KWB Wealth

SEC CIK: 0001822236
Latest filing: Jul 10, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.

Positions: 103; +13 vs. Q1 2022
Portfolio value: $519.3M; −$80.8M (−13.5%) vs. Q1 2022
Filed: Aug 10, 2022; SEC

Holdings of KWB Wealth in Q2 2022
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	1,683,606	$74.7M	14.4%	+140,202+9.1%	Added	–
State Street SPDR Portfolio S&P 500 Value ETF78464A508	ETF	1,295,991	$47.7M	9.2%	−60,737−4.5%	Reduced	–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409	ETF	883,233	$46.2M	8.9%	+45,483+5.4%	Added	–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	1,337,875	$38.6M	7.4%	−51,097−3.7%	Reduced	–
State Street SPDR Portfolio Aggregate Bond ETF78464A649	ETF	1,299,793	$34.3M	6.6%	+36,867+2.9%	Added	–
SPDR Series Trust78464A383	ST STR BACKE ETF	1,390,929	$31.8M	6.1%	−210,013−13.1%	Reduced	–
SPDR Index Shs FDS78463X509	ST PORT MARK ETF	639,250	$22.2M	4.3%	−141,579−18.1%	Reduced	–
SPDR Series Trust78468R606	ST PORT HIGH ETF	700,167	$15.7M	3.0%	+645,140+1,172.4%	Added	–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474	ETF	519,034	$15.4M	3.0%	−42,057−7.5%	Reduced	–
SPDR Series Trust78464A201	ST STR SP600GRWO	215,936	$15.2M	2.9%	−2,492−1.1%	Reduced	–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839	ETF	245,635	$14.9M	2.9%	−90,836−27.0%	Reduced	–
State Street SPDR S&P 600 Small Cap Value ETF78464A300	ETF	184,296	$13.3M	2.6%	+6,244+3.5%	Added	–
WisdomTree Tr97717X511	YIELD ENHANCD US	289,900	$13.0M	2.5%	+7,792+2.8%	Added	–
SPDR Series Trust78464A821	ST STR SP400GRW	181,050	$11.0M	2.1%	+2,702+1.5%	Added	–
Vanguard S&P 500 ETF922908363	ETF	26,665	$9.25M	1.8%	−3,289−11.0%	Reduced	–
iShares Core S&P 500 ETF464287200	ETF	19,773	$7.50M	1.4%	−4,617−18.9%	Reduced	–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853	ETF	194,147	$6.99M	1.3%	−229,644−54.2%	Reduced	–
SPDR Series Trust78464A805	ST STR PR SP1500	132,432	$6.16M	1.2%	+132,432	New	–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847	ETF	140,349	$5.57M	1.1%	−32,311−18.7%	Reduced	–
New York Life Investments Et45409B461	CANDRIAM US LRG	170,630	$5.51M	1.1%	+170,630	New	–
Invesco Exchange Traded FD T46137V613	RAFI US 1000 ETF	36,285	$5.38M	1.0%	+14,575+67.1%	Added	–
LPLALPL Financial Holdings Inc.	COM	28,198	$5.20M	1.0%	−535−1.9%	Reduced	History
Invesco Exch Traded FD Tr II46138E743	RAFI DVLPD MRKTS	110,518	$4.40M	0.8%	+110,518	New	–
State Street Real Estate Select Sector SPDR ETF81369Y860	ETF	91,466	$3.74M	0.7%	−3,231−3.4%	Reduced	–
Invesco Exch Traded FD Tr II46138E727	RAFI EMRGNG MRKT	189,056	$3.44M	0.7%	+189,056	New	–
SPDR Series Trust78464A664	ST LON TREAS ETF	91,116	$3.01M	0.6%	+91,116	New	–
MSFTMicrosoft Corp	Stock	11,624	$2.98M	0.6%	+806+7.5%	Added	History
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	20,270	$2.72M	0.5%	+2,207+12.2%	Added	–
Invesco Exch TRD SLF Idx FD46138J726	RAFI STRG US ETF	98,030	$2.58M	0.5%	+98,030	New	–
Invesco Exchange Traded FD T46137V597	RAFI US 1500	15,485	$2.37M	0.5%	+15,485	New	–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735	ETF	81,207	$2.36M	0.5%	+44,507+121.3%	Added	–
AAPLApple Inc.	Stock	14,271	$1.95M	0.4%	+174+1.2%	Added	History
