KWB Wealth
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), KWB Wealth reported 132 stock positions worth $767.2 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 13.4% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 11.3%) and SS SPDR P S&P 500 Value ETF (SPYV, 10.4%). Compared with Q2 2024, it opened 11 new positions, sold out of 8, added to 62 and reduced 45. The biggest buy was a new position in Invesco S&P International DE (IDHQ) and the biggest sale Ste STR SPDR PT DW Eu ETF (SPDW, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- REDLANDS, CA
- CIK
- 0001822236
- Portfolio Value
- $767.2M (Q3 2024)
- SEC Filing
- 0001085146-24-004658 ↗ filed Oct 7, 2024
Holdings Value
Holdings 132 stocks · $767.2M
| SPYG SS SPDR P S&P 500 Growth ETF | 13.44% | 1,287,240 | $103.1M | Reduce -2.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 11.34% | 1,359,291 | $87.0M | Add +1.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 10.43% | 1,641,087 | $80.0M | Add +2.8% |
| SPAB SS SPDR P Agg Bond ETF | 8.36% | 2,556,717 | $64.1M | Add +8.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.47% | 1,196,984 | $42.0M | Reduce -23.1% |
| GTO Invesco Total Return Bond Et | 4.80% | 794,938 | $36.9M | Add +3.8% |
| SPEM State Street SP PTF Em ETF | 2.65% | 539,764 | $20.3M | Add +24.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.45% | 240,071 | $18.8M | Add +24.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.39% | 213,661 | $18.3M | Add +7.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 2.29% | 815,527 | $17.6M | Add +3.7% |
| SPHQ Invesco S&P 500 Quality ETF | 2.07% | 249,523 | $15.9M | Add +19.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.97% | 322,596 | $15.1M | Add +19.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.87% | 170,881 | $14.4M | Add +2.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.85% | 194,713 | $14.2M | Add +5.8% |
| IDHQ Invesco S&P International DE | 1.68% | 423,255 | $12.9M | New |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 1.51% | 154,522 | $11.5M | Add +4.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.47% | 272,233 | $11.3M | Add +6.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.29% | 218,525 | $9.9M | Add +9.0% |
| VOO Vanguard S&P 500 ETF | 1.29% | 19,738 | $9.9M | Reduce -1.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.12% | 167,506 | $8.6M | Reduce -0.7% |
| PFFD Global X US Preferred ETF | 1.08% | 421,647 | $8.3M | Add +2.5% |
| IVV iShares Core S&P 500 ETF | 1.08% | 15,141 | $8.3M | Add +0.5% |
| LPLA LPL Financial Holdings Inc. | 1.04% | 28,463 | $7.9M | Add +0.0% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.99% | 140,253 | $7.6M | Add +4.7% |
| IYW iShares Ustechnology ETF | 0.94% | 47,813 | $7.2M | Add +20.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.86% | 99,535 | $6.6M | Add +1.4% |
| XCEM Columbia Em Core Ex-China | 0.71% | 170,251 | $5.4M | Add +18.9% |
| MSFT Microsoft Corp. | 0.65% | 11,145 | $5.0M | Reduce -6.8% |
| IVLU iShares MSCI International V | 0.64% | 178,460 | $4.9M | New |
| PRF Invesco Rafi US 1000 ETF | 0.46% | 93,577 | $3.6M | Add +1.1% |
| GOVT iShares US Treasury Bond ETF | 0.46% | 156,339 | $3.5M | Reduce -4.8% |
| AAPL Apple Inc. | 0.45% | 16,506 | $3.5M | Reduce -7.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.42% | 118,356 | $3.2M | Add +22.0% |
| JMBS Janus Henderson Mortg Backed | 0.42% | 72,140 | $3.2M | Add +16.9% |
| PXF Invesco Rafi Developed Marke | 0.42% | 65,578 | $3.2M | Reduce -1.0% |
| AVUS Avantis U.S. Equity ETF | 0.39% | 33,206 | $3.0M | Add +23.6% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.38% | 143,388 | $2.9M | Reduce -0.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.38% | 80,992 | $2.9M | Reduce -18.1% |
