KWB Wealth
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), KWB Wealth reported 129 stock positions worth $743.1 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 13.3% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 11.4%) and SS SPDR P S&P 500 Value ETF (SPYV, 11.0%). Compared with Q4 2023, it opened 18 new positions, sold out of 18, added to 32 and reduced 70. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +11%) and the biggest sale SS SPDR P Agg Bond ETF (SPAB, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- REDLANDS, CA
- CIK
- 0001822236
- Portfolio Value
- $743.1M (Q1 2024)
- SEC Filing
- 0001085146-24-001924 ↗ filed Apr 19, 2024
Holdings Value
Holdings 129 stocks · $743.1M
| SPYG SS SPDR P S&P 500 Growth ETF | 13.34% | 1,355,343 | $99.1M | Add +11.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 11.37% | 1,373,577 | $84.5M | Reduce -14.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 11.02% | 1,635,323 | $81.9M | Add +13.2% |
| SPAB SS SPDR P Agg Bond ETF | 8.18% | 2,403,292 | $60.8M | Reduce -16.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 7.68% | 1,591,899 | $57.1M | Add +24.7% |
| GTO Invesco Total Return Bond Et | 4.92% | 780,781 | $36.5M | Reduce -1.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.38% | 202,863 | $17.7M | Reduce -3.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 2.34% | 802,314 | $17.4M | Add +7.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.20% | 196,878 | $16.3M | Reduce -2.7% |
| SPEM State Street SP PTF Em ETF | 2.16% | 444,483 | $16.1M | Reduce -13.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 2.00% | 170,127 | $14.9M | Reduce -3.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.93% | 188,465 | $14.3M | Reduce -3.4% |
| SPHQ Invesco S&P 500 Quality ETF | 1.72% | 211,799 | $12.8M | Add +30.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.63% | 273,185 | $12.1M | New |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 1.57% | 153,296 | $11.7M | Reduce -0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.55% | 267,966 | $11.5M | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 1.29% | 20,004 | $9.6M | Reduce -1.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.27% | 176,382 | $9.4M | Reduce -20.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.25% | 203,746 | $9.3M | New |
| PFFD Global X US Preferred ETF | 1.14% | 420,414 | $8.5M | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 1.10% | 15,511 | $8.2M | Reduce -1.9% |
| LPLA LPL Financial Holdings Inc. | 1.01% | 28,459 | $7.5M | Add +0.0% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 1.00% | 138,838 | $7.4M | Add +1.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.85% | 98,175 | $6.3M | Reduce -5.5% |
| IYW iShares Ustechnology ETF | 0.73% | 40,346 | $5.4M | New |
| MSFT Microsoft Corp. | 0.68% | 12,024 | $5.1M | Reduce -4.8% |
| XCEM Columbia Em Core Ex-China | 0.61% | 145,018 | $4.5M | Add +199.8% |
| GOVT iShares US Treasury Bond ETF | 0.54% | 176,891 | $4.0M | New |
| PRF Invesco Rafi US 1000 ETF | 0.50% | 95,805 | $3.7M | Reduce -10.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.47% | 100,470 | $3.5M | New |
| PXF Invesco Rafi Developed Marke | 0.46% | 68,821 | $3.4M | Reduce -72.3% |
| AAPL Apple Inc. | 0.41% | 17,894 | $3.1M | Reduce -2.8% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.39% | 149,317 | $2.9M | Reduce -17.3% |
| JMBS Janus Henderson Mortg Backed | 0.39% | 64,052 | $2.9M | Add +11.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.37% | 98,768 | $2.8M | Add +3.9% |
| FLIA Franklin International Aggre | 0.37% | 135,743 | $2.7M | Add +14.3% |
| AVUS Avantis U.S. Equity ETF | 0.35% | 28,695 | $2.6M | Reduce -4.0% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 13,852 | $2.3M | Reduce -4.4% |
