KWB Wealth
- SEC CIK
- 0001822236
- Latest filing
- Jul 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 104
- +1 vs. Q2 2022
- Portfolio value
- $501.0M
- −$18.3M (−3.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,771,866 | $74.4M | 14.9% | +88,260+5.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,328,972 | $45.8M | 9.1% | +32,981+2.5% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 597,703 | $40.1M | 8.0% | +413,407+224.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 714,452 | $35.8M | 7.1% | −168,781−19.1% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,335,444 | $33.3M | 6.7% | +35,651+2.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,270,531 | $32.8M | 6.5% | −67,344−5.0% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 1,444,175 | $31.0M | 6.2% | +53,246+3.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 644,709 | $20.0M | 4.0% | +5,459+0.9% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 297,145 | $17.2M | 3.4% | +51,510+21.0% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 708,464 | $15.5M | 3.1% | +8,297+1.2% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 212,716 | $14.5M | 2.9% | −3,220−1.5% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 300,710 | $12.7M | 2.5% | +10,810+3.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,587 | $8.73M | 1.7% | −78−0.3% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 128,396 | $7.75M | 1.5% | −52,654−29.1% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 224,363 | $7.64M | 1.5% | +30,216+15.6% | Added | – |
| New York Life Investments Et45409B461 | CANDRIAM US LRG | 238,487 | $7.32M | 1.5% | +67,857+39.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,283 | $6.92M | 1.4% | −490−2.5% | Reduced | – |
| LPLALPL Financial Holdings Inc. | COM | 28,461 | $6.22M | 1.2% | +263+0.9% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 138,860 | $5.35M | 1.1% | −1,489−1.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 32,146 | $4.46M | 0.9% | −4,139−11.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 98,261 | $3.45M | 0.7% | −12,257−11.1% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 94,298 | $3.40M | 0.7% | +2,832+3.1% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 98,213 | $2.76M | 0.6% | +40,612+70.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,741 | $2.73M | 0.5% | +117+1.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 167,886 | $2.72M | 0.5% | −21,170−11.2% | Reduced | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 98,498 | $2.71M | 0.5% | +50,847+106.7% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 88,775 | $2.63M | 0.5% | −2,341−2.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,059 | $2.55M | 0.5% | −211−1.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J726 | RAFI STRG US ETF | 109,053 | $2.53M | 0.5% | +11,023+11.2% | Added | – |
| AAPLApple Inc. | Stock | 14,173 | $1.96M | 0.4% | −98−0.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 13,366 | $1.95M | 0.4% | −2,119−13.7% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 41,956 | $1.85M | 0.4% | −90,476−68.3% | Reduced | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 71,679 | $1.84M | 0.4% | −9,528−11.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,772 | $1.70M | 0.3% | −378−4.6% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 57,313 | $1.66M | 0.3% | −4,831−7.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,568 | $1.45M | 0.3% | −661−3.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 68,432 | $1.44M | 0.3% | +68,432 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,085 | $1.38M | 0.3% | −5,369−14.3% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 46,551 | $1.36M | 0.3% | −472,483−91.0% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 53,352 | $1.35M | 0.3% | +3,614+7.3% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 10,383 | $1.32M | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,193 | $1.17M | 0.2% | −5,681−20.4% | Reduced | – |
| AXPAmerican Express Co | Stock | 8,652 | $1.17M | 0.2% | +162+1.9% | Added | History |
| EIXEdison International | Stock | 19,401 | $1.10M | 0.2% | −460−2.3% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 19,193 | $916.0K | 0.2% | −4,322−18.4% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,320 | $901.0K | 0.2% | −393−8.3% | Reduced | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 11,618 | $881.0K | 0.2% | +761+7.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,808 | $854.0K | 0.2% | −57−3.1% | Reduced | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 6,771 | $836.0K | 0.2% | +6,771 | New | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,454 | $801.0K | 0.2% | −5−0.1% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 3,491 | $790.0K | 0.2% | +109+3.2% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 13,505 | $732.0K | 0.1% | +13,505 | New | – |
