KWB Wealth
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), KWB Wealth reported 149 stock positions worth $828.9 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 12.1% 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, 9.4%). Compared with Q4 2024, it opened 13 new positions, sold out of 5, added to 71 and reduced 52. The biggest buy was a new position in Invesco S&P 500 Momentum ETF (SPMO) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- REDLANDS, CA
- CIK
- 0001822236
- Portfolio Value
- $828.9M (Q1 2025)
- SEC Filing
- 0001085146-25-002033 ↗ filed Apr 10, 2025
Holdings Value
Holdings 149 stocks · $828.9M
| SPYG SS SPDR P S&P 500 Growth ETF | 12.14% | 1,144,816 | $100.6M | Reduce -5.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 11.35% | 1,364,601 | $94.1M | Add +2.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 9.38% | 1,519,859 | $77.7M | Reduce -3.9% |
| SPAB SS SPDR P Agg Bond ETF | 7.39% | 2,451,771 | $61.3M | Reduce -2.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.51% | 1,096,005 | $37.4M | Reduce -5.0% |
| GTO Invesco Total Return Bond Et | 4.36% | 779,345 | $36.2M | Reduce -0.5% |
| SPHQ Invesco S&P 500 Quality ETF | 2.35% | 291,139 | $19.5M | Add +15.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.30% | 218,103 | $19.0M | Reduce -6.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.28% | 368,667 | $18.9M | Add +11.8% |
| SPEM State Street SP PTF Em ETF | 2.14% | 462,278 | $17.7M | Reduce -1.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.09% | 191,333 | $17.3M | Reduce -7.2% |
| IDHQ Invesco S&P International DE | 1.94% | 569,126 | $16.1M | Add +37.5% |
| IVLU iShares MSCI International V | 1.94% | 592,723 | $16.1M | Add +17.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.74% | 180,099 | $14.4M | Reduce -5.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.66% | 158,571 | $13.8M | Reduce -4.9% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 1.41% | 160,962 | $11.7M | Add +2.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.39% | 254,806 | $11.5M | Reduce -23.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.26% | 232,744 | $10.5M | Reduce -7.6% |
| VOO Vanguard S&P 500 ETF | 1.24% | 19,143 | $10.3M | Reduce -2.1% |
| TOTL SS Doubleline TR Tact ETF | 1.24% | 260,912 | $10.3M | Add +123.5% |
| LPLA LPL Financial Holdings Inc. | 1.12% | 28,438 | $9.3M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 1.07% | 14,997 | $8.8M | Reduce -0.1% |
| XCEM Columbia Em Core Ex-China | 0.97% | 272,694 | $8.1M | Add +17.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.95% | 144,079 | $7.9M | Reduce -8.1% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.94% | 150,560 | $7.8M | Add +3.3% |
| PFFD Global X US Preferred ETF | 0.90% | 384,133 | $7.5M | Reduce -6.8% |
| IYW iShares Ustechnology ETF | 0.85% | 44,375 | $7.1M | Add +7.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.70% | 269,723 | $5.8M | Reduce -53.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.68% | 59,714 | $5.7M | New |
| RECS Columbia Resear Enh Cor ETF | 0.63% | 149,661 | $5.2M | Add +264.5% |
| MSFT Microsoft Corp. | 0.62% | 12,238 | $5.2M | Add +3.0% |
| CGMS Cap Group US Multi-Sect Bond | 0.56% | 169,377 | $4.6M | Add +73.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.54% | 126,424 | $4.5M | Add +386.8% |
| PG The Procter & Gamble Co. | 0.54% | 26,527 | $4.4M | Add +2116.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.53% | 61,582 | $4.4M | Reduce -26.5% |
| AAPL Apple Inc. | 0.53% | 17,434 | $4.4M | Add +1.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.52% | 138,307 | $4.3M | Add +571.1% |
| JMBS Janus Henderson Mortg Backed | 0.49% | 91,954 | $4.1M | Add +22.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.43% | 121,540 | $3.6M | Add +274.2% |
| AVUS Avantis U.S. Equity ETF | 0.41% | 34,654 | $3.4M | Reduce -3.3% |
| PRF Invesco Rafi US 1000 ETF | 0.38% | 78,230 | $3.2M | Reduce -3.9% |
| CGGR Cap Group Growth Equity | 0.37% | 81,561 | $3.0M | Add +212.0% |
| AXP American Express Co. | 0.36% | 10,041 | $3.0M | Add +0.1% |
| JBND JPMorgan Active Bond ETF | 0.35% | 54,759 | $2.9M | Add +517.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.31% | 98,436 | $2.6M | Add +19.4% |
| PXF Invesco Rafi Developed Marke | 0.31% | 53,797 | $2.6M | Reduce -10.3% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.31% | 42,885 | $2.6M | Add +425.2% |
