KWB Wealth
- SEC CIK
- 0001822236
- Latest filing
- Jul 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 156
- +7 vs. Q1 2025
- Portfolio value
- $822.9M
- −$6.05M (−0.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,103,542 | $88.7M | 10.8% | −41,274−3.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,278,232 | $84.1M | 10.2% | −86,369−6.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,469,549 | $75.0M | 9.1% | −50,310−3.3% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,973,889 | $50.4M | 6.1% | −477,882−19.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,053,989 | $38.4M | 4.7% | −42,016−3.8% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 743,842 | $36.3M | 4.4% | +375,175+101.8% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 770,147 | $36.1M | 4.4% | −9,198−1.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 136,747 | $23.4M | 2.8% | +136,747 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 581,753 | $22.9M | 2.8% | +119,475+25.8% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 451,007 | $20.8M | 2.5% | +196,201+77.0% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 174,467 | $14.5M | 1.8% | −16,866−8.8% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 348,119 | $14.0M | 1.7% | +87,207+33.4% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 462,200 | $14.0M | 1.7% | −130,523−22.0% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 162,800 | $12.9M | 1.6% | +1,838+1.1% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 151,785 | $12.1M | 1.5% | −6,786−4.3% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 142,177 | $11.1M | 1.4% | −75,926−34.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,166 | $9.85M | 1.2% | +23+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 325,785 | $9.75M | 1.2% | −243,341−42.8% | Reduced | – |
| LPLALPL Financial Holdings Inc. | COM | 28,441 | $9.30M | 1.1% | +30.0% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 117,493 | $9.05M | 1.1% | −62,606−34.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,550 | $8.18M | 1.0% | −447−3.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 152,838 | $8.06M | 1.0% | +2,278+1.5% | Added | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 236,281 | $7.85M | 1.0% | +86,620+57.9% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 53,406 | $7.50M | 0.9% | +9,031+20.4% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 138,371 | $7.25M | 0.9% | +138,371 | New | – |
| Capital Group Core Balanced14021D107 | SHS | 232,371 | $7.20M | 0.9% | +94,064+68.0% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 176,079 | $7.18M | 0.9% | −56,665−24.3% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 200,054 | $7.13M | 0.9% | +73,630+58.2% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 204,916 | $6.05M | 0.7% | −67,778−24.9% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 115,002 | $5.89M | 0.7% | −29,077−20.2% | Reduced | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 106,932 | $5.72M | 0.7% | +52,173+95.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 60,625 | $5.61M | 0.7% | +911+1.5% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 204,481 | $5.57M | 0.7% | +106,045+107.7% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 176,010 | $4.99M | 0.6% | +54,470+44.8% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 77,617 | $4.80M | 0.6% | +36,795+90.1% | Added | History |
| PGProcter & Gamble Co | Stock | 26,527 | $4.52M | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 12,041 | $4.52M | 0.5% | −197−1.6% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 122,473 | $4.44M | 0.5% | +122,473 | New | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 70,038 | $4.13M | 0.5% | +27,153+63.3% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 118,034 | $4.04M | 0.5% | +36,473+44.7% | Added | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 209,390 | $3.92M | 0.5% | +209,390 | New | – |
| AAPLApple Inc. | Stock | 16,833 | $3.74M | 0.5% | −601−3.4% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 53,211 | $3.62M | 0.4% | −8,371−13.6% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 78,410 | $3.54M | 0.4% | −13,544−14.7% | Reduced | – |
| Capital Group International14021M107 | SHS | 120,537 | $3.53M | 0.4% | +36,192+42.9% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 69,956 | $3.47M | 0.4% | +69,956 | New | – |
| American Centy ETF Tr025072885 | US EQT ETF | 36,032 | $3.33M | 0.4% | +1,378+4.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,742 | $3.06M | 0.4% | +718+14.3% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 71,243 | $2.88M | 0.3% | −6,987−8.9% | Reduced | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 86,664 | $2.81M | 0.3% | +86,664 | New | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 100,577 | $2.75M | 0.3% | −68,800−40.6% | Reduced | – |
