KWB Wealth
- SEC CIK
- 0001822236
- Latest filing
- Jul 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 175
- +28 vs. Q3 2025
- Portfolio value
- $1.06B
- +$151.1M (+16.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 982,199 | $104.8M | 9.9% | −49,709−4.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,752,061 | $99.5M | 9.4% | +123,419+7.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,113,942 | $89.4M | 8.5% | +115,164+11.5% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 805,373 | $49.0M | 4.6% | +71,389+9.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 899,712 | $40.0M | 3.8% | −58,254−6.1% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,314,158 | $37.9M | 3.6% | +1,314,158 | New | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 690,537 | $31.6M | 3.0% | +605,298+710.1% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 603,914 | $28.3M | 2.7% | +425,076+237.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 410,391 | $27.6M | 2.6% | +404,645+7,042.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 511,181 | $23.9M | 2.3% | −385,010−43.0% | Reduced | – |
| Capital Group Core Balanced14021D107 | SHS | 673,458 | $23.8M | 2.3% | +307,615+84.1% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 584,574 | $22.2M | 2.1% | −214,933−26.9% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 501,612 | $21.9M | 2.1% | +199,183+65.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 456,365 | $21.2M | 2.0% | −33,323−6.8% | Reduced | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 490,145 | $20.0M | 1.9% | +160,249+48.6% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 581,197 | $19.7M | 1.9% | +581,197 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 84,694 | $16.8M | 1.6% | −63,462−42.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 125,125 | $14.9M | 1.4% | +60,632+94.0% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 273,771 | $14.8M | 1.4% | +120,057+78.1% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 160,530 | $14.6M | 1.4% | +2,181+1.4% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 377,437 | $14.6M | 1.4% | +44,850+13.5% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 422,954 | $14.1M | 1.3% | +218,967+107.3% | Added | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 299,654 | $13.8M | 1.3% | +299,654 | New | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 379,205 | $13.1M | 1.2% | +130,058+52.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,039 | $11.9M | 1.1% | −273−1.4% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 250,768 | $11.9M | 1.1% | −507,217−66.9% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 127,227 | $10.9M | 1.0% | +43,349+51.7% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 28,624 | $10.2M | 1.0% | +179+0.6% | Added | History |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 357,031 | $10.1M | 1.0% | +357,031 | New | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 358,475 | $9.90M | 0.9% | +190,961+114.0% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 159,191 | $9.67M | 0.9% | +1,716+1.1% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 182,593 | $9.64M | 0.9% | +30,232+19.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,658 | $9.35M | 0.9% | +594+4.5% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 202,927 | $9.02M | 0.9% | +48,487+31.4% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 176,544 | $8.83M | 0.8% | +25,083+16.6% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 84,152 | $7.93M | 0.8% | −150,677−64.2% | Reduced | – |
| Capital Group International14021M107 | SHS | 217,345 | $7.57M | 0.7% | +60,346+38.4% | Added | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 88,555 | $7.11M | 0.7% | +88,555 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 122,666 | $7.10M | 0.7% | +15,003+13.9% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 103,665 | $6.72M | 0.6% | +103,665 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 255,628 | $6.58M | 0.6% | −1,514,732−85.6% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 242,503 | $6.42M | 0.6% | +2,426+1.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,341 | $5.48M | 0.5% | −497−4.2% | Reduced | History |
| AAPLApple Inc. | Stock | 16,760 | $4.56M | 0.4% | +610+3.8% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 37,588 | $4.20M | 0.4% | +1,598+4.4% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 83,302 | $3.91M | 0.4% | +9,498+12.9% | Added | – |
| PGProcter & Gamble Co | Stock | 25,763 | $3.69M | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 9,764 | $3.61M | 0.3% | −86−0.9% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 40,768 | $3.36M | 0.3% | −4,530−10.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 50,735 | $3.33M | 0.3% | +1,524+3.1% | Added | – |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 102,800 | $3.11M | 0.3% | +31,007+43.2% | Added | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 75,762 | $2.38M | 0.2% | +23,445+44.8% | Added | – |
