KWB Wealth
- SEC CIK
- 0001822236
- Latest filing
- Jul 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 19, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 129
- 0 vs. Q4 2023
- Portfolio value
- $743.1M
- +$49.9M (+7.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,355,343 | $99.1M | 13.3% | +137,755+11.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,373,577 | $84.5M | 11.4% | −239,350−14.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,635,323 | $81.9M | 11.0% | +190,592+13.2% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,403,292 | $60.8M | 8.2% | −463,639−16.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,591,899 | $57.1M | 7.7% | +315,532+24.7% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 780,781 | $36.5M | 4.9% | −14,527−1.8% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 202,863 | $17.7M | 2.4% | −7,032−3.4% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 802,314 | $17.4M | 2.3% | +58,840+7.9% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 196,878 | $16.3M | 2.2% | −5,397−2.7% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 444,483 | $16.1M | 2.2% | −67,866−13.2% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 170,127 | $14.9M | 2.0% | −6,822−3.9% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 188,465 | $14.3M | 1.9% | −6,639−3.4% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 211,799 | $12.8M | 1.7% | +48,916+30.0% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 273,185 | $12.1M | 1.6% | +273,185 | New | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 153,296 | $11.7M | 1.6% | −232−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 267,966 | $11.5M | 1.6% | −5,674−2.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,004 | $9.62M | 1.3% | −232−1.1% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 176,382 | $9.41M | 1.3% | −45,113−20.4% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 203,746 | $9.29M | 1.2% | +203,746 | New | – |
| Global X FDS37954Y657 | US PFD ETF | 420,414 | $8.48M | 1.1% | −11,411−2.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,511 | $8.15M | 1.1% | −295−1.9% | Reduced | – |
| LPLALPL Financial Holdings Inc. | COM | 28,459 | $7.52M | 1.0% | +50.0% | Added | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 138,838 | $7.42M | 1.0% | +2,371+1.7% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 98,175 | $6.30M | 0.8% | −5,733−5.5% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 40,346 | $5.45M | 0.7% | +40,346 | New | – |
| MSFTMicrosoft Corp | Stock | 12,024 | $5.06M | 0.7% | −610−4.8% | Reduced | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 145,018 | $4.51M | 0.6% | +96,644+199.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 176,891 | $4.03M | 0.5% | +176,891 | New | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 95,805 | $3.69M | 0.5% | −10,592−10.0% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 100,470 | $3.50M | 0.5% | +100,470 | New | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 68,821 | $3.42M | 0.5% | −179,264−72.3% | Reduced | – |
| AAPLApple Inc. | Stock | 17,894 | $3.07M | 0.4% | −520−2.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 149,317 | $2.91M | 0.4% | −31,137−17.3% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 64,052 | $2.89M | 0.4% | +6,749+11.8% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 98,768 | $2.76M | 0.4% | +3,683+3.9% | Added | – |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 135,743 | $2.75M | 0.4% | +16,999+14.3% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 28,695 | $2.57M | 0.3% | −1,188−4.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,852 | $2.35M | 0.3% | −635−4.4% | Reduced | – |
| AXPAmerican Express Co | Stock | 9,838 | $2.24M | 0.3% | −1,054−9.7% | Reduced | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 76,096 | $2.22M | 0.3% | +43,810+135.7% | Added | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 64,485 | $2.12M | 0.3% | −2,296−3.4% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 51,368 | $2.04M | 0.3% | −449−0.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,851 | $2.04M | 0.3% | +3,796+359.8% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 18,438 | $1.73M | 0.2% | −142−0.8% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,126 | $1.60M | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 39,007 | $1.53M | 0.2% | −9,143−19.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,737 | $1.50M | 0.2% | −378−1.5% | ReducedConverted for a 5-for-1 split | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 33,706 | $1.45M | 0.2% | +33,706 | New | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 16,863 | $1.43M | 0.2% | −568−3.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 14,270 | $1.41M | 0.2% | −460−3.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,793 | $1.31M | 0.2% | −45−2.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 20,885 | $1.26M | 0.2% | −1,408−6.3% | ReducedConverted for a 3-for-1 split | History |
| MCDMcDonalds Corp | Stock | 4,380 | $1.24M | 0.2% | −444−9.2% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 23,160 | $1.21M | 0.2% | +23,160 | New | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,867 | $1.18M | 0.2% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 3,656 | $1.10M | 0.1% | −89−2.4% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,064 | $1.09M | 0.1% | −30.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,864 | $1.09M | 0.1% | −18−0.2% | Reduced | – |
