KWB Wealth
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), KWB Wealth reported 141 stock positions worth $806.9 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 12.5% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 11.1%) and SS SPDR P S&P 500 Value ETF (SPYV, 10.4%). Compared with Q3 2024, it opened 20 new positions, sold out of 11, added to 35 and reduced 72. The biggest buy was iShares MSCI International V (IVLU, shares +182%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- REDLANDS, CA
- CIK
- 0001822236
- Portfolio Value
- $806.9M (Q4 2024)
- SEC Filing
- 0001085146-25-000175 ↗ filed Jan 14, 2025
Holdings Value
Holdings 141 stocks · $806.9M
| SPYG SS SPDR P S&P 500 Growth ETF | 12.46% | 1,212,277 | $100.5M | Reduce -5.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 11.12% | 1,329,636 | $89.8M | Reduce -2.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 10.36% | 1,581,730 | $83.6M | Reduce -3.6% |
| SPAB SS SPDR P Agg Bond ETF | 8.12% | 2,505,989 | $65.5M | Reduce -2.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.37% | 1,153,790 | $43.3M | Reduce -3.6% |
| GTO Invesco Total Return Bond Et | 4.69% | 783,220 | $37.8M | Reduce -1.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.51% | 232,904 | $20.2M | Reduce -3.0% |
| SPEM State Street SP PTF Em ETF | 2.40% | 469,447 | $19.4M | Reduce -13.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.38% | 206,068 | $19.2M | Reduce -3.5% |
| SPHQ Invesco S&P 500 Quality ETF | 2.11% | 253,007 | $17.0M | Add +1.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.02% | 329,872 | $16.3M | Add +2.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.94% | 331,720 | $15.6M | Add +51.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.87% | 190,054 | $15.1M | Reduce -2.4% |
| IVLU iShares MSCI International V | 1.84% | 503,850 | $14.9M | Add +182.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.81% | 166,758 | $14.6M | Reduce -2.4% |
| IDHQ Invesco S&P International DE | 1.63% | 413,904 | $13.1M | Reduce -2.2% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.61% | 577,811 | $13.0M | Reduce -29.1% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 1.57% | 157,091 | $12.6M | Add +1.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.42% | 251,799 | $11.5M | Reduce -7.5% |
| VOO Vanguard S&P 500 ETF | 1.28% | 19,545 | $10.3M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 1.07% | 15,015 | $8.7M | Reduce -0.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.06% | 156,842 | $8.6M | Reduce -6.4% |
| PFFD Global X US Preferred ETF | 1.06% | 412,315 | $8.6M | Reduce -2.2% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 1.02% | 145,704 | $8.3M | Add +3.9% |
| XCEM Columbia Em Core Ex-China | 0.94% | 231,311 | $7.6M | Add +35.9% |
| LPLA LPL Financial Holdings Inc. | 0.82% | 28,294 | $6.6M | Reduce -0.6% |
| IYW iShares Ustechnology ETF | 0.78% | 41,253 | $6.3M | Reduce -13.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.73% | 83,753 | $5.9M | Reduce -15.9% |
| MSFT Microsoft Corp. | 0.63% | 11,877 | $5.1M | Add +6.6% |
| TOTL SS Doubleline TR Tact ETF | 0.60% | 116,751 | $4.8M | New |
| AAPL Apple Inc. | 0.49% | 17,109 | $4.0M | Add +3.6% |
| JMBS Janus Henderson Mortg Backed | 0.43% | 75,198 | $3.5M | Add +4.2% |
| AVUS Avantis U.S. Equity ETF | 0.42% | 35,838 | $3.4M | Add +7.9% |
| PRF Invesco Rafi US 1000 ETF | 0.41% | 81,414 | $3.3M | Reduce -13.0% |
| GOVT iShares US Treasury Bond ETF | 0.39% | 135,267 | $3.2M | Reduce -13.5% |
| PXF Invesco Rafi Developed Marke | 0.39% | 60,007 | $3.1M | Reduce -8.5% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.34% | 126,151 | $2.8M | Reduce -12.0% |
