KWB Wealth
- SEC CIK
- 0001822236
- Latest filing
- Jul 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 141
- +9 vs. Q3 2024
- Portfolio value
- $806.9M
- +$39.7M (+5.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,212,277 | $100.5M | 12.5% | −74,963−5.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,329,636 | $89.8M | 11.1% | −29,655−2.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,581,730 | $83.6M | 10.4% | −59,357−3.6% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,505,989 | $65.5M | 8.1% | −50,728−2.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,153,790 | $43.3M | 5.4% | −43,194−3.6% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 783,220 | $37.8M | 4.7% | −11,718−1.5% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 232,904 | $20.2M | 2.5% | −7,167−3.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 469,447 | $19.4M | 2.4% | −70,317−13.0% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 206,068 | $19.2M | 2.4% | −7,593−3.6% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 253,007 | $17.0M | 2.1% | +3,484+1.4% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 329,872 | $16.3M | 2.0% | +7,276+2.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 331,720 | $15.6M | 1.9% | +113,195+51.8% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 190,054 | $15.1M | 1.9% | −4,659−2.4% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 503,850 | $14.9M | 1.8% | +325,390+182.3% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 166,758 | $14.6M | 1.8% | −4,123−2.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 413,904 | $13.1M | 1.6% | −9,351−2.2% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 577,811 | $13.0M | 1.6% | −237,716−29.1% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 157,091 | $12.6M | 1.6% | +2,569+1.7% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 251,799 | $11.5M | 1.4% | −20,434−7.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,545 | $10.3M | 1.3% | −193−1.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,015 | $8.66M | 1.1% | −126−0.8% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 156,842 | $8.58M | 1.1% | −10,664−6.4% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 412,315 | $8.57M | 1.1% | −9,332−2.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 145,704 | $8.25M | 1.0% | +5,451+3.9% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 231,311 | $7.56M | 0.9% | +61,060+35.9% | Added | – |
| LPLALPL Financial Holdings Inc. | COM | 28,294 | $6.58M | 0.8% | −169−0.6% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 41,253 | $6.25M | 0.8% | −6,560−13.7% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 83,753 | $5.87M | 0.7% | −15,782−15.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,877 | $5.11M | 0.6% | +732+6.6% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 116,751 | $4.83M | 0.6% | +116,751 | New | – |
| AAPLApple Inc. | Stock | 17,109 | $3.99M | 0.5% | +603+3.7% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 75,198 | $3.51M | 0.4% | +3,058+4.2% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 35,838 | $3.41M | 0.4% | +2,632+7.9% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 81,414 | $3.31M | 0.4% | −12,163−13.0% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 135,267 | $3.17M | 0.4% | −21,072−13.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 60,007 | $3.13M | 0.4% | −5,571−8.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 126,151 | $2.77M | 0.3% | −17,237−12.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 10,031 | $2.72M | 0.3% | +1,403+16.3% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 97,553 | $2.72M | 0.3% | +97,553 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 51,565 | $2.67M | 0.3% | +51,565 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,581 | $2.43M | 0.3% | −193−1.4% | Reduced | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 47,211 | $2.42M | 0.3% | +17,304+57.9% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 82,464 | $2.40M | 0.3% | −35,892−30.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,991 | $2.30M | 0.3% | −41−0.8% | Reduced | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 62,980 | $2.21M | 0.3% | +838+1.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,231 | $1.85M | 0.2% | −62−0.3% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 44,440 | $1.83M | 0.2% | −13,193−22.9% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 58,270 | $1.75M | 0.2% | −9,142−13.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 16,494 | $1.73M | 0.2% | +961+6.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,085 | $1.65M | 0.2% | −41−0.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 20,117 | $1.62M | 0.2% | +3,206+19.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,741 | $1.54M | 0.2% | −54−3.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,551 | $1.53M | 0.2% | −28−0.1% | Reduced | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 41,061 | $1.39M | 0.2% | +41,061 | New | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 33,163 | $1.38M | 0.2% | −4,466−11.9% | Reduced | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 14,032 | $1.28M | 0.2% | −144−1.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 26,489 | $1.27M | 0.2% | +29+0.1% | Added | – |
