KWB Wealth
- SEC CIK
- 0001822236
- Latest filing
- Jul 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 24, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 124
- +5 vs. Q1 2023
- Portfolio value
- $632.4M
- +$90.3M (+16.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,770,285 | $76.5M | 12.1% | +434,818+32.6% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,787,165 | $70.7M | 11.2% | +1,411,296+102.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,285,902 | $67.0M | 10.6% | −489,624−27.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 958,286 | $58.5M | 9.2% | +212,630+28.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,712,681 | $55.7M | 8.8% | +679,711+65.8% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 393,811 | $36.1M | 5.7% | +81,965+26.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 545,029 | $18.7M | 3.0% | −28,725−5.0% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 216,493 | $16.7M | 2.6% | −386,268−64.1% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 216,821 | $16.7M | 2.6% | +3,260+1.5% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 728,660 | $16.0M | 2.5% | +6,182+0.9% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 260,439 | $10.1M | 1.6% | +44,490+20.6% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 211,983 | $9.73M | 1.5% | +70,198+49.5% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 137,628 | $9.62M | 1.5% | +37,965+38.1% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 137,783 | $9.48M | 1.5% | −161,282−53.9% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 131,262 | $9.40M | 1.5% | +2,930+2.3% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 455,535 | $8.83M | 1.4% | +455,535 | New | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 172,134 | $8.68M | 1.4% | +172,134 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,132 | $8.61M | 1.4% | −3,940−15.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 175,428 | $7.89M | 1.2% | +87,847+100.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,424 | $7.32M | 1.2% | −2,441−12.9% | Reduced | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 187,201 | $6.71M | 1.1% | +93,195+99.1% | Added | – |
| LPLALPL Financial Holdings Inc. | COM | 27,988 | $6.09M | 1.0% | +130.0% | Added | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 88,644 | $4.48M | 0.7% | −2,247−2.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,027 | $4.44M | 0.7% | +1,252+10.6% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 25,149 | $4.12M | 0.7% | −4,177−14.2% | Reduced | – |
| New York Life Investments Et45409B461 | CANDRIAM US LRG | 101,993 | $3.96M | 0.6% | −132,492−56.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,696 | $3.95M | 0.6% | +8,574+60.7% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 62,018 | $3.38M | 0.5% | +3,517+6.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 172,201 | $3.21M | 0.5% | +21,381+14.2% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 68,895 | $3.15M | 0.5% | +27,344+65.8% | Added | – |
| AAPLApple Inc. | Stock | 13,838 | $2.68M | 0.4% | +217+1.6% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 87,373 | $2.47M | 0.4% | +59,617+214.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,408 | $2.31M | 0.4% | −3,061−16.6% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 29,526 | $2.22M | 0.4% | −572−1.9% | Reduced | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 69,838 | $2.15M | 0.3% | +1,778+2.6% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 14,292 | $2.01M | 0.3% | +6,674+87.6% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 10,876 | $1.87M | 0.3% | −943−8.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 10,712 | $1.87M | 0.3% | +315+3.0% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 45,389 | $1.71M | 0.3% | −35,376−43.8% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 55,606 | $1.66M | 0.3% | −35,198−38.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,824 | $1.44M | 0.2% | +223+4.8% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 48,794 | $1.40M | 0.2% | −2,499−4.9% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,176 | $1.37M | 0.2% | −529−5.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,167 | $1.35M | 0.2% | −1,938−27.3% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 40,233 | $1.26M | 0.2% | +20,662+105.6% | Added | – |
| EIXEdison International | Stock | 17,318 | $1.20M | 0.2% | −2,037−10.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,466 | $1.20M | 0.2% | +203+3.2% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,795 | $1.15M | 0.2% | +8,923+152.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,962 | $1.06M | 0.2% | +84+4.5% | Added | History |
