KWB Wealth
- SEC CIK
- 0001822236
- Latest filing
- Jul 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 10, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 129
- +6 vs. Q3 2023
- Portfolio value
- $693.2M
- +$70.0M (+11.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,612,927 | $90.2M | 13.0% | +345,536+27.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,217,588 | $79.2M | 11.4% | +269,348+28.4% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,866,931 | $73.5M | 10.6% | +109,635+4.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,444,731 | $67.4M | 9.7% | −306,759−17.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,276,367 | $43.4M | 6.3% | −419,261−24.7% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 795,308 | $37.6M | 5.4% | +795,308 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 512,349 | $18.1M | 2.6% | −24,248−4.5% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 209,895 | $17.6M | 2.5% | −4,686−2.2% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 202,275 | $16.9M | 2.4% | −11,792−5.5% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 743,474 | $16.4M | 2.4% | +19,947+2.8% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 195,104 | $14.3M | 2.1% | +58,851+43.2% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 176,949 | $13.4M | 1.9% | +47,136+36.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 248,085 | $11.8M | 1.7% | +78,552+46.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 273,640 | $11.5M | 1.7% | +13,927+5.4% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 153,528 | $11.2M | 1.6% | +17,081+12.5% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 221,495 | $10.8M | 1.6% | +10,621+5.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,236 | $8.84M | 1.3% | −501−2.4% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 162,883 | $8.81M | 1.3% | −2,695−1.6% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 431,825 | $8.38M | 1.2% | −18,455−4.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,806 | $7.55M | 1.1% | −604−3.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 136,467 | $7.14M | 1.0% | +50,171+58.1% | Added | – |
| LPLALPL Financial Holdings Inc. | COM | 28,454 | $6.48M | 0.9% | +466+1.7% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 103,908 | $6.07M | 0.9% | +45,567+78.1% | Added | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 132,775 | $4.91M | 0.7% | −47,916−26.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,634 | $4.75M | 0.7% | −114−0.9% | Reduced | History |
| New York Life Investments Et45409B461 | CANDRIAM US LRG | 105,253 | $4.42M | 0.6% | +6,706+6.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,513 | $4.33M | 0.6% | +697+3.2% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 106,397 | $3.75M | 0.5% | +81,968+335.5% | Added | – |
| AAPLApple Inc. | Stock | 18,414 | $3.55M | 0.5% | +4,576+33.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 180,454 | $3.45M | 0.5% | +13,635+8.2% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 76,475 | $2.88M | 0.4% | +76,475 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 95,085 | $2.76M | 0.4% | +41,334+76.9% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 57,303 | $2.63M | 0.4% | −9,393−14.1% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 29,883 | $2.44M | 0.4% | +357+1.2% | Added | – |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 118,744 | $2.42M | 0.3% | +67,738+132.8% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 47,395 | $2.38M | 0.3% | +47,395 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,487 | $2.29M | 0.3% | −178−1.2% | Reduced | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 66,781 | $2.17M | 0.3% | −1,232−1.8% | Reduced | – |
| AXPAmerican Express Co | Stock | 10,892 | $2.04M | 0.3% | +180+1.7% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 48,150 | $1.81M | 0.3% | +37,635+357.9% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 51,817 | $1.79M | 0.3% | +13,432+35.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 18,580 | $1.67M | 0.2% | +3,785+25.6% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 11,161 | $1.62M | 0.2% | −2,619−19.0% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,126 | $1.50M | 0.2% | −50−0.5% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 48,374 | $1.46M | 0.2% | +48,374 | New | – |
| MCDMcDonalds Corp | Stock | 4,824 | $1.43M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,023 | $1.39M | 0.2% | −144−2.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 14,730 | $1.35M | 0.2% | +14,730 | New | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 17,431 | $1.33M | 0.2% | +6,618+61.2% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 47,622 | $1.22M | 0.2% | +14,361+43.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,838 | $1.21M | 0.2% | −57−3.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,431 | $1.17M | 0.2% | +4,242+133.0% | Added | History |
| EIXEdison International | Stock | 15,426 | $1.10M | 0.2% | −1,892−10.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,470 | $1.10M | 0.2% | +4+0.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,882 | $1.07M | 0.2% | −287−2.8% | Reduced | – |
