KWB Wealth
- SEC CIK
- 0001822236
- Latest filing
- Jul 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 86
- +1 vs. Q2 2021
- Portfolio value
- $563.0M
- +$41.8M (+8.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,526,279 | $77.0M | 13.7% | +53,025+3.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,546,257 | $60.3M | 10.7% | +59,314+4.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 822,807 | $52.7M | 9.4% | −167,765−16.9% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,363,490 | $49.4M | 8.8% | +453,082+49.8% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 1,553,896 | $40.0M | 7.1% | +273,772+21.4% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,233,425 | $36.8M | 6.5% | +143,455+13.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 760,009 | $32.3M | 5.7% | −86,254−10.2% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 331,354 | $21.9M | 3.9% | +29,195+9.7% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 211,116 | $18.4M | 3.3% | +38,789+22.5% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 180,188 | $14.8M | 2.6% | +3,135+1.8% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 274,850 | $14.3M | 2.5% | +20,669+8.1% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 453,917 | $14.2M | 2.5% | +453,917 | New | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 175,745 | $13.3M | 2.4% | +10,569+6.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 30,877 | $12.2M | 2.2% | −2,630−7.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,713 | $11.1M | 2.0% | −1,145−4.3% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 219,173 | $9.34M | 1.7% | +23,766+12.2% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 169,550 | $7.83M | 1.4% | +19,987+13.4% | Added | – |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 129,897 | $6.63M | 1.2% | −154,725−54.4% | Reduced | – |
| LPLALPL Financial Holdings Inc. | COM | 29,047 | $4.55M | 0.8% | +1,658+6.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 58,698 | $4.36M | 0.8% | −12,097−17.1% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 91,348 | $4.06M | 0.7% | +14,932+19.5% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 22,246 | $3.52M | 0.6% | +2,377+12.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 53,501 | $3.30M | 0.6% | −65,258−54.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,744 | $3.03M | 0.5% | +431+4.2% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 50,251 | $2.86M | 0.5% | −35,070−41.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,587 | $2.79M | 0.5% | −189−1.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,844 | $2.59M | 0.5% | −839−7.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,947 | $2.29M | 0.4% | −2,854−12.0% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11,471 | $2.09M | 0.4% | −30−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 14,076 | $1.99M | 0.4% | −334−2.3% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,582 | $1.93M | 0.3% | −39,433−62.6% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 11,263 | $1.58M | 0.3% | −1,968−14.9% | Reduced | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 37,569 | $1.41M | 0.3% | +3,239+9.4% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 50,740 | $1.36M | 0.2% | +5,034+11.0% | Added | – |
| AXPAmerican Express Co | Stock | 8,062 | $1.35M | 0.2% | +297+3.8% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,907 | $1.31M | 0.2% | −732−13.0% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 24,169 | $1.29M | 0.2% | −27,042−52.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,507 | $1.27M | 0.2% | −981−7.3% | Reduced | – |
| EIXEdison International | Stock | 19,943 | $1.11M | 0.2% | −62−0.3% | Reduced | History |
| NACNuveen California Quality Municipal Income Fund | COM | 64,536 | $1.01M | 0.2% | +34+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,183 | $981.0K | 0.2% | −20−0.9% | Reduced | History |
| VCVInvesco California Value Municipal Income Trust | COM | 67,517 | $932.0K | 0.2% | +130+0.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,898 | $792.0K | 0.1% | −4,041−36.9% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,926 | $761.0K | 0.1% | +188+6.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,217 | $755.0K | 0.1% | −315−3.0% | Reduced | – |
| VVisa Inc. | Stock | 3,311 | $738.0K | 0.1% | +285+9.4% | Added | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 3,876 | $674.0K | 0.1% | −1,454−27.3% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,878 | $575.0K | 0.1% | +2,878 | New | History |
| MCDMcDonalds Corp | Stock | 2,302 | $555.0K | 0.1% | +397+20.8% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,278 | $541.0K | 0.1% | −2,235−29.7% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 6,161 | $530.0K | 0.1% | −658−9.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,601 | $526.0K | 0.1% | +117+7.9% | Added | History |
| BACBank of America Corp | Stock | 12,378 | $525.0K | 0.1% | +50+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 3,722 | $519.0K | 0.1% | +68+1.9% | Added | History |
| BABoeing Co | Stock | 2,257 | $496.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 587 | $455.0K | 0.1% | +90+18.1% | Added | History |
| AAgilent Technologies, Inc. | COM | 2,888 | $455.0K | 0.1% | +186+6.9% | Added | History |
| WMWaste Management Inc | Stock | 2,946 | $440.0K | 0.1% | +196+7.1% | Added | History |
| NKENIKE, Inc. | Stock | 3,008 | $437.0K | 0.1% | +302+11.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,559 | $423.0K | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 864 | $414.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,525 | $413.0K | 0.1% | +467+22.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,868 | $408.0K | 0.1% | +17+0.9% | Added | – |
| ABTAbbott Laboratories | Stock | 3,355 | $396.0K | 0.1% | +437+15.0% | Added | History |
| JNJJohnson & Johnson | Stock | 2,282 | $369.0K | 0.1% | +273+13.6% | Added | History |
| SBUXStarbucks Corp | Stock | 3,330 | $367.0K | 0.1% | +3,330 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,497 | $354.0K | 0.1% | −9−0.6% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 921 | $332.0K | 0.1% | +1+0.1% | Added | History |
| ETNEaton Corp plc | Stock | 2,138 | $319.0K | 0.1% | +290+15.7% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 3,573 | $315.0K | 0.1% | +10.0% | Added | History |
| PVHPVH Corp. | COM | 2,887 | $297.0K | 0.1% | +2,887 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,978 | $297.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,055 | $288.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,264 | $277.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 719 | $257.0K | <0.1% | +719 | New | – |
| CVXChevron Corp | Stock | 2,457 | $249.0K | <0.1% | +505+25.9% | Added | History |
| LEALear Corp | COM NEW | 1,503 | $235.0K | <0.1% | +5+0.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,707 | $231.0K | <0.1% | −252−12.9% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,248 | $230.0K | <0.1% | +180+5.9% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,579 | $226.0K | <0.1% | −325−11.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 753 | $218.0K | <0.1% | −72−8.7% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 6,555 | $217.0K | <0.1% | +6,555 | New | – |
| PEPPepsiCo Inc | Stock | 1,430 | $215.0K | <0.1% | +15+1.1% | Added | History |
| EMREmerson Electric Co | Stock | 2,161 | $204.0K | <0.1% | +2,161 | New | History |
| PGProcter & Gamble Co | Stock | 1,430 | $200.0K | <0.1% | −2,460−63.2% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 13,163 | $134.0K | <0.1% | +430+3.4% | Added | History |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,322 | $298.0K | 0.1% | – |
| KMBKimberly Clark Corp | Stock | 1,864 | $259.0K | <0.1% | History |
| PZZAPapa Johns International Inc | Stock | 2,711 | $240.0K | <0.1% | History |
| MUMicron Technology Inc | Stock | 2,700 | $238.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 689 | $221.0K | <0.1% | History |
| SRESempra | Stock | 1,590 | $211.0K | <0.1% | History |