KWB Wealth
- SEC CIK
- 0001822236
- Latest filing
- Jul 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 129
- 0 vs. Q1 2024
- Portfolio value
- $727.0M
- −$16.2M (−2.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,322,689 | $96.8M | 13.3% | −32,654−2.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,345,451 | $82.8M | 11.4% | −28,126−2.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,595,924 | $80.0M | 11.0% | −39,399−2.4% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,356,201 | $59.6M | 8.2% | −47,091−2.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,556,526 | $55.8M | 7.7% | −35,373−2.2% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 765,597 | $35.8M | 4.9% | −15,184−1.9% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 198,088 | $17.3M | 2.4% | −4,775−2.4% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 786,601 | $17.1M | 2.4% | −15,713−2.0% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 192,553 | $16.0M | 2.2% | −4,325−2.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 433,506 | $15.7M | 2.2% | −10,977−2.5% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 166,153 | $14.5M | 2.0% | −3,974−2.3% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 184,096 | $14.0M | 1.9% | −4,369−2.3% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 208,749 | $12.6M | 1.7% | −3,050−1.4% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 269,265 | $12.0M | 1.6% | −3,920−1.4% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 148,637 | $11.3M | 1.6% | −4,659−3.0% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 256,507 | $11.0M | 1.5% | −11,459−4.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,997 | $9.61M | 1.3% | −70.0% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 200,509 | $9.14M | 1.3% | −3,237−1.6% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 168,607 | $8.99M | 1.2% | −7,775−4.4% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 411,393 | $8.29M | 1.1% | −9,021−2.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,073 | $7.92M | 1.1% | −438−2.8% | Reduced | – |
| LPLALPL Financial Holdings Inc. | COM | 28,459 | $7.52M | 1.0% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 133,988 | $7.16M | 1.0% | −4,850−3.5% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 98,175 | $6.30M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 39,771 | $5.37M | 0.7% | −575−1.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,962 | $5.03M | 0.7% | −62−0.5% | Reduced | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 143,164 | $4.45M | 0.6% | −1,854−1.3% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 164,218 | $3.74M | 0.5% | −12,673−7.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 92,573 | $3.56M | 0.5% | −3,232−3.4% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 98,955 | $3.45M | 0.5% | −1,515−1.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 66,232 | $3.29M | 0.5% | −2,589−3.8% | Reduced | – |
| AAPLApple Inc. | Stock | 17,832 | $3.06M | 0.4% | −62−0.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 143,745 | $2.80M | 0.4% | −5,572−3.7% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 61,686 | $2.78M | 0.4% | −2,366−3.7% | Reduced | – |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 134,384 | $2.72M | 0.4% | −1,359−1.0% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 96,997 | $2.71M | 0.4% | −1,771−1.8% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 26,866 | $2.40M | 0.3% | −1,829−6.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,852 | $2.35M | 0.3% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 9,745 | $2.22M | 0.3% | −93−0.9% | Reduced | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 70,665 | $2.06M | 0.3% | −5,431−7.1% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 50,924 | $2.03M | 0.3% | −444−0.9% | Reduced | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 61,620 | $2.03M | 0.3% | −2,865−4.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,794 | $2.02M | 0.3% | −57−1.2% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 17,869 | $1.67M | 0.2% | −569−3.1% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,126 | $1.60M | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 37,499 | $1.47M | 0.2% | −1,508−3.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,993 | $1.46M | 0.2% | −744−3.0% | Reduced | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 16,863 | $1.43M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 33,200 | $1.43M | 0.2% | −506−1.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 14,270 | $1.41M | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,793 | $1.31M | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 20,612 | $1.24M | 0.2% | −273−1.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,289 | $1.21M | 0.2% | −91−2.1% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 22,719 | $1.19M | 0.2% | −441−1.9% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,839 | $1.17M | 0.2% | −28−0.7% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,064 | $1.09M | 0.2% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 3,591 | $1.08M | 0.1% | −65−1.8% | Reduced | History |
| EIXEdison International | Stock | 15,264 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 23,509 | $1.06M | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 3,784 | $1.06M | 0.1% | −65−1.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,476 | $1.05M | 0.1% | −388−3.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 5,753 | $1.01M | 0.1% | −91−1.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,444 | $925.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,314 | $919.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,767 | $879.2K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,709 | $819.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287515 | EXPANDED TECH | 9,502 | $810.2K | 0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 3,709 | $790.6K | 0.1% | −66−1.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,808 | $785.4K | 0.1% | −63−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,031 | $779.1K | 0.1% | 00.0% | Unchanged | 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% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 25,260 | $647.2K | 0.1% | −420−1.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,199 | $608.5K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072539 | QUALITY PREFER | 15,791 | $585.8K | 0.1% | −731−4.4% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 4,967 | $583.2K | 0.1% | −91−1.8% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,816 | $523.6K | 0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 16,306 | $499.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 12,229 | $475.6K | 0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,496 | $466.6K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,695 | $450.5K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,873 | $445.2K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,934 | $426.8K | 0.1% | 00.0% | Unchanged | – |
| CHDChurch & Dwight Co Inc | COM | 4,009 | $418.2K | 0.1% | −91−2.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,606 | $409.8K | 0.1% | −64−1.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,136 | $407.9K | 0.1% | −61−2.8% | Reduced | History |
| BABoeing Co | Stock | 2,106 | $406.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,867 | $405.9K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,023 | $403.4K | 0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 10,914 | $402.2K | 0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 25,430 | $401.3K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 10,426 | $395.4K | 0.1% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 6,528 | $394.8K | 0.1% | 00.0% | Unchanged | – |
| Global X Uranium ETF37954Y871 | ETF | 13,592 | $391.9K | 0.1% | 00.0% | Unchanged | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 7,170 | $391.1K | 0.1% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,556 | $381.2K | 0.1% | 00.0% | Unchanged | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 7,477 | $371.6K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,598 | $342.8K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 6,736 | $341.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,322 | $330.3K | <0.1% | 00.0% | Unchanged | – |