| VVisa Inc. | Stock | 4,432 | $1.05M | 0.2% | +827+22.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,547 | $1.05M | 0.2% | −5,139−32.8% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,992 | $1.01M | 0.2% | −52−1.3% | Reduced | – |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 51,161 | $1.01M | 0.2% | +51,161 | New | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,259 | $974.5K | 0.2% | −103−1.6% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,003 | $883.9K | 0.1% | +8,003 | New | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 33,421 | $863.6K | 0.1% | +10,295+44.5% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 4,310 | $772.6K | 0.1% | +877+25.5% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 13,505 | $769.1K | 0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 4,414 | $765.4K | 0.1% | +857+24.1% | Added | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 10,813 | $747.3K | 0.1% | +4,355+67.4% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 14,071 | $712.7K | 0.1% | +36+0.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,055 | $708.7K | 0.1% | −80−0.8% | Reduced | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 4,612 | $643.6K | 0.1% | +4,612 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,859 | $641.6K | 0.1% | +9,859 | New | – |
| HDHome Depot, Inc. | Stock | 2,012 | $625.1K | 0.1% | +380+23.3% | Added | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 15,705 | $604.8K | 0.1% | +15,705 | New | – |
| PLDPrologis, Inc. | REIT | 4,687 | $574.7K | 0.1% | +1,079+29.9% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 6,914 | $555.2K | 0.1% | +6,914 | New | – |
| WMTWalmart Inc. | Stock | 3,464 | $544.4K | 0.1% | +136+4.1% | Added | History |
| ABTAbbott Laboratories | Stock | 4,825 | $526.0K | 0.1% | +857+21.6% | Added | History |
| PRUPrudential Financial Inc | Stock | 5,820 | $513.4K | 0.1% | +195+3.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,481 | $504.9K | 0.1% | −4,739−38.8% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 10,131 | $501.8K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 4,450 | $491.1K | 0.1% | +841+23.3% | Added | History |
| BABoeing Co | Stock | 2,314 | $488.6K | 0.1% | +93+4.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,732 | $488.0K | 0.1% | +1,612+19.9% | Added | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 8,294 | $476.1K | 0.1% | +1,790+27.5% | Added | – |
| SBUXStarbucks Corp | Stock | 4,786 | $474.1K | 0.1% | +4,786 | New | History |
| RTXRTX Corp | Stock | 4,835 | $473.6K | 0.1% | +785+19.4% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,923 | $471.3K | 0.1% | −1,481−20.0% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 4,828 | $458.0K | 0.1% | +4,828 | New | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,024 | $438.6K | 0.1% | −849−14.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,840 | $435.7K | 0.1% | −2,259−20.4% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,438 | $429.1K | 0.1% | +6,438 | New | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 11,518 | $427.1K | 0.1% | −3,120−21.3% | Reduced | – |
| BACBank of America Corp | Stock | 14,368 | $412.2K | 0.1% | −1,373−8.7% | Reduced | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 8,920 | $407.4K | 0.1% | +8,920 | New | – |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 13,365 | $406.6K | 0.1% | +1,118+9.1% | Added | – |
| GISGeneral Mills Inc | Stock | 5,263 | $403.7K | 0.1% | +157+3.1% | Added | History |
| JNJJohnson & Johnson | Stock | 2,349 | $388.9K | 0.1% | +21+0.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,453 | $372.1K | 0.1% | −3,373−43.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 6,970 | $360.6K | 0.1% | +1,038+17.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,055 | $359.8K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,348 | $352.9K | 0.1% | +1,348 | New | History |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 8,143 | $350.6K | 0.1% | −244−2.9% | Reduced | – |
| SYYSysco Corp | Stock | 4,603 | $341.5K | 0.1% | +157+3.5% | Added | History |
| CVXChevron Corp | Stock | 2,081 | $327.5K | 0.1% | −550−20.9% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,352 | $327.2K | 0.1% | −142−4.1% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,615 | $314.5K | <0.1% | −118−1.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,706 | $313.0K | <0.1% | +764+26.0% | Added | – |
Sold out since Q1 2023 (15)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 704,921 | $15.7M | 2.9% | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 116,005 | $2.68M | 0.5% | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 26,249 | $989.3K | 0.2% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 36,703 | $889.7K | 0.2% | – |
| ADPAutomatic Data Processing Inc | Stock | 3,501 | $836.3K | 0.2% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,684 | $696.5K | 0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 1,066 | $581.6K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,491 | $542.6K | 0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,470 | $416.3K | 0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,201 | $313.2K | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,273 | $308.8K | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,024 | $297.0K | 0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,604 | $229.3K | <0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 5,537 | $226.8K | <0.1% | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,352 | $215.9K | <0.1% | – |