| IAGG iShares Intl Aggregate Bond | 0.30% | 49,772 | $2.5M | Reduce -3.5% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.28% | 84,345 | $2.3M | Add +260.4% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 13,124 | $2.3M | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 5,024 | $2.3M | Add +0.7% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.27% | 110,864 | $2.3M | Reduce -12.1% |
| GOVT iShares US Treasury Bond ETF | 0.26% | 95,522 | $2.2M | Reduce -29.4% |
| EQIN Columbia US Eqty Inc. ETF | 0.26% | 48,010 | $2.1M | Add +387.7% |
| GLDM SPDR Gold Minishares Trust | 0.26% | 40,822 | $2.1M | New |
| PAAA Pgim Aaa Clo ETF | 0.25% | 40,418 | $2.1M | Reduce -14.4% |
| PAVE Global X US Infrastructure | 0.24% | 50,147 | $2.0M | Add +12.8% |
| AVUV Avantis US Small Cap Value | 0.22% | 19,131 | $1.8M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.22% | 1,990 | $1.8M | Add +14.3% |
| WMT Walmart Inc. | 0.22% | 20,117 | $1.8M | No change |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.22% | 56,415 | $1.8M | Reduce -10.4% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 17,401 | $1.8M | Add +5.5% |
| VXF Vanguard Extended Market ETF | 0.21% | 9,088 | $1.7M | Add +0.0% |
| INEQ Columbia Intl Eqty Inc. ETF | 0.19% | 52,708 | $1.5M | Add +341.9% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 24,437 | $1.5M | Reduce -0.5% |
| QGRO American Century US Quality | 0.17% | 13,925 | $1.4M | Reduce -0.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.16% | 3,641 | $1.3M | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.15% | 28,949 | $1.2M | Reduce -12.7% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 25,659 | $1.2M | Reduce -3.1% |
| EIX Edison International | 0.14% | 14,751 | $1.2M | Add +1.5% |
| NVDA Nvidia Corp. | 0.14% | 8,507 | $1.1M | Add +0.4% |
| SPBO SS SPDR P Corp. Bond ETF | 0.14% | 39,783 | $1.1M | Reduce -31.7% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 9,707 | $1.1M | Add +0.4% |
| V Visa Inc. Class A | 0.13% | 3,538 | $1.1M | Add +3.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.13% | 5,949 | $1.1M | No change |
| OSEA Harbor Intl Compounders ETF | 0.12% | 39,103 | $1.0M | Add +250.2% |
| TGRT T. Rowe Price Growth ETF | 0.12% | 26,412 | $1.0M | Add +149.9% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 9,709 | $986K | No change |
| IGV iShares Expanded Tech-Softwa | 0.11% | 9,408 | $942K | Add +5.4% |
| HD Home Depot Inc. | 0.10% | 2,202 | $857K | Add +5.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.10% | 7,757 | $854K | Reduce -9.1% |
| MCD McDonald's Corp. | 0.10% | 2,752 | $798K | Add +0.3% |
| WM Waste Management Inc. | 0.09% | 3,560 | $718K | Add +3.0% |
| NURE Nuveen Shortterm REIT ETF | 0.08% | 20,735 | $659K | Add +17.4% |
| XLC SS Comm Select Sector SPDR | 0.08% | 6,571 | $636K | Reduce -19.6% |
| PEP Pepsico Inc. | 0.07% | 3,994 | $607K | Reduce -4.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 8,614 | $605K | Add +7.0% |
| XLK SS Technology Select Sector | 0.07% | 2,577 | $599K | Reduce -16.6% |
| QPFF American Century Qual Pref | 0.07% | 16,035 | $577K | Reduce -0.0% |
| PRU Prudential Financial Inc. | 0.07% | 4,636 | $550K | Add +0.3% |
| TSLA Tesla Inc. | 0.07% | 1,348 | $544K | No change |
| CRM Salesforce Inc. | 0.06% | 1,560 | $522K | Add +6.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.06% | 2,093 | $517K | Add +2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,341 | $515K | Add +4.6% |
| KRE SS SPDR S&P Regional Bank | 0.06% | 8,339 | $503K | Add +32.2% |
| GSLC Goldman Activebeta US LC ETF | 0.06% | 4,362 | $502K | Reduce -0.3% |
| XLY SS Consumer Disc Select Sect | 0.06% | 2,178 | $489K | New |
| FLCH Franklin Ftse China ETF | 0.06% | 26,075 | $480K | Reduce -20.1% |
| XLI SS Industrial Select Sector | 0.06% | 3,589 | $473K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 10,534 | $463K | Add +2.2% |
Portfolio Sells Q4 2024 → Q1 2025
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.9% | 9.38% | −0.98 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -53.3% | 0.70% | −0.91 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -5.0% | 4.51% | −0.86 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -2.2% | 7.39% | −0.73 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -23.2% | 1.39% | −0.55 |
| GTO Invesco Total Return Bond Et | Reduce -0.5% | 4.36% | −0.33 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -5.6% | 12.14% | −0.32 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -7.2% | 2.09% | −0.29 |