| EIXEdison International | Stock | 15,264 | $1.08M | 0.1% | −162−1.1% | Reduced | History |
| VVisa Inc. | Stock | 3,849 | $1.07M | 0.1% | −176−4.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 23,509 | $1.06M | 0.1% | +121+0.5% | Added | – |
| PEPPepsiCo Inc | Stock | 5,844 | $1.02M | 0.1% | −626−9.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,444 | $925.6K | 0.1% | −18,069−80.3% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,314 | $919.0K | 0.1% | +69+0.8% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,767 | $879.2K | 0.1% | +590+5.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,709 | $819.8K | 0.1% | −197−2.0% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 9,502 | $810.2K | 0.1% | +9,502 | New | – |
| WMWaste Management Inc | Stock | 3,775 | $804.7K | 0.1% | −227−5.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,871 | $798.3K | 0.1% | −335−8.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,031 | $779.1K | 0.1% | +7+0.3% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 12,935 | $744.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288752 | US HOME CONS ETF | 6,357 | $736.0K | 0.1% | +6,357 | New | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 25,680 | $657.9K | 0.1% | −21,942−46.1% | Reduced | – |
| American Centy ETF Tr025072539 | QUALITY PREFER | 16,522 | $612.9K | 0.1% | −723−4.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,199 | $608.5K | 0.1% | +765+10.3% | Added | – |
| PRUPrudential Financial Inc | Stock | 5,058 | $593.9K | 0.1% | −760−13.1% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,816 | $523.6K | 0.1% | +3,816 | New | – |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 16,306 | $499.0K | 0.1% | +80.0% | Added | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 12,229 | $475.6K | 0.1% | −120,546−90.8% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,496 | $466.6K | 0.1% | −173−3.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,695 | $450.5K | 0.1% | +259+2.5% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,873 | $445.2K | 0.1% | +441+18.1% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 4,100 | $427.7K | 0.1% | −411−9.1% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,934 | $426.8K | 0.1% | +196+5.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,197 | $419.5K | 0.1% | +2,197 | New | History |
| ABTAbbott Laboratories | Stock | 3,670 | $417.1K | 0.1% | −331−8.3% | Reduced | History |
| BABoeing Co | Stock | 2,106 | $406.4K | 0.1% | +39+1.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,867 | $405.9K | 0.1% | +447+6.0% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,023 | $403.4K | 0.1% | +428+5.6% | Added | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 10,914 | $402.2K | 0.1% | +480+4.6% | Added | – |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 25,430 | $401.3K | 0.1% | +25,430 | New | – |
| BACBank of America Corp | Stock | 10,426 | $395.4K | 0.1% | −2,385−18.6% | Reduced | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 6,528 | $394.8K | 0.1% | −422−6.1% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 13,592 | $391.9K | 0.1% | +1,184+9.5% | Added | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 7,170 | $391.1K | 0.1% | +7,170 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,556 | $381.2K | 0.1% | +752+11.1% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,199 | $375.0K | 0.1% | −47−1.4% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 7,477 | $371.6K | 0.1% | +7,477 | New | – |
| MRKMerck & Co., Inc. | Stock | 2,598 | $342.8K | <0.1% | +11+0.4% | Added | History |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 6,736 | $341.1K | <0.1% | −18−0.3% | Reduced | – |
Sold out since Q4 2023 (18)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| New York Life Investments Et45409B461 | CANDRIAM US LRG | 105,253 | $4.42M | 0.6% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 76,475 | $2.88M | 0.4% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 47,395 | $2.38M | 0.3% | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 11,161 | $1.62M | 0.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,133 | $849.6K | 0.1% | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 4,897 | $803.8K | 0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 7,231 | $691.7K | 0.1% | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 11,181 | $509.1K | 0.1% | – |
| PLDPrologis, Inc. | REIT | 3,779 | $503.8K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 4,074 | $391.1K | 0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,626 | $358.1K | 0.1% | – |
| GISGeneral Mills Inc | Stock | 5,294 | $344.9K | <0.1% | History |
| SRESempra | Stock | 3,070 | $229.4K | <0.1% | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 7,929 | $226.5K | <0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 4,378 | $221.2K | <0.1% | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,258 | $208.8K | <0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,166 | $208.2K | <0.1% | – |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 20,875 | $8.22K | <0.1% | History |