KWB Wealth
- SEC CIK
- 0001822236
- Latest filing
- Jul 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 10, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 149
- +8 vs. Q4 2024
- Portfolio value
- $828.9M
- +$22.0M (+2.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,144,816 | $100.6M | 12.1% | −67,461−5.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,364,601 | $94.1M | 11.3% | +34,965+2.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,519,859 | $77.7M | 9.4% | −61,871−3.9% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,451,771 | $61.3M | 7.4% | −54,218−2.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,096,005 | $37.4M | 4.5% | −57,785−5.0% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 779,345 | $36.2M | 4.4% | −3,875−0.5% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 291,139 | $19.5M | 2.4% | +38,132+15.1% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 218,103 | $19.0M | 2.3% | −14,801−6.4% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 368,667 | $18.9M | 2.3% | +38,795+11.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 462,278 | $17.7M | 2.1% | −7,169−1.5% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 191,333 | $17.3M | 2.1% | −14,735−7.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 569,126 | $16.1M | 1.9% | +155,222+37.5% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 592,723 | $16.1M | 1.9% | +88,873+17.6% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 180,099 | $14.4M | 1.7% | −9,955−5.2% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 158,571 | $13.8M | 1.7% | −8,187−4.9% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 160,962 | $11.7M | 1.4% | +3,871+2.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 254,806 | $11.5M | 1.4% | −76,914−23.2% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 232,744 | $10.5M | 1.3% | −19,055−7.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,143 | $10.3M | 1.2% | −402−2.1% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 260,912 | $10.3M | 1.2% | +144,161+123.5% | Added | – |
| LPLALPL Financial Holdings Inc. | COM | 28,438 | $9.29M | 1.1% | +144+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,997 | $8.83M | 1.1% | −18−0.1% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 272,694 | $8.07M | 1.0% | +41,383+17.9% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 144,079 | $7.88M | 1.0% | −12,763−8.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 150,560 | $7.81M | 0.9% | +4,856+3.3% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 384,133 | $7.49M | 0.9% | −28,182−6.8% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 44,375 | $7.08M | 0.9% | +3,122+7.6% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 269,723 | $5.81M | 0.7% | −308,088−53.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 59,714 | $5.67M | 0.7% | +59,714 | New | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 149,661 | $5.18M | 0.6% | +108,600+264.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,238 | $5.16M | 0.6% | +361+3.0% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 169,377 | $4.62M | 0.6% | +71,824+73.6% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 126,424 | $4.46M | 0.5% | +100,454+386.8% | Added | – |
| PGProcter & Gamble Co | Stock | 26,527 | $4.45M | 0.5% | +25,330+2,116.1% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 61,582 | $4.40M | 0.5% | −22,171−26.5% | Reduced | – |
| AAPLApple Inc. | Stock | 17,434 | $4.37M | 0.5% | +325+1.9% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 138,307 | $4.32M | 0.5% | +117,697+571.1% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 91,954 | $4.06M | 0.5% | +16,756+22.3% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 121,540 | $3.55M | 0.4% | +89,058+274.2% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 34,654 | $3.36M | 0.4% | −1,184−3.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 78,230 | $3.16M | 0.4% | −3,184−3.9% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 81,561 | $3.03M | 0.4% | +55,417+212.0% | Added | – |
| AXPAmerican Express Co | Stock | 10,041 | $2.98M | 0.4% | +10+0.1% | Added | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 54,759 | $2.86M | 0.3% | +45,889+517.4% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 98,436 | $2.58M | 0.3% | +15,972+19.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 53,797 | $2.58M | 0.3% | −6,210−10.3% | Reduced | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 42,885 | $2.57M | 0.3% | +34,719+425.2% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 49,772 | $2.48M | 0.3% | −1,793−3.5% | Reduced | – |