| AXP American Express Co. | 0.30% | 9,838 | $2.2M | Reduce -9.7% |
| SPBO SS SPDR P Corp. Bond ETF | 0.30% | 76,096 | $2.2M | Add +135.7% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.29% | 64,485 | $2.1M | Reduce -3.4% |
| PAVE Global X US Infrastructure | 0.28% | 51,368 | $2.0M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 4,851 | $2.0M | Add +359.8% |
| AVUV Avantis US Small Cap Value | 0.23% | 18,438 | $1.7M | Reduce -0.8% |
| VXF Vanguard Extended Market ETF | 0.22% | 9,126 | $1.6M | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.21% | 39,007 | $1.5M | Reduce -19.0% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 24,737 | $1.5M | Reduce -1.5% |
| IXC iShares Global Energy ETF | 0.19% | 33,706 | $1.4M | New |
| QGRO American Century US Quality | 0.19% | 16,863 | $1.4M | Reduce -3.3% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 14,270 | $1.4M | Reduce -3.1% |
| COST Costco Wholesale Corp. | 0.18% | 1,793 | $1.3M | Reduce -2.5% |
| WMT Walmart Inc. | 0.17% | 20,885 | $1.3M | Reduce -6.3% |
| MCD McDonald's Corp. | 0.17% | 4,380 | $1.2M | Reduce -9.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.16% | 23,160 | $1.2M | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.16% | 3,867 | $1.2M | No change |
| CRM Salesforce Inc. | 0.15% | 3,656 | $1.1M | Reduce -2.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.15% | 6,064 | $1.1M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 9,864 | $1.1M | Reduce -0.2% |
| EIX Edison International | 0.15% | 15,264 | $1.1M | Reduce -1.1% |
| V Visa Inc. Class A | 0.14% | 3,849 | $1.1M | Reduce -4.4% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 23,509 | $1.1M | Add +0.5% |
| PEP Pepsico Inc. | 0.14% | 5,844 | $1.0M | Reduce -9.7% |
| XLK SS Technology Select Sector | 0.12% | 4,444 | $926K | Reduce -80.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.12% | 8,314 | $919K | Add +0.8% |
| XLC SS Comm Select Sector SPDR | 0.12% | 10,767 | $879K | Add +5.8% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 9,709 | $820K | Reduce -2.0% |
| IGV iShares Expanded Tech-Softwa | 0.11% | 9,502 | $810K | New |
| WM Waste Management Inc. | 0.11% | 3,775 | $805K | Reduce -5.7% |
| AMAT Applied Materials Inc. | 0.11% | 3,871 | $798K | Reduce -8.0% |
| HD Home Depot Inc. | 0.10% | 2,031 | $779K | Add +0.3% |
| CMF iShares California Muni Bond | 0.10% | 12,935 | $744K | No change |
| ITB iShares U.S. Home Constructi | 0.10% | 6,357 | $736K | New |
| SPIP SS SPDR P Tips ETF | 0.09% | 25,680 | $658K | Reduce -46.1% |
| QPFF American Century Qual Pref | 0.08% | 16,522 | $613K | Reduce -4.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 8,199 | $609K | Add +10.3% |
| PRU Prudential Financial Inc. | 0.08% | 5,058 | $594K | Reduce -13.1% |
| IBB iShares Biotechnology ETF | 0.07% | 3,816 | $524K | New |
| NURE Nuveen Shortterm REIT ETF | 0.07% | 16,306 | $499K | Add +0.1% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.06% | 12,229 | $476K | Reduce -90.8% |
| GSLC Goldman Activebeta US LC ETF | 0.06% | 4,496 | $467K | Reduce -3.7% |
| XLF SS Financial Select Sector | 0.06% | 10,695 | $450K | Add +2.5% |
| XOP SS SPDR S&P Og Exp & Prod | 0.06% | 2,873 | $445K | Add +18.1% |
| CHD Church & Dwight Co. Inc. | 0.06% | 4,100 | $428K | Reduce -9.1% |
| DXJ Wisdomtree Japan Hedged Eq | 0.06% | 3,934 | $427K | Add +5.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,197 | $420K | New |
| ABT Abbott Laboratories | 0.06% | 3,670 | $417K | Reduce -8.3% |
| BA The Boeing Co. | 0.05% | 2,106 | $406K | Add +1.9% |
| IEMG iShares Core MSCI Emerging | 0.05% | 7,867 | $406K | Add +6.0% |
| KRE SS SPDR S&P Regional Bank | 0.05% | 8,023 | $403K | Add +5.6% |
| FLIN Franklin Ftse India ETF | 0.05% | 10,914 | $402K | Add +4.6% |
| FLCH Franklin Ftse China ETF | 0.05% | 25,430 | $401K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 10,426 | $395K | Reduce -18.6% |
