KWB Wealth
- SEC CIK
- 0001822236
- Latest filing
- Jul 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 111
- +7 vs. Q3 2022
- Portfolio value
- $526.1M
- +$25.2M (+5.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,752,014 | $78.8M | 15.0% | −19,852−1.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,318,721 | $51.3M | 9.7% | −10,251−0.8% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 594,794 | $44.1M | 8.4% | −2,909−0.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 734,156 | $37.2M | 7.1% | +19,704+2.8% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,360,317 | $34.2M | 6.5% | +24,873+1.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,020,414 | $30.3M | 5.8% | −250,117−19.7% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 306,875 | $27.8M | 5.3% | +306,875 | New | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 295,155 | $19.1M | 3.6% | −1,990−0.7% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 568,118 | $18.7M | 3.6% | −76,591−11.9% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 692,628 | $15.5M | 2.9% | −15,836−2.2% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 705,456 | $15.3M | 2.9% | −738,719−51.2% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 210,512 | $15.2M | 2.9% | −2,204−1.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,158 | $8.49M | 1.6% | −2,429−9.1% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 126,684 | $8.28M | 1.6% | −1,712−1.3% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 215,175 | $7.96M | 1.5% | −9,188−4.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,022 | $7.31M | 1.4% | −261−1.4% | Reduced | – |
| New York Life Investments Et45409B461 | CANDRIAM US LRG | 226,715 | $7.25M | 1.4% | −11,772−4.9% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 100,286 | $6.43M | 1.2% | +95,447+1,972.5% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 141,705 | $6.02M | 1.1% | +2,845+2.0% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 29,145 | $4.52M | 0.9% | −3,001−9.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 90,520 | $4.46M | 0.8% | +85,060+1,557.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 88,089 | $3.66M | 0.7% | −10,172−10.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J726 | RAFI STRG US ETF | 133,897 | $3.60M | 0.7% | +24,844+22.8% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 81,102 | $3.00M | 0.6% | −13,196−14.0% | Reduced | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 91,484 | $2.95M | 0.6% | −7,014−7.1% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 58,231 | $2.75M | 0.5% | +16,275+38.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 151,713 | $2.67M | 0.5% | −16,173−9.6% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 90,510 | $2.63M | 0.5% | +1,735+2.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 112,098 | $2.59M | 0.5% | +112,098 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,552 | $2.34M | 0.4% | −3,507−17.5% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 30,098 | $2.05M | 0.4% | +30,098 | New | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 67,222 | $1.99M | 0.4% | −4,457−6.2% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 41,514 | $1.89M | 0.4% | +35,749+620.1% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 11,879 | $1.88M | 0.4% | −1,487−11.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,812 | $1.72M | 0.3% | +9,264+203.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,580 | $1.59M | 0.3% | −1,192−15.3% | Reduced | – |
| AAPLApple Inc. | Stock | 11,644 | $1.51M | 0.3% | −2,529−17.8% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 51,849 | $1.50M | 0.3% | −5,464−9.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,222 | $1.49M | 0.3% | −5,519−47.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,744 | $1.40M | 0.3% | −1,824−11.0% | Reduced | – |
| EIXEdison International | Stock | 19,401 | $1.23M | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 4,580 | $1.21M | 0.2% | +1,719+60.1% | Added | History |
| AXPAmerican Express Co | Stock | 7,986 | $1.18M | 0.2% | −666−7.7% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,567 | $1.01M | 0.2% | −2,816−27.1% | Reduced | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 7,343 | $995.9K | 0.2% | +572+8.4% | Added | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 25,285 | $953.0K | 0.2% | +25,285 | New | – |