| FLIA Franklin International Aggre | 0.35% | 131,932 | $2.7M | Reduce -1.8% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 13,774 | $2.3M | Reduce -0.6% |
| PAVE Global X US Infrastructure | 0.28% | 57,633 | $2.1M | Add +13.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 5,032 | $2.0M | Add +5.0% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.26% | 62,142 | $2.0M | Add +0.8% |
| AXP American Express Co. | 0.26% | 8,628 | $2.0M | Reduce -11.5% |
| SPBO SS SPDR P Corp. Bond ETF | 0.25% | 67,412 | $1.9M | Reduce -4.6% |
| AVUV Avantis US Small Cap Value | 0.23% | 19,293 | $1.7M | Add +8.0% |
| VXF Vanguard Extended Market ETF | 0.20% | 9,126 | $1.5M | No change |
| PAAA Pgim Aaa Clo ETF | 0.20% | 29,907 | $1.5M | New |
| COST Costco Wholesale Corp. | 0.20% | 1,795 | $1.5M | Add +0.1% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 15,533 | $1.5M | Add +8.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.19% | 27,748 | $1.4M | Add +22.1% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 24,579 | $1.4M | Add +2.4% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.19% | 37,629 | $1.4M | Add +0.3% |
| QGRO American Century US Quality | 0.16% | 14,176 | $1.2M | Reduce -15.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.16% | 3,649 | $1.2M | Reduce -5.0% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 26,460 | $1.2M | Add +12.6% |
| WMT Walmart Inc. | 0.15% | 16,911 | $1.1M | Reduce -18.0% |
| EIX Edison International | 0.14% | 14,881 | $1.1M | Reduce -2.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.14% | 5,958 | $1.0M | Reduce -1.8% |
| NVDA Nvidia Corp. | 0.14% | 8,470 | $1.0M | New |
| IJR iShares Core S&P Small-Cap E | 0.13% | 9,661 | $1.0M | Add +1.9% |
| XLK SS Technology Select Sector | 0.13% | 4,351 | $984K | Reduce -2.1% |
| XLC SS Comm Select Sector SPDR | 0.12% | 11,021 | $944K | Add +2.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.12% | 8,421 | $931K | Add +1.3% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 9,709 | $898K | No change |
| MCD McDonald's Corp. | 0.10% | 2,920 | $744K | Reduce -31.9% |
| V Visa Inc. Class A | 0.10% | 2,832 | $743K | Reduce -25.2% |
| HD Home Depot Inc. | 0.09% | 2,084 | $718K | Add +2.6% |
| PEP Pepsico Inc. | 0.09% | 4,309 | $711K | Reduce -25.1% |
| AMAT Applied Materials Inc. | 0.09% | 2,983 | $704K | Reduce -21.7% |
| FLCH Franklin Ftse China ETF | 0.09% | 42,341 | $701K | Add +66.5% |
| SPIP SS SPDR P Tips ETF | 0.08% | 25,431 | $646K | Add +0.7% |
| IGV iShares Expanded Tech-Softwa | 0.08% | 7,033 | $611K | Reduce -26.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 8,169 | $593K | Reduce -0.4% |
| WM Waste Management Inc. | 0.08% | 2,738 | $584K | Reduce -26.2% |
| QPFF American Century Qual Pref | 0.08% | 15,878 | $579K | Add +0.6% |
| IBB iShares Biotechnology ETF | 0.07% | 4,145 | $569K | Add +8.6% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.07% | 13,198 | $516K | Add +7.9% |
| NURE Nuveen Shortterm REIT ETF | 0.07% | 16,321 | $507K | Add +0.1% |
| WFC Wells Fargo & Co. | 0.06% | 8,357 | $496K | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.06% | 4,098 | $462K | Add +4.2% |
| FLIN Franklin Ftse India ETF | 0.06% | 11,598 | $462K | Add +6.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.06% | 2,067 | $451K | New |
| XLF SS Financial Select Sector | 0.06% | 10,969 | $451K | Add +2.6% |
| XOP SS SPDR S&P Og Exp & Prod | 0.06% | 2,961 | $431K | Add +3.1% |
| KRE SS SPDR S&P Regional Bank | 0.06% | 8,712 | $428K | Add +8.6% |
| IEMG iShares Core MSCI Emerging | 0.06% | 7,975 | $427K | Add +1.4% |
| JPST JPMorgan Ultra-Short Income | 0.05% | 8,353 | $422K | Add +10.6% |