| JSML Janus Hender SM Cap GRW Alph | 0.05% | 6,528 | $395K | Reduce -6.1% |
| URA Global X Uranium ETF | 0.05% | 13,592 | $392K | Add +9.5% |
| IHF iShares U.S. Healthcare Prov | 0.05% | 7,170 | $391K | New |
| JPST JPMorgan Ultra-Short Income | 0.05% | 7,556 | $381K | Add +11.1% |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 3,199 | $375K | Reduce -1.4% |
| PULS Pgim Ultra Short Bond ETF | 0.05% | 7,477 | $372K | New |
| MRK Merck & Co. Inc. | 0.05% | 2,598 | $343K | Add +0.4% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.05% | 6,736 | $341K | Reduce -0.3% |
Portfolio Sells Q4 2023 → Q1 2024
| SPAB SS SPDR P Agg Bond ETF | Reduce -16.2% | 8.18% | −2.43 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -14.8% | 11.37% | −1.63 |
| PXF Invesco Rafi Developed Marke | Reduce -72.3% | 0.46% | −1.24 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Reduce -90.8% | 0.06% | −0.64 |
| IQSU Nylim Cndrim US LC Eq ETF-Ui | Sold out | 0.00% | −0.64 |
| GTO Invesco Total Return Bond Et | Reduce -1.8% | 4.92% | −0.50 |
| XLK SS Technology Select Sector | Reduce -80.3% | 0.12% | −0.50 |
| SPEM State Street SP PTF Em ETF | Reduce -13.3% | 2.16% | −0.45 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.42 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.34 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -20.4% | 1.27% | −0.29 |
| LGLV SPDR US LC Low Vol Idx | Sold out | 0.00% | −0.23 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -2.7% | 2.20% | −0.23 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -3.4% | 2.38% | −0.15 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -3.4% | 1.93% | −0.14 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.12 |
| XNTK SS SPDR Nyse Tech ETF | Sold out | 0.00% | −0.12 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -2.1% | 1.55% | −0.11 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Reduce -17.3% | 0.39% | −0.11 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.10 |
| AAPL Apple Inc. | Reduce -2.8% | 0.41% | −0.10 |
| SPIP SS SPDR P Tips ETF | Reduce -46.1% | 0.09% | −0.09 |
| ROBT First Trust Nasdaq Artificia | Sold out | 0.00% | −0.07 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.07 |
| PFFD Global X US Preferred ETF | Reduce -2.6% | 1.14% | −0.07 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.06 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -19.0% | 0.21% | −0.05 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.05 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.05 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Reduce -0.1% | 1.57% | −0.05 |
| PRF Invesco Rafi US 1000 ETF | Reduce -10.0% | 0.50% | −0.04 |
| MCD McDonald's Corp. | Reduce -9.2% | 0.17% | −0.04 |
| SRE Sempra | Sold out | 0.00% | −0.03 |
| SPTI SS SPDR P Int Term TSY ETF | Sold out | 0.00% | −0.03 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.03 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −0.03 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -5.5% | 0.85% | −0.03 |
| PDN Inv Rafi Dev MKT US SM-Usdin | Reduce -3.4% | 0.29% | −0.03 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -36.5% | 0.04% | −0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -37.8% | 0.04% | −0.02 |
| PEP Pepsico Inc. | Reduce -9.7% | 0.14% | −0.02 |
| DHS Wisdomtree US High Dividend | Reduce -35.2% | 0.04% | −0.02 |
| WDIV St STR SPD S&P Glo Div-US Inc. | Reduce -25.9% | 0.04% | −0.02 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -21.0% | 0.04% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.4% | 0.32% | −0.01 |
| EIX Edison International | Reduce -1.1% | 0.15% | −0.01 |
| BAC Bank of America Corp. | Reduce -18.6% | 0.05% | −0.01 |