| VVisa Inc. | Stock | 4,025 | $1.05M | 0.2% | −135−3.2% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,867 | $1.05M | 0.2% | −21−0.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 23,388 | $1.03M | 0.1% | +23,388 | New | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,067 | $1.02M | 0.1% | −192−3.1% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 3,745 | $985.5K | 0.1% | +3,745 | New | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 32,286 | $949.5K | 0.1% | +32,286 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,245 | $908.0K | 0.1% | +242+3.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,133 | $849.6K | 0.1% | +6,622+188.6% | Added | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 4,897 | $803.8K | 0.1% | +558+12.9% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 12,935 | $749.5K | 0.1% | −570−4.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,906 | $743.9K | 0.1% | −149−1.5% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,177 | $739.5K | 0.1% | +907+9.8% | Added | – |
| WMWaste Management Inc | Stock | 4,002 | $716.7K | 0.1% | −134−3.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,024 | $701.5K | 0.1% | +12+0.6% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 7,231 | $691.7K | 0.1% | +736+11.3% | Added | – |
| AMATApplied Materials Inc | Stock | 4,206 | $681.6K | 0.1% | +4,206 | New | History |
| American Centy ETF Tr025072539 | QUALITY PREFER | 17,245 | $618.3K | 0.1% | +17,245 | New | – |
| PRUPrudential Financial Inc | Stock | 5,818 | $603.4K | 0.1% | −33−0.6% | Reduced | History |
| BABoeing Co | Stock | 2,067 | $538.8K | 0.1% | +21+1.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,434 | $523.0K | 0.1% | −47−0.6% | Reduced | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 11,181 | $509.1K | 0.1% | +2,797+33.4% | Added | – |
| PLDPrologis, Inc. | REIT | 3,779 | $503.8K | 0.1% | −635−14.4% | Reduced | History |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 16,298 | $503.3K | 0.1% | +2,933+21.9% | Added | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 7,393 | $447.1K | 0.1% | −466−5.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 4,001 | $440.4K | 0.1% | −550−12.1% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,669 | $438.0K | 0.1% | −355−7.1% | Reduced | – |
| BACBank of America Corp | Stock | 12,811 | $431.3K | 0.1% | +102+0.8% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 4,511 | $426.5K | 0.1% | +4,511 | New | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 4,246 | $413.0K | 0.1% | −171−3.9% | Reduced | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 6,950 | $410.1K | 0.1% | +6,950 | New | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,298 | $403.6K | 0.1% | −539−5.0% | Reduced | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 4,852 | $398.8K | 0.1% | −755−13.5% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,595 | $398.2K | 0.1% | +7,595 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,607 | $394.1K | 0.1% | −453−7.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,436 | $392.4K | 0.1% | +1,845+21.5% | Added | – |
| SBUXStarbucks Corp | Stock | 4,074 | $391.1K | 0.1% | −439−9.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,055 | $376.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,420 | $375.3K | 0.1% | −1,420−16.1% | Reduced | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 10,434 | $363.9K | 0.1% | +10,434 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,626 | $358.1K | 0.1% | +2,626 | New | – |
| GISGeneral Mills Inc | Stock | 5,294 | $344.9K | <0.1% | +31+0.6% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 12,408 | $343.6K | <0.1% | +12,408 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,804 | $341.8K | <0.1% | −2,576−27.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 827 | $338.7K | <0.1% | +62+8.1% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,246 | $337.9K | <0.1% | −57−1.7% | Reduced | – |
Sold out since Q3 2023 (16)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 4,051 | $726.2K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 14,004 | $709.3K | 0.1% | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 14,754 | $568.2K | 0.1% | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 10,131 | $501.8K | 0.1% | – |
| NKENIKE, Inc. | Stock | 4,183 | $461.7K | 0.1% | History |
| RTXRTX Corp | Stock | 4,559 | $446.6K | 0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,453 | $372.1K | 0.1% | – |
| SYYSysco Corp | Stock | 4,603 | $341.5K | 0.1% | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,480 | $294.0K | <0.1% | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 2,837 | $279.2K | <0.1% | – |
| ORCLOracle Corp | Stock | 2,008 | $239.1K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 873 | $223.1K | <0.1% | History |
| PGProcter & Gamble Co | Stock | 1,378 | $209.0K | <0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 7,968 | $203.7K | <0.1% | – |
| NACNuveen California Quality Municipal Income Fund | COM | 12,744 | $139.2K | <0.1% | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 11,968 | $129.9K | <0.1% | History |