| ITB iShares U.S. Home Constructi | 0.05% | 4,142 | $419K | Reduce -34.8% |
| URA Global X Uranium ETF | 0.05% | 14,413 | $417K | Add +6.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 10,466 | $416K | Add +0.4% |
| XLB SS Materials Select Sector | 0.05% | 4,666 | $412K | New |
| JSML Janus Hender SM Cap GRW Alph | 0.05% | 6,692 | $395K | Add +2.5% |
| GSLC Goldman Activebeta US LC ETF | 0.05% | 3,690 | $395K | Reduce -17.9% |
| PRU Prudential Financial Inc. | 0.05% | 3,356 | $393K | Reduce -32.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,266 | $392K | Add +6.1% |
| BA The Boeing Co. | 0.05% | 2,106 | $383K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.05% | 7,182 | $357K | Reduce -4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 695 | $333K | No change |
| MRK Merck & Co. Inc. | 0.04% | 2,609 | $323K | Add +0.4% |
Portfolio Sells Q2 2024 → Q3 2024
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -23.1% | 5.47% | −2.20 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.20 |
| CRM Salesforce Inc. | Reduce -78.2% | 0.03% | −0.12 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.7% | 1.12% | −0.12 |
| CMF iShares California Muni Bond | Sold out | 0.00% | −0.10 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -18.1% | 0.38% | −0.10 |
| MCD McDonald's Corp. | Reduce -31.9% | 0.10% | −0.07 |
| GOVT iShares US Treasury Bond ETF | Reduce -4.8% | 0.46% | −0.05 |
| IHF iShares U.S. Healthcare Prov | Sold out | 0.00% | −0.05 |
| V Visa Inc. Class A | Reduce -25.2% | 0.10% | −0.05 |
| ITB iShares U.S. Home Constructi | Reduce -34.8% | 0.05% | −0.05 |
| PEP Pepsico Inc. | Reduce -25.1% | 0.09% | −0.05 |
| AXP American Express Co. | Reduce -11.5% | 0.26% | −0.04 |
| MSFT Microsoft Corp. | Reduce -6.8% | 0.65% | −0.04 |
| WDIV St STR SPD S&P Glo Div-US Inc. | Sold out | 0.00% | −0.04 |
| CORP PIMCO Inv Grade Corp. BD ETF | Sold out | 0.00% | −0.04 |
| QGRO American Century US Quality | Reduce -15.9% | 0.16% | −0.04 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.04 |
| PXF Invesco Rafi Developed Marke | Reduce -1.0% | 0.42% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -1.3% | 1.29% | −0.04 |
| WM Waste Management Inc. | Reduce -26.2% | 0.08% | −0.03 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.03 |
| IGV iShares Expanded Tech-Softwa | Reduce -26.0% | 0.08% | −0.03 |
| DOW Dow Inc. | Sold out | 0.00% | −0.03 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -4.6% | 0.25% | −0.03 |
| PRU Prudential Financial Inc. | Reduce -32.4% | 0.05% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.6% | 0.29% | −0.03 |
| FLIA Franklin International Aggre | Reduce -1.8% | 0.35% | −0.03 |
| CHD Church & Dwight Co. Inc. | Reduce -36.8% | 0.03% | −0.02 |
| WMT Walmart Inc. | Reduce -18.0% | 0.15% | −0.02 |
| ABT Abbott Laboratories | Reduce -23.7% | 0.04% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -21.7% | 0.09% | −0.02 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -1.8% | 0.14% | −0.01 |
| GSLC Goldman Activebeta US LC ETF | Reduce -17.9% | 0.05% | −0.01 |
| EIX Edison International | Reduce -2.5% | 0.14% | −0.01 |
| EFIV SS SPDR S&P 500 ESG ETF | Reduce -19.0% | 0.04% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -11.4% | 0.03% | −0.01 |
| IQSI Nylim Cndrm Intrnt Eq ETF-Ui | Reduce -13.8% | 0.03% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.4% | 0.08% | −0.01 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Reduce -0.3% | 0.38% | −0.01 |
| JNJ Johnson & Johnson | Reduce -1.6% | 0.04% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.7% | 0.04% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.3% | 0.04% | −0.01 |