iShares Core S&P Mid-Cap ETF464287507	ETF	8,150	$1.84M	0.4%	−1,475−15.3%	Reduced	–
iShares Core MSCI Emerging Markets ETF46434G103	ETF	37,454	$1.84M	0.4%	−11,352−23.3%	Reduced	–
SPDR Series Trust78468R101	ST SHO TREAS ETF	62,144	$1.83M	0.4%	+62,144	New	–
SPDR Series Trust78464A672	ST INTER ETF	57,601	$1.70M	0.3%	+57,601	New	–
iShares Core MSCI Eafe ETF46432F842	ETF	27,874	$1.64M	0.3%	−24,735−47.0%	Reduced	–
iShares Core S&P Small Cap ETF464287804	ETF	17,229	$1.59M	0.3%	−3,266−15.9%	Reduced	–
WisdomTree Tr97717W844	GLOB EX US QU FD	47,651	$1.51M	0.3%	+47,651	New	–
Invesco Exch Traded FD Tr II46138E107	EQUAL WEGT 0-30	60,467	$1.42M	0.3%	+60,467	New	–
SPDR Series Trust78464A656	ST STR TIPS ETF	49,738	$1.37M	0.3%	+49,738	New	–
Vanguard Index FDS922908652	EXTEND MKT ETF	10,383	$1.36M	0.3%	−108−1.0%	Reduced	–
EIXEdison International	Stock	19,861	$1.26M	0.2%	+10.0%	Added	History
AXPAmerican Express Co	Stock	8,490	$1.18M	0.2%	+417+5.2%	Added	History
Vanguard Total International Bond ETF92203J407	ETF	23,515	$1.17M	0.2%	−12,756−35.2%	Reduced	–
Vanguard S&P 500 Growth ETF921932505	ETF	4,713	$1.03M	0.2%	−84−1.8%	Reduced	–
COSTCostco Wholesale Corp	Stock	1,865	$894.0K	0.2%	+4+0.2%	Added	History
WisdomTree Tr97717W208	US HIGH DIVIDEND	10,857	$893.0K	0.2%	+10,857	New	–
Vanguard Real Estate ETF922908553	ETF	9,628	$877.0K	0.2%	−2,199−18.6%	Reduced	–
Vanguard S&P 500 Value ETF921932703	ETF	6,459	$858.0K	0.2%	−4,244−39.7%	Reduced	–
NACNuveen California Quality Municipal Income Fund	COM	63,504	$783.0K	0.2%	−1,174−1.8%	Reduced	History
ADPAutomatic Data Processing Inc	Stock	3,382	$710.0K	0.1%	+496+17.2%	Added	History
VVisa Inc.	Stock	3,498	$689.0K	0.1%	+478+15.8%	Added	History
MCDMcDonalds Corp	Stock	2,703	$667.0K	0.1%	+413+18.0%	Added	History
PEPPepsiCo Inc	Stock	3,896	$649.0K	0.1%	+445+12.9%	Added	History
iShares S&P 500 Growth ETF464287309	ETF	10,171	$614.0K	0.1%	−46−0.5%	Reduced	–
State Street Energy Select Sector SPDR ETF81369Y506	ETF	8,347	$597.0K	0.1%	+8,347	New	–
VCVInvesco California Value Municipal Income Trust	COM	53,874	$569.0K	0.1%	−13,709−20.3%	Reduced	History
WMWaste Management Inc	Stock	3,441	$526.0K	0.1%	+488+16.5%	Added	History
NOCNorthrop Grumman Corp	Stock	1,065	$510.0K	0.1%	+1+0.1%	Added	History
State Street Technology Select Sector SPDR ETF81369Y803	ETF	3,762	$478.0K	0.1%	+3,762	New	–
Goldman Sachs ETF Tr381430503	ACTIVEBETA US LG	6,024	$451.0K	0.1%	−60−1.0%	Reduced	–
VanEck ETF Trust92189H300	JP MRGAN EM LOC	18,335	$449.0K	0.1%	+18,335	New	–
HDHome Depot, Inc.	Stock	1,618	$444.0K	0.1%	+14+0.9%	Added	History
iShares Core S&P U.S. Growth ETF464287671	ETF	5,283	$442.0K	0.1%	+21+0.4%	Added	–
Global X FDS37954Y673	US INFR DEV ETF	19,263	$439.0K	0.1%	+19,263	New	–
WMTWalmart Inc.	Stock	3,504	$426.0K	0.1%	+148+4.4%	Added	History
J P Morgan Exchange-Traded F46641Q787	US MINMUM VOLT	11,928	$422.0K	0.1%	+11,928	New	–
ABTAbbott Laboratories	Stock	3,850	$418.0K	0.1%	+488+14.5%	Added	History
JNJJohnson & Johnson	Stock	2,309	$410.0K	0.1%	+17+0.7%	Added	History
PLDPrologis, Inc.	REIT	3,476	$409.0K	0.1%	+3,476	New	History
State Street SPDR Bloomberg Convertible Securities ETF78464A359	ETF	6,210	$401.0K	0.1%	+6,210	New	–
BACBank of America Corp	Stock	12,479	$388.0K	0.1%	+72+0.6%	Added	History