| EIXEdison International | Stock | 14,533 | $1.27M | 0.2% | −348−2.3% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,641 | $1.26M | 0.2% | −8−0.2% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 5,949 | $1.13M | 0.1% | −9−0.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,672 | $1.13M | 0.1% | +11+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 8,470 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 32,482 | $979.3K | 0.1% | +32,482 | New | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 25,970 | $946.3K | 0.1% | +25,970 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,531 | $943.8K | 0.1% | +110+1.3% | Added | – |
| VVisa Inc. | Stock | 3,424 | $941.5K | 0.1% | +592+20.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,709 | $929.6K | 0.1% | 00.0% | Unchanged | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 26,144 | $909.5K | 0.1% | +26,144 | New | – |
| HDHome Depot, Inc. | Stock | 2,091 | $847.5K | 0.1% | +7+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 2,745 | $835.8K | 0.1% | −175−6.0% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 8,926 | $797.7K | 0.1% | +1,893+26.9% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,178 | $739.3K | 0.1% | −2,843−25.8% | Reduced | – |
| WMWaste Management Inc | Stock | 3,456 | $717.4K | 0.1% | +718+26.2% | Added | History |
| PEPPepsiCo Inc | Stock | 4,181 | $710.9K | 0.1% | −128−3.0% | Reduced | History |
| Capital Group International14021M107 | SHS | 23,400 | $710.4K | 0.1% | +23,400 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,090 | $697.6K | 0.1% | −1,261−29.0% | Reduced | – |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 32,621 | $656.0K | 0.1% | −9,720−23.0% | Reduced | – |
| Capital Group Core Balanced14021D107 | SHS | 20,610 | $639.9K | 0.1% | +20,610 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,051 | $628.4K | 0.1% | −118−1.4% | Reduced | – |
| American Centy ETF Tr025072539 | QUALITY PREFER | 16,039 | $611.1K | 0.1% | +161+1.0% | Added | – |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 17,656 | $598.7K | 0.1% | +1,335+8.2% | Added | – |
| PRUPrudential Financial Inc | Stock | 4,623 | $559.8K | 0.1% | +1,267+37.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,422 | $518.7K | 0.1% | +6,422 | New | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 8,166 | $511.8K | 0.1% | +8,166 | New | – |
| IBMInternational Business Machines Corp | Stock | 2,238 | $494.9K | 0.1% | −28−1.2% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,375 | $494.1K | 0.1% | +685+18.6% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 8,870 | $484.7K | 0.1% | +8,870 | New | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 18,357 | $482.4K | 0.1% | −7,074−27.8% | Reduced | – |
| WFCWells Fargo & Company | Stock | 8,390 | $473.9K | 0.1% | +33+0.4% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,051 | $472.7K | 0.1% | −16−0.8% | Reduced | History |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 9,844 | $465.9K | 0.1% | +9,844 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,200 | $465.9K | 0.1% | −945−22.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,402 | $459.2K | 0.1% | +6,402 | New | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 6,635 | $433.9K | 0.1% | −57−0.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,388 | $424.1K | 0.1% | −587−7.4% | Reduced | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 9,455 | $418.9K | 0.1% | +9,455 | New | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 8,181 | $410.5K | 0.1% | +2,076+34.0% | Added | – |
| BACBank of America Corp | Stock | 10,310 | $409.1K | 0.1% | −156−1.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,467 | $401.6K | <0.1% | +685+87.6% | Added | History |
| MMM3M Co | Stock | 2,819 | $385.3K | <0.1% | −63−2.2% | Reduced | History |
Sold out since Q3 2024 (11)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434V803 | HDG MSCI EAFE | 80,992 | $2.88M | 0.4% | – |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 131,932 | $2.66M | 0.3% | – |
| iShares Flexible Income Active ETF092528603 | ETF | 27,748 | $1.45M | 0.2% | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 13,198 | $515.8K | 0.1% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 4,098 | $462.3K | 0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,961 | $430.7K | 0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 4,142 | $418.6K | 0.1% | – |
| BABoeing Co | Stock | 2,106 | $383.3K | <0.1% | History |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 5,454 | $289.6K | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,867 | $230.9K | <0.1% | History |
| Indexiq ETF Tr45409B453 | IQ CNDRM ESG INT | 7,569 | $222.2K | <0.1% | – |