KWB Wealth
- SEC CIK
- 0001822236
- Latest filing
- Jul 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 132
- +3 vs. Q2 2024
- Portfolio value
- $767.2M
- +$40.3M (+5.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,287,240 | $103.1M | 13.4% | −35,449−2.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,359,291 | $87.0M | 11.3% | +13,840+1.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,641,087 | $80.0M | 10.4% | +45,163+2.8% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,556,717 | $64.1M | 8.4% | +200,516+8.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,196,984 | $42.0M | 5.5% | −359,542−23.1% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 794,938 | $36.9M | 4.8% | +29,341+3.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 539,764 | $20.3M | 2.7% | +106,258+24.5% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 240,071 | $18.8M | 2.5% | +47,518+24.7% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 213,661 | $18.3M | 2.4% | +15,573+7.9% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 815,527 | $17.6M | 2.3% | +28,926+3.7% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 249,523 | $15.9M | 2.1% | +40,774+19.5% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 322,596 | $15.1M | 2.0% | +53,331+19.8% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 170,881 | $14.4M | 1.9% | +4,728+2.8% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 194,713 | $14.2M | 1.9% | +10,617+5.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 423,255 | $12.9M | 1.7% | +423,255 | New | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 154,522 | $11.5M | 1.5% | +5,885+4.0% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 272,233 | $11.3M | 1.5% | +15,726+6.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 218,525 | $9.88M | 1.3% | +18,016+9.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,738 | $9.87M | 1.3% | −259−1.3% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 167,506 | $8.59M | 1.1% | −1,101−0.7% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 421,647 | $8.30M | 1.1% | +10,254+2.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,141 | $8.29M | 1.1% | +68+0.5% | Added | – |
| LPLALPL Financial Holdings Inc. | COM | 28,463 | $7.95M | 1.0% | +40.0% | Added | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 140,253 | $7.58M | 1.0% | +6,265+4.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 47,813 | $7.20M | 0.9% | +8,042+20.2% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 99,535 | $6.60M | 0.9% | +1,360+1.4% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 170,251 | $5.43M | 0.7% | +27,087+18.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,145 | $4.98M | 0.6% | −817−6.8% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 178,460 | $4.90M | 0.6% | +178,460 | New | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 93,577 | $3.55M | 0.5% | +1,004+1.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 156,339 | $3.53M | 0.5% | −7,879−4.8% | Reduced | – |
| AAPLApple Inc. | Stock | 16,506 | $3.48M | 0.5% | −1,326−7.4% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 118,356 | $3.22M | 0.4% | +21,359+22.0% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 72,140 | $3.22M | 0.4% | +10,454+16.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 65,578 | $3.19M | 0.4% | −654−1.0% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 33,206 | $2.99M | 0.4% | +6,340+23.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 143,388 | $2.90M | 0.4% | −357−0.2% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 80,992 | $2.88M | 0.4% | −17,963−18.2% | Reduced | – |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 131,932 | $2.66M | 0.3% | −2,452−1.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,774 | $2.26M | 0.3% | −78−0.6% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 57,633 | $2.13M | 0.3% | +6,709+13.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,032 | $2.05M | 0.3% | +238+5.0% | Added | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 62,142 | $2.01M | 0.3% | +522+0.8% | Added | – |
| AXPAmerican Express Co | Stock | 8,628 | $2.00M | 0.3% | −1,117−11.5% | Reduced | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 67,412 | $1.93M | 0.3% | −3,253−4.6% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,293 | $1.73M | 0.2% | +1,424+8.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,126 | $1.54M | 0.2% | 00.0% | Unchanged | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 29,907 | $1.53M | 0.2% | +29,907 | New | – |