| AXPAmerican Express Co | Stock | 9,883 | $2.66M | 0.3% | −158−1.6% | Reduced | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 51,770 | $2.66M | 0.3% | +11,352+28.1% | Added | – |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 105,755 | $2.60M | 0.3% | +105,755 | New | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 49,696 | $2.58M | 0.3% | −4,101−7.6% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 49,636 | $2.48M | 0.3% | −136−0.3% | Reduced | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 75,464 | $2.23M | 0.3% | +75,464 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,060 | $2.09M | 0.3% | −1,064−8.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 88,509 | $1.92M | 0.2% | −22,355−20.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,973 | $1.87M | 0.2% | −17−0.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 17,998 | $1.81M | 0.2% | +597+3.4% | Added | – |
| WMTWalmart Inc. | Stock | 19,707 | $1.73M | 0.2% | −410−2.0% | Reduced | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 51,289 | $1.72M | 0.2% | −5,126−9.1% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,214 | $1.59M | 0.2% | +126+1.4% | Added | – |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 53,884 | $1.43M | 0.2% | +14,781+37.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,906 | $1.39M | 0.2% | −531−2.2% | Reduced | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 14,660 | $1.37M | 0.2% | +735+5.3% | Added | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 45,733 | $1.31M | 0.2% | +45,733 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,470 | $1.26M | 0.2% | −4,661−24.4% | Reduced | – |
| VVisa Inc. | Stock | 3,584 | $1.26M | 0.2% | +46+1.3% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,593 | $1.20M | 0.1% | −48−1.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 26,623 | $1.16M | 0.1% | +964+3.8% | Added | – |
| T Rowe Price Exchange-Traded87283Q842 | GROWTH ETF | 32,909 | $1.13M | 0.1% | +6,497+24.6% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 5,820 | $1.07M | 0.1% | −129−2.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,512 | $994.7K | 0.1% | −195−2.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 8,587 | $930.7K | 0.1% | +80+0.9% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 24,229 | $917.3K | 0.1% | −4,720−16.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,711 | $901.4K | 0.1% | +20.0% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,772 | $858.5K | 0.1% | +15+0.2% | Added | – |
| WMWaste Management Inc | Stock | 3,607 | $835.1K | 0.1% | +47+1.3% | Added | History |
| MCDMcDonalds Corp | Stock | 2,607 | $814.3K | 0.1% | −145−5.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,210 | $810.0K | 0.1% | +8+0.4% | Added | History |
| EIXEdison International | Stock | 13,492 | $794.9K | 0.1% | −1,259−8.5% | Reduced | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 21,872 | $736.7K | 0.1% | +21,872 | New | – |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 22,214 | $694.7K | 0.1% | +1,479+7.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,083 | $611.5K | 0.1% | −531−6.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,394 | $595.3K | 0.1% | +53+2.3% | Added | History |
| PEPPepsiCo Inc | Stock | 3,895 | $583.9K | 0.1% | −99−2.5% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 6,509 | $579.2K | 0.1% | −2,899−30.8% | Reduced | – |
| ACNAccenture plc | Stock | 1,753 | $547.0K | 0.1% | +1,753 | New | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 18,986 | $500.9K | 0.1% | +1,528+8.8% | Added | – |
| HLTHilton Worldwide Holdings Inc. | COM | 2,135 | $485.7K | 0.1% | +42+2.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,958 | $445.2K | 0.1% | +577+10.7% | Added | – |
| BACBank of America Corp | Stock | 10,575 | $441.3K | 0.1% | +41+0.4% | Added | History |
| American Centy ETF Tr025072539 | QUALITY PREFER | 12,282 | $434.5K | 0.1% | −3,753−23.4% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 8,387 | $420.3K | 0.1% | +100+1.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,560 | $418.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,667 | $413.8K | 0.1% | +14+0.2% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,737 | $411.4K | <0.1% | −625−14.3% | Reduced | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 9,464 | $410.0K | <0.1% | −972−9.3% | Reduced | – |
Sold out since Q1 2025 (13)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Invesco S&P 500 Quality ETF46137V241 | ETF | 291,139 | $19.5M | 2.4% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 269,723 | $5.81M | 0.7% | – |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 48,010 | $2.13M | 0.3% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 50,147 | $2.03M | 0.2% | – |
| Columbia ETF Tr I19761L862 | INTL EQ INCO ETF | 52,708 | $1.55M | 0.2% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 39,783 | $1.14M | 0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 16,537 | $442.9K | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,724 | $325.0K | <0.1% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,933 | $318.3K | <0.1% | – |
| CVXChevron Corp | Stock | 2,004 | $290.3K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,648 | $284.5K | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,187 | $211.9K | <0.1% | – |
| SRESempra | Stock | 2,383 | $209.0K | <0.1% | History |