| PEPPepsiCo Inc | Stock | 4,064 | $663.0K | 0.1% | +168+4.3% | Added | History |
| MCDMcDonalds Corp | Stock | 2,861 | $660.0K | 0.1% | +158+5.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,172 | $655.0K | 0.1% | −1,456−15.1% | Reduced | – |
| NACNuveen California Quality Municipal Income Fund | COM | 58,435 | $641.0K | 0.1% | −5,069−8.0% | Reduced | History |
| VVisa Inc. | Stock | 3,601 | $640.0K | 0.1% | +103+2.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,135 | $586.0K | 0.1% | −36−0.4% | Reduced | – |
| WMWaste Management Inc | Stock | 3,548 | $568.0K | 0.1% | +107+3.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,415 | $552.0K | 0.1% | +3,415 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,548 | $540.0K | 0.1% | +786+20.9% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 1,065 | $501.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,625 | $449.0K | 0.1% | +7+0.4% | Added | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 18,643 | $437.0K | 0.1% | +7,682+70.1% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 6,024 | $428.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,250 | $419.0K | 0.1% | +1,317+22.2% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 17,800 | $410.0K | 0.1% | −1,463−7.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 3,140 | $407.0K | 0.1% | −364−10.4% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 17,489 | $399.0K | 0.1% | −846−4.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,456 | $386.0K | 0.1% | −104−6.7% | ReducedConverted for a 3-for-1 split | History |
| ABTAbbott Laboratories | Stock | 3,958 | $383.0K | 0.1% | +108+2.8% | Added | History |
| JNJJohnson & Johnson | Stock | 2,319 | $379.0K | 0.1% | +10+0.4% | Added | History |
| CVXChevron Corp | Stock | 2,631 | $378.0K | 0.1% | −30−1.1% | Reduced | History |
| BACBank of America Corp | Stock | 12,523 | $378.0K | 0.1% | +44+0.4% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,842 | $370.0K | 0.1% | −368−5.9% | Reduced | – |
| PLDPrologis, Inc. | REIT | 3,592 | $365.0K | 0.1% | +116+3.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 14,671 | $340.0K | 0.1% | +14,671 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,580 | $330.0K | 0.1% | −3,767−45.1% | Reduced | – |
| RTXRTX Corp | Stock | 4,037 | $330.0K | 0.1% | +113+2.9% | Added | History |
| PRUPrudential Financial Inc | Stock | 3,793 | $325.0K | 0.1% | +246+6.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,814 | $310.0K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 3,594 | $299.0K | 0.1% | +105+3.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,737 | $285.0K | 0.1% | −273−13.6% | ReducedConverted for a 3-for-1 split | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,505 | $283.0K | 0.1% | +2+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,055 | $282.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,494 | $280.0K | 0.1% | −1,789−33.9% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 4,839 | $270.0K | 0.1% | +4,839 | New | – |
| BABoeing Co | Stock | 2,221 | $269.0K | 0.1% | −45−2.0% | Reduced | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 5,765 | $260.0K | 0.1% | +1,532+36.2% | Added | – |
| GISGeneral Mills Inc | Stock | 3,365 | $258.0K | 0.1% | +161+5.0% | Added | History |
| VCVInvesco California Value Municipal Income Trust | COM | 28,174 | $253.0K | 0.1% | −25,700−47.7% | Reduced | History |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 7,296 | $248.0K | <0.1% | +7,296 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,039 | $247.0K | <0.1% | +365+21.8% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 5,460 | $244.0K | <0.1% | +5,460 | New | – |
| CSCOCisco Systems, Inc. | Stock | 5,913 | $237.0K | <0.1% | +118+2.0% | Added | History |
| SRESempra | Stock | 1,535 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 9,046 | $230.0K | <0.1% | +9,046 | New | – |
| MRKMerck & Co., Inc. | Stock | 2,534 | $218.0K | <0.1% | +11+0.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,718 | $212.0K | <0.1% | −7−0.4% | Reduced | – |
| Indexiq ETF Tr45409B453 | IQ CNDRM ESG INT | 10,051 | $212.0K | <0.1% | +10,051 | New | – |
Sold out since Q2 2022 (9)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 60,467 | $1.42M | 0.3% | – |
| J P Morgan Exchange-Traded F46641Q787 | US MINMUM VOLT | 11,928 | $422.0K | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,551 | $361.0K | 0.1% | – |
| JPMJPMorgan Chase & Co | Stock | 2,949 | $332.0K | 0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,564 | $266.0K | 0.1% | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 1,670 | $257.0K | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,514 | $250.0K | <0.1% | History |
| SYYSysco Corp | Stock | 2,548 | $216.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 8,818 | $207.0K | <0.1% | – |