| Capital Group International14021M107 | SHS | 84,345 | $2.32M | 0.3% | +60,945+260.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,124 | $2.30M | 0.3% | −457−3.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,024 | $2.28M | 0.3% | +33+0.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 110,864 | $2.27M | 0.3% | −15,287−12.1% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 95,522 | $2.20M | 0.3% | −39,745−29.4% | Reduced | – |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 48,010 | $2.13M | 0.3% | +38,166+387.7% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 40,822 | $2.12M | 0.3% | +40,822 | New | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 40,418 | $2.07M | 0.2% | −6,793−14.4% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 50,147 | $2.03M | 0.2% | +5,707+12.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,131 | $1.85M | 0.2% | −100−0.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,990 | $1.82M | 0.2% | +249+14.3% | Added | History |
| WMTWalmart Inc. | Stock | 20,117 | $1.82M | 0.2% | 00.0% | Unchanged | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 56,415 | $1.78M | 0.2% | −6,565−10.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 17,401 | $1.78M | 0.2% | +907+5.5% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,088 | $1.73M | 0.2% | +30.0% | Added | – |
| Columbia ETF Tr I19761L862 | INTL EQ INCO ETF | 52,708 | $1.55M | 0.2% | +40,781+341.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,437 | $1.52M | 0.2% | −114−0.5% | Reduced | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 13,925 | $1.39M | 0.2% | −107−0.8% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,641 | $1.33M | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 28,949 | $1.20M | 0.1% | −4,214−12.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 25,659 | $1.20M | 0.1% | −830−3.1% | Reduced | – |
| EIXEdison International | Stock | 14,751 | $1.18M | 0.1% | +218+1.5% | Added | History |
| NVDANVIDIA Corp | Stock | 8,507 | $1.14M | 0.1% | +37+0.4% | Added | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 39,783 | $1.14M | 0.1% | −18,487−31.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,707 | $1.12M | 0.1% | +35+0.4% | Added | – |
| VVisa Inc. | Stock | 3,538 | $1.12M | 0.1% | +114+3.3% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 5,949 | $1.10M | 0.1% | 00.0% | Unchanged | – |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 39,103 | $1.01M | 0.1% | +27,938+250.2% | Added | – |
| T Rowe Price Exchange-Traded87283Q842 | GROWTH ETF | 26,412 | $1.00M | 0.1% | +15,845+149.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,709 | $985.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287515 | EXPANDED TECH | 9,408 | $941.9K | 0.1% | +482+5.4% | Added | – |
| HDHome Depot, Inc. | Stock | 2,202 | $856.6K | 0.1% | +111+5.3% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,757 | $854.1K | 0.1% | −774−9.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,752 | $797.7K | 0.1% | +7+0.3% | Added | History |
| WMWaste Management Inc | Stock | 3,560 | $718.3K | 0.1% | +104+3.0% | Added | History |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 20,735 | $659.4K | 0.1% | +3,079+17.4% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,571 | $636.1K | 0.1% | −1,607−19.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,994 | $607.3K | 0.1% | −187−4.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,614 | $605.4K | 0.1% | +563+7.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,577 | $599.2K | 0.1% | −513−16.6% | Reduced | – |
| American Centy ETF Tr025072539 | QUALITY PREFER | 16,035 | $576.8K | 0.1% | −40.0% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 4,636 | $549.5K | 0.1% | +13+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 1,348 | $544.4K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,560 | $521.7K | 0.1% | +93+6.3% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,093 | $517.2K | 0.1% | +42+2.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,341 | $514.7K | 0.1% | +103+4.6% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,339 | $503.2K | 0.1% | +2,032+32.2% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,362 | $502.4K | 0.1% | −13−0.3% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,178 | $488.6K | 0.1% | +2,178 | New | – |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 26,075 | $479.8K | 0.1% | −6,546−20.1% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,589 | $472.9K | 0.1% | +3,589 | New | – |
| BACBank of America Corp | Stock | 10,534 | $463.0K | 0.1% | +224+2.2% | Added | History |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287556 | ISHARES BIOTECH | 3,200 | $465.9K | 0.1% | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 8,704 | $364.7K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,714 | $357.9K | <0.1% | – |
| ABTAbbott Laboratories | Stock | 2,521 | $287.4K | <0.1% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,084 | $214.8K | <0.1% | – |