| AXP American Express Co. | 0.34% | 10,031 | $2.7M | Add +16.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.34% | 97,553 | $2.7M | New |
| IAGG iShares Intl Aggregate Bond | 0.33% | 51,565 | $2.7M | New |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 13,581 | $2.4M | Reduce -1.4% |
| PAAA Pgim Aaa Clo ETF | 0.30% | 47,211 | $2.4M | Add +57.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.30% | 82,464 | $2.4M | Reduce -30.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 4,991 | $2.3M | Reduce -0.8% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.27% | 62,980 | $2.2M | Add +1.4% |
| AVUV Avantis US Small Cap Value | 0.23% | 19,231 | $1.8M | Reduce -0.3% |
| PAVE Global X US Infrastructure | 0.23% | 44,440 | $1.8M | Reduce -22.9% |
| SPBO SS SPDR P Corp. Bond ETF | 0.22% | 58,270 | $1.7M | Reduce -13.6% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 16,494 | $1.7M | Add +6.2% |
| VXF Vanguard Extended Market ETF | 0.20% | 9,085 | $1.7M | Reduce -0.5% |
| WMT Walmart Inc. | 0.20% | 20,117 | $1.6M | Add +19.0% |
| COST Costco Wholesale Corp. | 0.19% | 1,741 | $1.5M | Reduce -3.0% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 24,551 | $1.5M | Reduce -0.1% |
| RECS Columbia Resear Enh Cor ETF | 0.17% | 41,061 | $1.4M | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.17% | 33,163 | $1.4M | Reduce -11.9% |
| QGRO American Century US Quality | 0.16% | 14,032 | $1.3M | Reduce -1.0% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 26,489 | $1.3M | Add +0.1% |
| EIX Edison International | 0.16% | 14,533 | $1.3M | Reduce -2.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.16% | 3,641 | $1.3M | Reduce -0.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.14% | 5,949 | $1.1M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 9,672 | $1.1M | Add +0.1% |
| NVDA Nvidia Corp. | 0.13% | 8,470 | $1.0M | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.12% | 32,482 | $979K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.12% | 25,970 | $946K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.12% | 8,531 | $944K | Add +1.3% |
| V Visa Inc. Class A | 0.12% | 3,424 | $942K | Add +20.9% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 9,709 | $930K | No change |
| CGGR Cap Group Growth Equity | 0.11% | 26,144 | $910K | New |
| HD Home Depot Inc. | 0.10% | 2,091 | $847K | Add +0.3% |
| MCD McDonald's Corp. | 0.10% | 2,745 | $836K | Reduce -6.0% |
| IGV iShares Expanded Tech-Softwa | 0.10% | 8,926 | $798K | Add +26.9% |
| XLC SS Comm Select Sector SPDR | 0.09% | 8,178 | $739K | Reduce -25.8% |
| WM Waste Management Inc. | 0.09% | 3,456 | $717K | Add +26.2% |
| PEP Pepsico Inc. | 0.09% | 4,181 | $711K | Reduce -3.0% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.09% | 23,400 | $710K | New |
| XLK SS Technology Select Sector | 0.09% | 3,090 | $698K | Reduce -29.0% |
| FLCH Franklin Ftse China ETF | 0.08% | 32,621 | $656K | Reduce -23.0% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.08% | 20,610 | $640K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 8,051 | $628K | Reduce -1.4% |
| QPFF American Century Qual Pref | 0.08% | 16,039 | $611K | Add +1.0% |
| NURE Nuveen Shortterm REIT ETF | 0.07% | 17,656 | $599K | Add +8.2% |
| PRU Prudential Financial Inc. | 0.07% | 4,623 | $560K | Add +37.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 6,422 | $519K | New |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.06% | 8,166 | $512K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,238 | $495K | Reduce -1.2% |
| GSLC Goldman Activebeta US LC ETF | 0.06% | 4,375 | $494K | Add +18.6% |
| JBND JPMorgan Active Bond ETF | 0.06% | 8,870 | $485K | New |
