KWB Wealth
- SEC CIK
- 0001822236
- Latest filing
- Jul 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 7, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 119
- +8 vs. Q4 2022
- Portfolio value
- $542.1M
- +$16.0M (+3.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,775,526 | $79.9M | 14.7% | +23,512+1.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,335,467 | $51.9M | 9.6% | +16,746+1.3% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 602,761 | $44.7M | 8.3% | +7,967+1.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 745,656 | $37.8M | 7.0% | +11,500+1.6% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,375,869 | $34.6M | 6.4% | +15,552+1.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,032,970 | $30.7M | 5.7% | +12,556+1.2% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 311,846 | $28.2M | 5.2% | +4,971+1.6% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 299,065 | $19.4M | 3.6% | +3,910+1.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 573,754 | $18.9M | 3.5% | +5,636+1.0% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 704,921 | $15.7M | 2.9% | +12,293+1.8% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 722,478 | $15.7M | 2.9% | +17,022+2.4% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 213,561 | $15.4M | 2.8% | +3,049+1.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,072 | $8.81M | 1.6% | +914+3.8% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 128,332 | $8.39M | 1.5% | +1,648+1.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 215,949 | $7.98M | 1.5% | +774+0.4% | Added | – |
| New York Life Investments Et45409B461 | CANDRIAM US LRG | 234,485 | $7.50M | 1.4% | +7,770+3.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,865 | $7.25M | 1.3% | −157−0.8% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 99,663 | $6.39M | 1.2% | −623−0.6% | Reduced | – |
| LPLALPL Financial Holdings Inc. | COM | 27,975 | $6.05M | 1.1% | +27,975 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 141,785 | $6.03M | 1.1% | +80+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 29,326 | $4.55M | 0.8% | +181+0.6% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 90,891 | $4.48M | 0.8% | +371+0.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 87,581 | $3.64M | 0.7% | −508−0.6% | Reduced | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 94,006 | $3.03M | 0.6% | +2,522+2.8% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 80,765 | $2.98M | 0.6% | −337−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,775 | $2.82M | 0.5% | +5,553+89.2% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 58,501 | $2.77M | 0.5% | +270+0.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 116,005 | $2.68M | 0.5% | +3,907+3.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 150,820 | $2.66M | 0.5% | −893−0.6% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 90,804 | $2.64M | 0.5% | +294+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,469 | $2.61M | 0.5% | +1,917+11.6% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 30,098 | $2.05M | 0.4% | 00.0% | Unchanged | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 68,060 | $2.02M | 0.4% | +838+1.2% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 41,551 | $1.89M | 0.3% | +37+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 11,819 | $1.87M | 0.3% | −60−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 13,621 | $1.77M | 0.3% | +1,977+17.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,122 | $1.76M | 0.3% | +310+2.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,105 | $1.72M | 0.3% | +525+8.0% | Added | – |
| AXPAmerican Express Co | Stock | 10,397 | $1.54M | 0.3% | +2,411+30.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,686 | $1.48M | 0.3% | +942+6.4% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 51,293 | $1.48M | 0.3% | −556−1.1% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,705 | $1.29M | 0.2% | +2,138+28.3% | Added | – |
| EIXEdison International | Stock | 19,355 | $1.23M | 0.2% | −46−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,601 | $1.21M | 0.2% | +21+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 6,263 | $1.13M | 0.2% | +1,309+26.4% | Added | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 7,618 | $1.03M | 0.2% | +275+3.7% | Added | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 26,249 | $989.3K | 0.2% | +964+3.8% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,362 | $891.1K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 36,703 | $889.7K | 0.2% | +931+2.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,878 | $857.5K | 0.2% | +1,038+123.6% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,044 | $853.0K | 0.2% | +604+17.6% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 3,501 | $836.3K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 27,756 | $783.8K | 0.1% | −780−2.7% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 13,505 | $757.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,220 | $753.2K | 0.1% | +1,186+10.7% | Added | – |
| VVisa Inc. | Stock | 3,605 | $749.1K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 14,035 | $709.3K | 0.1% | −404−2.8% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,684 | $696.5K | 0.1% | +1,051+7.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,826 | $645.5K | 0.1% | +288+3.8% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 7,404 | $637.2K | 0.1% | +1,946+35.7% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 3,433 | $596.8K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 23,126 | $595.7K | 0.1% | −303−1.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,135 | $592.9K | 0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 1,066 | $581.6K | 0.1% | +1,066 | New | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 14,638 | $579.4K | 0.1% | +3,976+37.3% | Added | – |
| PRUPrudential Financial Inc | Stock | 5,625 | $559.5K | 0.1% | +345+6.5% | Added | History |
| WMWaste Management Inc | Stock | 3,557 | $558.1K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,491 | $542.6K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 15,741 | $521.4K | 0.1% | +7,659+94.8% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 19,571 | $518.4K | 0.1% | +749+4.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,099 | $518.3K | 0.1% | +2,129+23.7% | Added | – |
| HDHome Depot, Inc. | Stock | 1,632 | $515.4K | 0.1% | +1,632 | New | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 10,131 | $499.4K | 0.1% | −1,092−9.7% | Reduced | – |
| CVXChevron Corp | Stock | 2,631 | $472.3K | 0.1% | +840+46.9% | Added | History |
| WMTWalmart Inc. | Stock | 3,328 | $471.9K | 0.1% | +85+2.6% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,873 | $447.1K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,872 | $437.5K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,968 | $435.6K | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 5,106 | $428.1K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,221 | $423.0K | 0.1% | +294+15.3% | Added | History |
| NKENIKE, Inc. | Stock | 3,609 | $422.2K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,470 | $416.3K | 0.1% | +148+2.3% | Added | – |
| JNJJohnson & Johnson | Stock | 2,328 | $411.3K | 0.1% | +2,328 | New | History |
| RTXRTX Corp | Stock | 4,050 | $408.7K | 0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,120 | $407.1K | 0.1% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 3,608 | $406.7K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,499 | $393.5K | 0.1% | +182+4.2% | Added | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 6,504 | $381.7K | 0.1% | +2,751+73.3% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 6,458 | $372.7K | 0.1% | −76−1.2% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 14,675 | $355.6K | 0.1% | −224−1.5% | Reduced | – |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 12,247 | $348.1K | 0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 4,446 | $339.9K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,055 | $325.9K | 0.1% | +50+5.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,772 | $325.2K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,201 | $313.2K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,273 | $308.8K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 8,387 | $307.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,493 | $304.3K | 0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,024 | $297.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,494 | $284.8K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J726 | RAFI STRG US ETF | 133,897 | $3.60M | 0.7% | – |