.0 $231k 1.1k 214.16
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $225k 13k 17.96
Spdr Series Trust State Street Spd (SPHY) 0.0 $225k 9.5k 23.67
Raytheon Technologies Corp (RTX) 0.0 $225k 1.2k 183.46
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $218k 2.5k 85.76
Sempra Energy (SRE) 0.0 $210k 2.4k 88.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $210k 437.00 480.57
Monster Beverage Corp (MNST) 0.0 $210k 2.7k 76.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $207k 1.4k 148.69
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $201k 5.5k 36.58
Bluerock Pvt Real Estate (BPRE) 0.0 $162k 11k 15.00
Genelux Corporation (GNLX) 0.0 $102k 23k 4.36
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $47k 41k 1.15