| COSTCostco Wholesale Corp | Stock | 1,795 | $1.53M | 0.2% | +2+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 15,533 | $1.48M | 0.2% | +1,263+8.9% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 27,748 | $1.45M | 0.2% | +5,029+22.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,579 | $1.44M | 0.2% | +586+2.4% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 37,629 | $1.44M | 0.2% | +130+0.3% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 14,176 | $1.22M | 0.2% | −2,687−15.9% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,649 | $1.22M | 0.2% | −190−4.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 26,460 | $1.15M | 0.2% | +2,951+12.6% | Added | – |
| WMTWalmart Inc. | Stock | 16,911 | $1.15M | 0.1% | −3,701−18.0% | Reduced | History |
| EIXEdison International | Stock | 14,881 | $1.07M | 0.1% | −383−2.5% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 5,958 | $1.05M | 0.1% | −106−1.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 8,470 | $1.05M | 0.1% | +8,470 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,661 | $1.03M | 0.1% | +185+2.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,351 | $984.4K | 0.1% | −93−2.1% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,021 | $944.1K | 0.1% | +254+2.4% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,421 | $930.5K | 0.1% | +107+1.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,709 | $898.4K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,920 | $744.2K | 0.1% | −1,369−31.9% | Reduced | History |
| VVisa Inc. | Stock | 2,832 | $743.4K | 0.1% | −952−25.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,084 | $717.5K | 0.1% | +53+2.6% | Added | History |
| PEPPepsiCo Inc | Stock | 4,309 | $710.7K | 0.1% | −1,444−25.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,983 | $704.0K | 0.1% | −825−21.7% | Reduced | History |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 42,341 | $701.4K | 0.1% | +16,911+66.5% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 25,431 | $646.4K | 0.1% | +171+0.7% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 7,033 | $611.2K | 0.1% | −2,469−26.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,169 | $593.4K | 0.1% | −30−0.4% | Reduced | – |
| WMWaste Management Inc | Stock | 2,738 | $584.1K | 0.1% | −971−26.2% | Reduced | History |
| American Centy ETF Tr025072539 | QUALITY PREFER | 15,878 | $578.9K | 0.1% | +87+0.6% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,145 | $568.9K | 0.1% | +329+8.6% | Added | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 13,198 | $515.8K | 0.1% | +969+7.9% | Added | – |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 16,321 | $507.5K | 0.1% | +15+0.1% | Added | – |
| WFCWells Fargo & Company | Stock | 8,357 | $496.3K | 0.1% | +8,357 | New | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 4,098 | $462.3K | 0.1% | +164+4.2% | Added | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 11,598 | $462.3K | 0.1% | +684+6.3% | Added | – |
| HLTHilton Worldwide Holdings Inc. | COM | 2,067 | $451.0K | 0.1% | +2,067 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,969 | $451.0K | 0.1% | +274+2.6% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,961 | $430.7K | 0.1% | +88+3.1% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,712 | $427.7K | 0.1% | +689+8.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,975 | $426.9K | 0.1% | +108+1.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,353 | $421.6K | 0.1% | +797+10.5% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 4,142 | $418.6K | 0.1% | −2,215−34.8% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 14,413 | $417.3K | 0.1% | +821+6.0% | Added | – |
| BACBank of America Corp | Stock | 10,466 | $416.2K | 0.1% | +40+0.4% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,666 | $412.0K | 0.1% | +4,666 | New | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 6,692 | $395.2K | 0.1% | +164+2.5% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,690 | $394.6K | 0.1% | −806−17.9% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 3,356 | $393.3K | 0.1% | −1,611−32.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,266 | $391.9K | 0.1% | +130+6.1% | Added | History |
| BABoeing Co | Stock | 2,106 | $383.3K | <0.1% | 00.0% | Unchanged | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 7,182 | $356.9K | <0.1% | −295−3.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 695 | $333.0K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,609 | $323.0K | <0.1% | +11+0.4% | Added | History |
Sold out since Q2 2024 (8)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287341 | GLOBAL ENERG ETF | 33,200 | $1.43M | 0.2% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 12,935 | $744.3K | 0.1% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 7,170 | $391.1K | 0.1% | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 4,964 | $297.7K | <0.1% | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,999 | $288.0K | <0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 4,078 | $274.3K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,811 | $236.6K | <0.1% | – |
| DOWDow Inc. | Stock | 3,876 | $224.6K | <0.1% | History |