CVXChevron Corp	Stock	2,661	$385.0K	0.1%	00.0%	Unchanged	History
RTXRTX Corp	Stock	3,924	$377.0K	0.1%	+3,924	New	History
Invesco Exch Traded FD Tr II46138E354	S&P500 LOW VOL	5,933	$368.0K	0.1%	+5,933	New	–
iShares Core U.S. Aggregate Bond ETF464287226	ETF	3,551	$361.0K	0.1%	−3,024−46.0%	Reduced	–
NKENIKE, Inc.	Stock	3,489	$357.0K	0.1%	+474+15.7%	Added	History
TSLATesla, Inc.	Stock	520	$350.0K	0.1%	−49−8.6%	Reduced	History
PRUPrudential Financial Inc	Stock	3,547	$339.0K	0.1%	+746+26.6%	Added	History
JPMJPMorgan Chase & Co	Stock	2,949	$332.0K	0.1%	+417+16.5%	Added	History
PANWPalo Alto Networks Inc	Stock	670	$331.0K	0.1%	−194−22.5%	Reduced	History
Vanguard Morningstar Small-Cap ETF922908751	ETF	1,814	$319.0K	0.1%	−27−1.5%	Reduced	–
BABoeing Co	Stock	2,266	$310.0K	0.1%	+9+0.4%	Added	History
Nushares ETF Tr67092P888	NUVEEN ESG EMRGN	10,961	$299.0K	0.1%	+10,961	New	–
Vanguard Morningstar Mid-Cap ETF922908629	ETF	1,503	$296.0K	0.1%	+6+0.4%	Added	–
BRK.BBerkshire Hathaway Inc	Stock	1,055	$288.0K	0.1%	00.0%	Unchanged	History
Vanguard Mortgage-Backed Securities ETF92206C771	ETF	5,564	$266.0K	0.1%	−10,209−64.7%	Reduced	–
Vanguard Admiral FDS Inc921932778	SMLCP 600 VAL	1,670	$257.0K	<0.1%	−990−37.2%	Reduced	–
CRMSalesforce, Inc.	Stock	1,514	$250.0K	<0.1%	−45−2.9%	Reduced	History
CSCOCisco Systems, Inc.	Stock	5,795	$247.0K	<0.1%	+476+8.9%	Added	History
GISGeneral Mills Inc	Stock	3,204	$242.0K	<0.1%	+3,204	New	History
SRESempra	Stock	1,535	$231.0K	<0.1%	00.0%	Unchanged	History
MRKMerck & Co., Inc.	Stock	2,523	$230.0K	<0.1%	+2,523	New	History
Vanguard Morningstar Value ETF922908744	ETF	1,725	$228.0K	<0.1%	+15+0.9%	Added	–
SYYSysco Corp	Stock	2,548	$216.0K	<0.1%	+2,548	New	History
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	1,674	$215.0K	<0.1%	+1,674	New	–
iShares Russell 2000 ETF464287655	ETF	1,264	$214.0K	<0.1%	00.0%	Unchanged	–
Invesco Exch Traded FD Tr II46138E537	NATL AMT MUNI	8,818	$207.0K	<0.1%	+8,818	New	–
VanEck ETF Trust92189F437	FALLEN ANGEL HG	7,583	$205.0K	<0.1%	+1,356+21.8%	Added	–

Sold out since Q1 2022 (16)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of KWB Wealth sold out since Q1 2022
Security	Class	Shares in Q1 2022	Value in Q1 2022	% of portfolio in Q1 2022	History
WisdomTree Tr97717Y808	YIELD ENHANCED	82,988	$4.19M	0.7%	–
Vanguard Short-Term Bond ETF921937827	ETF	21,136	$1.71M	0.3%	–
AAgilent Technologies, Inc.	COM	2,890	$461.0K	0.1%	History
SBUXStarbucks Corp	Stock	3,339	$391.0K	0.1%	History
ETNEaton Corp plc	Stock	2,144	$370.0K	0.1%	History
PVHPVH Corp.	COM	2,888	$308.0K	0.1%	History
Invesco QQQ Trust Series I46090E103	ETF	719	$286.0K	<0.1%	–
LEALear Corp	COM NEW	1,507	$276.0K	<0.1%	History
DALDelta Air Lines, Inc.	COM NEW	6,978	$273.0K	<0.1%	History
ZZillow Group, Inc.	CL C CAP STK	3,664	$234.0K	<0.1%	History
iShares Tr464288513	IBOXX HI YD ETF	2,597	$226.0K	<0.1%	–
PGProcter & Gamble Co	Stock	1,376	$225.0K	<0.1%	History
iShares Core S&P US Value ETF464287663	ETF	2,856	$218.0K	<0.1%	–
Vanguard Morningstar Growth ETF922908736	ETF	677	$217.0K	<0.1%	–
First Tr Exchange-Traded FD33733B100	WTR ETF	2,212	$210.0K	<0.1%	–
EMREmerson Electric Co	Stock	2,163	$201.0K	<0.1%	History