| T Rowe Price Exchange-Traded87283Q842 | GROWTH ETF | 52,435 | $2.32M | 0.2% | +10,091+23.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 89,124 | $2.30M | 0.2% | +1,798+2.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,500 | $2.20M | 0.2% | −630−5.2% | Reduced | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 50,572 | $2.13M | 0.2% | −47−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 19,504 | $2.12M | 0.2% | +1,499+8.3% | Added | – |
| WMTWalmart Inc. | Stock | 18,912 | $2.11M | 0.2% | −699−3.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,236 | $1.91M | 0.2% | +1,715+20.1% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,057 | $1.89M | 0.2% | −137−1.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,050 | $1.77M | 0.2% | +75+3.8% | Added | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 14,203 | $1.63M | 0.2% | +29+0.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,267 | $1.59M | 0.2% | +4,505+51.4% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,503 | $1.56M | 0.1% | −22−0.6% | Reduced | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 30,269 | $1.55M | 0.1% | −20,084−39.9% | Reduced | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 34,331 | $1.42M | 0.1% | +11,364+49.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 13,605 | $1.39M | 0.1% | −1,260−8.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 27,329 | $1.37M | 0.1% | +647+2.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,307 | $1.27M | 0.1% | +2,718+16.4% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 27,346 | $1.25M | 0.1% | +3,116+12.9% | Added | – |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 45,070 | $1.21M | 0.1% | −235,294−83.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,711 | $1.20M | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 5,639 | $1.16M | 0.1% | −40−0.7% | Reduced | – |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 21,339 | $1.08M | 0.1% | +21,339 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,121 | $1.07M | 0.1% | −3,414−61.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,671 | $1.04M | 0.1% | +3,195+37.7% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 37,534 | $1.03M | 0.1% | +37,534 | New | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,968 | $906.8K | 0.1% | −116,147−92.1% | Reduced | – |
| VVisa Inc. | Stock | 2,430 | $852.4K | 0.1% | −869−26.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 8,686 | $809.6K | 0.1% | +3,133+56.4% | Added | History |
| HDHome Depot, Inc. | Stock | 2,282 | $785.3K | 0.1% | +64+2.9% | Added | History |
| EIXEdison International | Stock | 12,989 | $779.6K | 0.1% | +99+0.8% | Added | History |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 27,594 | $777.0K | 0.1% | +5,357+24.1% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 16,953 | $744.4K | 0.1% | +7,521+79.7% | Added | – |
| TSLATesla, Inc. | Stock | 1,638 | $736.4K | 0.1% | +305+22.9% | Added | History |
| SPDR Series Trust78468R515 | ST STR USD ETF | 28,507 | $725.8K | 0.1% | +15,498+119.1% | Added | – |
| Capital Group International14021T102 | SHS | 21,818 | $709.1K | 0.1% | +21,818 | New | – |
| WMWaste Management Inc | Stock | 3,059 | $672.1K | 0.1% | −263−7.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,619 | $662.9K | 0.1% | +897+24.1% | Added | History |
| MCDMcDonalds Corp | Stock | 2,102 | $642.4K | 0.1% | −467−18.2% | Reduced | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 24,703 | $641.0K | 0.1% | +4,854+24.5% | Added | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 12,151 | $636.0K | 0.1% | +5,835+92.4% | Added | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 8,358 | $614.8K | 0.1% | +26+0.3% | Added | – |
| BACBank of America Corp | Stock | 10,683 | $587.6K | 0.1% | +71+0.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 16,581 | $582.8K | 0.1% | −333,193−95.3% | Reduced | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 23,425 | $548.6K | 0.1% | +12,266+109.9% | Added | – |
| Capital Group Conservative E14020U100 | SHS | 17,329 | $528.4K | 0.1% | +17,329 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,062 | $521.6K | <0.1% | +101+5.2% | Added | – |
| AMATApplied Materials Inc | Stock | 2,029 | $521.4K | <0.1% | +255+14.4% | Added | History |
| MMM3M Co | Stock | 3,204 | $512.9K | <0.1% | +580+22.1% | Added | History |
Sold out since Q3 2025 (15)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 322,432 | $12.9M | 1.4% | – |
| iShares Tr464287721 | U.S. TECH ETF | 49,820 | $8.63M | 1.0% | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 108,433 | $6.98M | 0.8% | – |
| Fidelity High Dividend ETF316092840 | ETF | 106,753 | $5.55M | 0.6% | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 122,902 | $4.00M | 0.4% | – |
| ACNAccenture plc | Stock | 1,767 | $528.1K | 0.1% | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 7,266 | $391.0K | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 2,805 | $307.1K | <0.1% | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 5,758 | $286.9K | <0.1% | – |
| DVADavita Inc. | COM | 1,858 | $264.7K | <0.1% | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,516 | $241.4K | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 2,103 | $225.9K | <0.1% | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 5,410 | $225.2K | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,864 | $202.3K | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 797 | $201.8K | <0.1% | – |