| SPIP SS SPDR P Tips ETF | 0.06% | 18,357 | $482K | Reduce -27.8% |
| WFC Wells Fargo & Co. | 0.06% | 8,390 | $474K | Add +0.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.06% | 2,051 | $473K | Reduce -0.8% |
| EQIN Columbia US Eqty Inc. ETF | 0.06% | 9,844 | $466K | New |
| IBB iShares Biotechnology ETF | 0.06% | 3,200 | $466K | Reduce -22.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 6,402 | $459K | New |
| JSML Janus Hender SM Cap GRW Alph | 0.05% | 6,635 | $434K | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 0.05% | 7,388 | $424K | Reduce -7.4% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.05% | 9,455 | $419K | New |
| GSY Invesco Ultra Short Duration | 0.05% | 8,181 | $411K | Add +34.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 10,310 | $409K | Reduce -1.5% |
| CRM Salesforce Inc. | 0.05% | 1,467 | $402K | Add +87.6% |
| MMM 3M Co. | 0.05% | 2,819 | $385K | Reduce -2.2% |
Portfolio Sells Q3 2024 → Q4 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -5.8% | 12.46% | −0.98 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -29.1% | 1.61% | −0.68 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.38 |
| FLIA Franklin International Aggre | Sold out | 0.00% | −0.35 |
| SPEM State Street SP PTF Em ETF | Reduce -13.0% | 2.40% | −0.25 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -2.0% | 8.12% | −0.24 |
| LPLA LPL Financial Holdings Inc. | Reduce -0.6% | 0.82% | −0.22 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.2% | 11.12% | −0.21 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −0.19 |
| IYW iShares Ustechnology ETF | Reduce -13.7% | 0.78% | −0.16 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -15.9% | 0.73% | −0.13 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -30.3% | 0.30% | −0.12 |
| GTO Invesco Total Return Bond Et | Reduce -1.5% | 4.69% | −0.12 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -3.6% | 5.37% | −0.10 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Sold out | 0.00% | −0.07 |
| GOVT iShares US Treasury Bond ETF | Reduce -13.5% | 0.39% | −0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.6% | 10.36% | −0.06 |
| DXJ Wisdomtree Japan Hedged Eq | Sold out | 0.00% | −0.06 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -2.4% | 1.81% | −0.06 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -6.4% | 1.06% | −0.06 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.06 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -7.5% | 1.42% | −0.05 |
| PRF Invesco Rafi US 1000 ETF | Reduce -13.0% | 0.41% | −0.05 |
| PAVE Global X US Infrastructure | Reduce -22.9% | 0.23% | −0.05 |
| BA The Boeing Co. | Sold out | 0.00% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -43.6% | 0.04% | −0.05 |
| IDHQ Invesco S&P International DE | Reduce -2.2% | 1.63% | −0.05 |
| XLK SS Technology Select Sector | Reduce -29.0% | 0.09% | −0.04 |
| EFIV SS SPDR S&P 500 ESG ETF | Sold out | 0.00% | −0.04 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Reduce -12.0% | 0.34% | −0.04 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -13.6% | 0.22% | −0.04 |
| XLC SS Comm Select Sector SPDR | Reduce -25.8% | 0.09% | −0.03 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.03 |
| IQSI Nylim Cndrm Intrnt Eq ETF-Ui | Sold out | 0.00% | −0.03 |
| PXF Invesco Rafi Developed Marke | Reduce -8.5% | 0.39% | −0.03 |
| SPIP SS SPDR P Tips ETF | Reduce -27.8% | 0.06% | −0.02 |
| PFFD Global X US Preferred ETF | Reduce -2.2% | 1.06% | −0.02 |
| IBB iShares Biotechnology ETF | Reduce -22.8% | 0.06% | −0.02 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -11.9% | 0.17% | −0.02 |
| FLIN Franklin Ftse India ETF | Reduce -24.9% | 0.05% | −0.02 |