| PEPPepsiCo Inc | Stock | 4,954 | $895.0K | 0.2% | +890+21.9% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,362 | $891.1K | 0.2% | −92−1.4% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 35,772 | $867.1K | 0.2% | +35,772 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 3,501 | $836.3K | 0.2% | +10+0.3% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 28,536 | $805.8K | 0.2% | −69,677−70.9% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 13,505 | $757.7K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 3,605 | $749.1K | 0.1% | +4+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 14,439 | $729.7K | 0.1% | +14,439 | New | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,440 | $725.6K | 0.1% | −880−20.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,034 | $680.1K | 0.1% | −11,159−50.3% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,633 | $646.6K | 0.1% | −5,560−29.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,538 | $621.8K | 0.1% | −634−7.8% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 23,429 | $603.5K | 0.1% | −29,923−56.1% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 3,433 | $596.8K | 0.1% | +18+0.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,135 | $592.9K | 0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 3,557 | $558.1K | 0.1% | +9+0.3% | Added | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 11,223 | $553.2K | 0.1% | +11,223 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,491 | $542.6K | 0.1% | +1,241+17.1% | Added | – |
| PRUPrudential Financial Inc | Stock | 5,280 | $525.2K | 0.1% | +1,487+39.2% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 18,822 | $498.6K | 0.1% | +1,022+5.7% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,458 | $469.7K | 0.1% | −6,160−53.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 3,243 | $459.8K | 0.1% | +103+3.3% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,873 | $447.1K | 0.1% | −151−2.5% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,872 | $437.5K | 0.1% | +5,872 | New | – |
| ABTAbbott Laboratories | Stock | 3,968 | $435.6K | 0.1% | +10+0.3% | Added | History |
| GISGeneral Mills Inc | Stock | 5,106 | $428.1K | 0.1% | +1,741+51.7% | Added | History |
| NKENIKE, Inc. | Stock | 3,609 | $422.2K | 0.1% | +15+0.4% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,662 | $422.0K | 0.1% | +10,662 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,970 | $418.9K | 0.1% | −23,115−72.0% | Reduced | – |
| RTXRTX Corp | Stock | 4,050 | $408.7K | 0.1% | +13+0.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,120 | $407.1K | 0.1% | +8,120 | New | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,322 | $406.7K | 0.1% | +480+8.2% | Added | – |
| PLDPrologis, Inc. | REIT | 3,608 | $406.7K | 0.1% | +16+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 840 | $383.7K | 0.1% | −968−53.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,317 | $377.6K | 0.1% | −263−5.7% | Reduced | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 6,534 | $377.1K | 0.1% | +6,534 | New | – |
| BABoeing Co | Stock | 1,927 | $367.0K | 0.1% | −294−13.2% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 14,899 | $361.0K | 0.1% | −2,590−14.8% | Reduced | – |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 12,247 | $348.1K | 0.1% | +12,247 | New | – |
| SYYSysco Corp | Stock | 4,446 | $339.9K | 0.1% | +4,446 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,772 | $325.2K | 0.1% | −42−2.3% | Reduced | – |
| CVXChevron Corp | Stock | 1,791 | $321.5K | 0.1% | −840−31.9% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,201 | $313.2K | 0.1% | +4,201 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,005 | $310.4K | 0.1% | −50−4.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,273 | $308.8K | 0.1% | +234+11.5% | Added | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 8,387 | $307.5K | 0.1% | +1,091+15.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,493 | $304.3K | 0.1% | −12−0.8% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,024 | $297.0K | 0.1% | +3,024 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,494 | $284.8K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 5,932 | $282.6K | 0.1% | +19+0.3% | Added | History |
| BACBank of America Corp | Stock | 8,082 | $267.7K | 0.1% | −4,441−35.5% | Reduced | History |
| Indexiq ETF Tr45409B453 | IQ CNDRM ESG INT | 10,049 | $249.2K | <0.1% | −20.0% | Reduced | – |
| SRESempra | Stock | 1,535 | $237.2K | <0.1% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 4,549 | $234.4K | <0.1% | +4,549 | New | History |
Sold out since Q3 2022 (17)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 300,710 | $12.7M | 2.5% | – |
| LPLALPL Financial Holdings Inc. | COM | 28,461 | $6.22M | 1.2% | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 68,432 | $1.44M | 0.3% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 46,551 | $1.36M | 0.3% | – |
| NOCNorthrop Grumman Corp | Stock | 1,065 | $501.0K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 1,625 | $449.0K | 0.1% | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 18,643 | $437.0K | 0.1% | – |
| TSLATesla, Inc. | Stock | 1,456 | $386.0K | 0.1% | History |
| JNJJohnson & Johnson | Stock | 2,319 | $379.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 14,671 | $340.0K | 0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 1,737 | $285.0K | 0.1% | History |
| VCVInvesco California Value Municipal Income Trust | COM | 28,174 | $253.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 9,046 | $230.0K | <0.1% | – |
| MRKMerck & Co., Inc. | Stock | 2,534 | $218.0K | <0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,718 | $212.0K | <0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,934 | $208.0K | <0.1% | – |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 16,400 | $20.0K | <0.1% | History |