| AVUV Avantis US Small Cap Value | Reduce -0.8% | 0.23% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.2% | 0.15% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Add +11.3% | 13.34% | +1.91 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 1.63% | +1.63 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +24.7% | 7.68% | +1.42 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +13.2% | 11.02% | +1.31 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 1.25% | +1.25 |
| IYW iShares Ustechnology ETF | New | 0.73% | +0.73 |
| GOVT iShares US Treasury Bond ETF | New | 0.54% | +0.54 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.47% | +0.47 |
| SPHQ Invesco S&P 500 Quality ETF | Add +30.0% | 1.72% | +0.45 |
| XCEM Columbia Em Core Ex-China | Add +199.8% | 0.61% | +0.40 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +359.8% | 0.27% | +0.22 |
| IXC iShares Global Energy ETF | New | 0.19% | +0.19 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.16% | +0.16 |
| SPBO SS SPDR P Corp. Bond ETF | Add +135.7% | 0.30% | +0.16 |
| IGV iShares Expanded Tech-Softwa | New | 0.11% | +0.11 |
| ITB iShares U.S. Home Constructi | New | 0.10% | +0.10 |
| LPLA LPL Financial Holdings Inc. | Add +0.0% | 1.01% | +0.08 |
| IBB iShares Biotechnology ETF | New | 0.07% | +0.07 |
| IBM Intl Business Machines Corp. | New | 0.06% | +0.06 |
| FLCH Franklin Ftse China ETF | New | 0.05% | +0.05 |
| IHF iShares U.S. Healthcare Prov | New | 0.05% | +0.05 |
| PULS Pgim Ultra Short Bond ETF | New | 0.05% | +0.05 |
| MMM 3M Co. | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | New | 0.03% | +0.03 |
| ORCL Oracle Corp. | New | 0.03% | +0.03 |
| JPLD JPMorgan Ltd. Duration ETF | New | 0.03% | +0.03 |
| FLIA Franklin International Aggre | Add +14.3% | 0.37% | +0.02 |
| XOP SS SPDR S&P Og Exp & Prod | Add +18.1% | 0.06% | +0.01 |
| XLC SS Comm Select Sector SPDR | Add +5.8% | 0.12% | +0.01 |
| DXJ Wisdomtree Japan Hedged Eq | Add +5.2% | 0.06% | +0.01 |
| JMBS Janus Henderson Mortg Backed | Add +11.8% | 0.39% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +10.3% | 0.08% | +0.01 |
| MRK Merck & Co. Inc. | Add +0.4% | 0.05% | +0.01 |
| XLF SS Financial Select Sector | Add +2.5% | 0.06% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +12.9% | 0.04% | +0.00 |
| HD Home Depot Inc. | Add +0.3% | 0.10% | +0.00 |
| URA Global X Uranium ETF | Add +9.5% | 0.05% | +0.00 |
| JPST JPMorgan Ultra-Short Income | Add +11.1% | 0.05% | +0.00 |
| IQSI Nylim Cndrm Intrnt Eq ETF-Ui | Add +5.4% | 0.04% | +0.00 |
| FLIN Franklin Ftse India ETF | Add +4.6% | 0.05% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +6.0% | 0.05% | +0.00 |
| GSY Invesco Ultra Short Duration | Add +1.4% | 0.04% | −0.00 |
| KRE SS SPDR S&P Regional Bank | Add +5.6% | 0.05% | −0.00 |
| NURE Nuveen Shortterm REIT ETF | Add +0.1% | 0.07% | −0.01 |
| JPSE JPM Diversified RT Small Cap | Add +0.5% | 0.14% | −0.01 |
| SHV iShares 0-1 Year Treasury Bo | Add +0.8% | 0.12% | −0.01 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +7.9% | 2.34% | −0.02 |
| BA The Boeing Co. | Add +1.9% | 0.05% | −0.02 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +3.9% | 0.37% | −0.03 |
| JPEM JPM Diversified Ret Em Equit | Add +1.7% | 1.00% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 169 | $1.2B | SPYM, SPYG, SPYV, SPDW, CGBL |
| Q1 2026 | 166 | $1.0B | SPYG, SPYV, SPYM, DYNF, SPDW |
| Q4 2025 | 175 | $1.1B | SPYG, SPYV, SPYM, DYNF, SPDW |
| Q3 2025 | 147 | $904.7M | SPYG, SPYV, SPYM, SPAB, DYNF |
| Q2 2025 | 156 | $822.9M | SPYG, SPYM, SPYV, SPAB, SPDW |
| Q1 2025 | 149 | $828.9M | SPYG, SPYM, SPYV, SPAB, SPDW |
| Q4 2024 | 141 | $806.9M | SPYG, SPYM, SPYV, SPAB, SPDW |
| Q3 2024 | 132 | $767.2M | SPYG, SPYM, SPYV, SPAB, SPDW |
| Q2 2024 | 129 | $727.0M | SPYG, SPYM, SPYV, SPAB, SPDW |
| Q1 2024 | 129 | $743.1M | SPYG, SPYM, SPYV, SPAB, SPDW |