| URA Global X Uranium ETF | Reduce -23.1% | 0.04% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -20.9% | 0.04% | −0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -3.5% | 2.38% | −0.01 |
| XLF SS Financial Select Sector | Reduce -25.0% | 0.05% | −0.01 |
| KRE SS SPDR S&P Regional Bank | Reduce -27.6% | 0.04% | −0.01 |
| FLCH Franklin Ftse China ETF | Reduce -23.0% | 0.08% | −0.01 |
| XLB SS Materials Select Sector | Reduce -20.4% | 0.04% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -1.0% | 1.28% | −0.01 |
| PULS Pgim Ultra Short Bond ETF | Reduce -13.8% | 0.04% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| IVLU iShares MSCI International V | Add +182.3% | 1.84% | +1.21 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +51.8% | 1.94% | +0.65 |
| TOTL SS Doubleline TR Tact ETF | New | 0.60% | +0.60 |
| CGMS Cap Group US Multi-Sect Bond | New | 0.34% | +0.34 |
| IAGG iShares Intl Aggregate Bond | New | 0.33% | +0.33 |
| XCEM Columbia Em Core Ex-China | Add +35.9% | 0.94% | +0.23 |
| RECS Columbia Resear Enh Cor ETF | New | 0.17% | +0.17 |
| CGGO Cap Group Global Growth | New | 0.12% | +0.12 |
| CGDV Cap Group Dividend Value | New | 0.12% | +0.12 |
| CGGR Cap Group Growth Equity | New | 0.11% | +0.11 |
| PAAA Pgim Aaa Clo ETF | Add +57.9% | 0.30% | +0.10 |
| CGIE Cap Group Intl Equity | New | 0.09% | +0.09 |
| CGBL Cap Group Core Balanced | New | 0.08% | +0.08 |
| AXP American Express Co. | Add +16.3% | 0.34% | +0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.06% | +0.06 |
| JGLO JPMorgan GLBL SLCT Eq ETF | New | 0.06% | +0.06 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Add +1.7% | 1.57% | +0.06 |
| JBND JPMorgan Active Bond ETF | New | 0.06% | +0.06 |
| EQIN Columbia US Eqty Inc. ETF | New | 0.06% | +0.06 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.06% | +0.06 |
| WMT Walmart Inc. | Add +19.0% | 0.20% | +0.05 |
| EUSB Ishr ESG Advn Universal BD-$ | New | 0.05% | +0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +2.3% | 2.02% | +0.05 |
| INEQ Columbia Intl Eqty Inc. ETF | New | 0.05% | +0.05 |
| TGRT T. Rowe Price Growth ETF | New | 0.05% | +0.05 |
| SPHQ Invesco S&P 500 Quality ETF | Add +1.4% | 2.11% | +0.04 |
| AAPL Apple Inc. | Add +3.6% | 0.49% | +0.04 |
| OSEA Harbor Intl Compounders ETF | New | 0.04% | +0.04 |
| GOOGL Alphabet Inc. Class A | New | 0.04% | +0.04 |
| JPEM JPM Diversified Ret Em Equit | Add +3.9% | 1.02% | +0.03 |
| AVUS Avantis U.S. Equity ETF | Add +7.9% | 0.42% | +0.03 |
| PG The Procter & Gamble Co. | New | 0.03% | +0.03 |
| CRM Salesforce Inc. | Add +87.6% | 0.05% | +0.02 |
| JPME JPM Diver Ret US MC Equity | Add +6.2% | 0.21% | +0.02 |
| V Visa Inc. Class A | Add +20.9% | 0.12% | +0.02 |
| IGV iShares Expanded Tech-Softwa | Add +26.9% | 0.10% | +0.02 |
| PRU Prudential Financial Inc. | Add +37.8% | 0.07% | +0.02 |
| JMBS Janus Henderson Mortg Backed | Add +4.2% | 0.43% | +0.01 |
| WM Waste Management Inc. | Add +26.2% | 0.09% | +0.01 |
| PDN Inv Rafi Dev MKT US SM-Usdin | Add +1.4% | 0.27% | +0.01 |
| HD Home Depot Inc. | Add +0.3% | 0.10% | +0.01 |
| GSY Invesco Ultra Short Duration | Add +34.0% | 0.05% | +0.01 |
| GSLC Goldman Activebeta US LC ETF | Add +18.6% | 0.06% | +0.01 |
| NURE Nuveen Shortterm REIT ETF | Add +8.2% | 0.07% | +0.01 |
| JPSE JPM Diversified RT Small Cap | Add +0.1% | 0.16% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 0.14% | +0.01 |
| DVA Davita Inc. | Add +0.4% | 0.04% | +0.00 |
| JNJ Johnson & Johnson | Add +1.3% | 0.04% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.3% | 0.04% | +0.00 |
| QPFF American Century Qual Pref | Add +1.0% | 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 |