| DAL Delta Air Lines Inc. | Reduce -9.7% | 0.03% | −0.01 |
| PULS Pgim Ultra Short Bond ETF | Reduce -4.0% | 0.05% | −0.00 |
| DHS Wisdomtree US High Dividend | Reduce -6.0% | 0.03% | −0.00 |
| XLRE SS Real Estate Select Sector | Reduce -0.2% | 0.04% | −0.00 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -5.0% | 0.16% | −0.00 |
| PAA Plains All Amer Pipeline LP | Reduce -1.8% | 0.03% | −0.00 |
| IUSG iShares Core S&P U.S. Growth | Reduce -6.1% | 0.03% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| IDHQ Invesco S&P International DE | New | 1.68% | +1.68 |
| IVLU iShares MSCI International V | New | 0.64% | +0.64 |
| SPEM State Street SP PTF Em ETF | Add +24.5% | 2.65% | +0.49 |
| SPHQ Invesco S&P 500 Quality ETF | Add +19.5% | 2.07% | +0.33 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +19.8% | 1.97% | +0.33 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +24.7% | 2.45% | +0.25 |
| PAAA Pgim Aaa Clo ETF | New | 0.20% | +0.20 |
| IYW iShares Ustechnology ETF | Add +20.2% | 0.94% | +0.20 |
| SPAB SS SPDR P Agg Bond ETF | Add +8.5% | 8.36% | +0.17 |
| NVDA Nvidia Corp. | New | 0.14% | +0.14 |
| XCEM Columbia Em Core Ex-China | Add +18.9% | 0.71% | +0.10 |
| WFC Wells Fargo & Co. | New | 0.06% | +0.06 |
| AVUS Avantis U.S. Equity ETF | Add +23.6% | 0.39% | +0.06 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.06% | +0.06 |
| XLB SS Materials Select Sector | New | 0.05% | +0.05 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +22.0% | 0.42% | +0.05 |
| DVA Davita Inc. | New | 0.04% | +0.04 |
| JMBS Janus Henderson Mortg Backed | Add +16.9% | 0.42% | +0.04 |
| FLCH Franklin Ftse China ETF | Add +66.5% | 0.09% | +0.04 |
| AVIG Avantis Core Fixed Income | New | 0.03% | +0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +9.0% | 1.29% | +0.03 |
| DIVB iShares Core Dividend ETF | New | 0.03% | +0.03 |
| USIG iShares Broad Usd Investment | New | 0.03% | +0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +22.1% | 0.19% | +0.02 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.20% | +0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +7.9% | 2.39% | +0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Add +25.1% | 0.04% | +0.01 |
| FLIN Franklin Ftse India ETF | Add +6.3% | 0.06% | +0.00 |
| JPSE JPM Diversified RT Small Cap | Add +12.6% | 0.15% | +0.00 |
| JPEM JPM Diversified Ret Em Equit | Add +4.7% | 0.99% | +0.00 |
| JPST JPMorgan Ultra-Short Income | Add +10.6% | 0.05% | +0.00 |
| IBB iShares Biotechnology ETF | Add +8.6% | 0.07% | +0.00 |
| XLC SS Comm Select Sector SPDR | Add +2.4% | 0.12% | +0.00 |
| LPLA LPL Financial Holdings Inc. | Add +0.0% | 1.04% | +0.00 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Add +7.9% | 0.07% | +0.00 |
| DXJ Wisdomtree Japan Hedged Eq | Add +4.2% | 0.06% | +0.00 |
| URA Global X Uranium ETF | Add +6.0% | 0.05% | +0.00 |
| KRE SS SPDR S&P Regional Bank | Add +8.6% | 0.06% | +0.00 |
| BAC Bank of America Corp. | Add +0.4% | 0.05% | −0.00 |
| IEMG iShares Core MSCI Emerging | Add +1.4% | 0.06% | −0.00 |
| MMM 3M Co. | Add +8.6% | 0.04% | −0.00 |
| PAVE Global X US Infrastructure | Add +13.2% | 0.28% | −0.00 |
| JPLD JPMorgan Ltd. Duration ETF | Add +0.6% | 0.03% | −0.00 |
| GSY Invesco Ultra Short Duration | Add +1.4% | 0.04% | −0.00 |
| JPME JPM Diver Ret US MC Equity | Add +8.8% | 0.19% | −0.00 |
| NURE Nuveen Shortterm REIT ETF | Add +0.1% | 0.07% | −0.00 |
| JSML Janus Hender SM Cap GRW Alph | Add +2.5% | 0.05% | −0.00 |
| XLF SS Financial Select Sector | Add +2.6% | 0.06% | −0.00 |
| AVUV Avantis US Small Cap Value | Add +8.0% | 0.23% | −0.00 |
| SPIP SS SPDR P Tips ETF | Add +0.7% | 0.08% | −0.00 |
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 |