| SPEM State Street SP PTF Em ETF | Reduce -1.5% | 2.14% | −0.26 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -6.3% | 2.30% | −0.21 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -26.5% | 0.53% | −0.20 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -7.6% | 1.26% | −0.16 |
| PFFD Global X US Preferred ETF | Reduce -6.8% | 0.90% | −0.16 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -4.9% | 1.66% | −0.15 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -5.2% | 1.74% | −0.13 |
| GOVT iShares US Treasury Bond ETF | Reduce -29.4% | 0.26% | −0.13 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -8.1% | 0.95% | −0.11 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -31.7% | 0.14% | −0.08 |
| PXF Invesco Rafi Developed Marke | Reduce -10.3% | 0.31% | −0.08 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Reduce -12.1% | 0.27% | −0.07 |
| PDN Inv Rafi Dev MKT US SM-Usdin | Reduce -10.4% | 0.22% | −0.06 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.06 |
| PAAA Pgim Aaa Clo ETF | Reduce -14.4% | 0.25% | −0.05 |
| FLIN Franklin Ftse India ETF | Sold out | 0.00% | −0.05 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.04 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -2.1% | 1.24% | −0.03 |
| IAGG iShares Intl Aggregate Bond | Reduce -3.5% | 0.30% | −0.03 |
| PRF Invesco Rafi US 1000 ETF | Reduce -3.9% | 0.38% | −0.03 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.03 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -12.7% | 0.15% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.4% | 0.28% | −0.02 |
| FLCH Franklin Ftse China ETF | Reduce -20.1% | 0.06% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -21.3% | 0.05% | −0.02 |
| AVUS Avantis U.S. Equity ETF | Reduce -3.3% | 0.41% | −0.02 |
| XLC SS Comm Select Sector SPDR | Reduce -19.6% | 0.08% | −0.01 |
| PEP Pepsico Inc. | Reduce -4.5% | 0.07% | −0.01 |
| XLK SS Technology Select Sector | Reduce -16.6% | 0.07% | −0.01 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -9.1% | 0.10% | −0.01 |
| JPSE JPM Diversified RT Small Cap | Reduce -3.1% | 0.14% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -15.9% | 0.05% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -31.6% | 0.05% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 1.07% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -14.5% | 0.03% | −0.01 |
| PULS Pgim Ultra Short Bond ETF | Reduce -15.7% | 0.03% | −0.01 |
| XLF SS Financial Select Sector | Reduce -18.2% | 0.04% | −0.01 |
| SPIP SS SPDR P Tips ETF | Reduce -4.9% | 0.05% | −0.01 |
| QPFF American Century Qual Pref | Reduce -0.0% | 0.07% | −0.01 |
| AVUV Avantis US Small Cap Value | Reduce -0.5% | 0.22% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.5% | 0.18% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| SPMO Invesco S&P 500 Momentum ETF | New | 0.68% | +0.68 |
| TOTL SS Doubleline TR Tact ETF | Add +123.5% | 1.24% | +0.64 |
| PG The Procter & Gamble Co. | Add +2116.1% | 0.54% | +0.51 |
| RECS Columbia Resear Enh Cor ETF | Add +264.5% | 0.63% | +0.45 |
| CGBL Cap Group Core Balanced | Add +571.1% | 0.52% | +0.44 |
| CGDV Cap Group Dividend Value | Add +386.8% | 0.54% | +0.42 |
| IDHQ Invesco S&P International DE | Add +37.5% | 1.94% | +0.32 |
| CGGO Cap Group Global Growth | Add +274.2% | 0.43% | +0.31 |
| LPLA LPL Financial Holdings Inc. | Add +0.5% | 1.12% | +0.30 |
| JBND JPMorgan Active Bond ETF | Add +517.4% | 0.35% | +0.29 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +11.8% | 2.28% | +0.26 |
| GLDM SPDR Gold Minishares Trust | New | 0.26% | +0.26 |
| CGGR Cap Group Growth Equity | Add +212.0% | 0.37% | +0.25 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Add +425.2% | 0.31% | +0.25 |
| SPHQ Invesco S&P 500 Quality ETF | Add +15.1% | 2.35% | +0.25 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.6% | 11.35% | +0.23 |
| CGMS Cap Group US Multi-Sect Bond | Add +73.6% | 0.56% | +0.22 |
| EQIN Columbia US Eqty Inc. ETF | Add +387.7% | 0.26% | +0.20 |
| CGIE Cap Group Intl Equity | Add +260.4% | 0.28% | +0.19 |
| INEQ Columbia Intl Eqty Inc. ETF | Add +341.9% | 0.19% | +0.14 |
| IVLU iShares MSCI International V | Add +17.6% | 1.94% | +0.09 |
| OSEA Harbor Intl Compounders ETF | Add +250.2% | 0.12% | +0.08 |
| IYW iShares Ustechnology ETF | Add +7.6% | 0.85% | +0.08 |
| TGRT T. Rowe Price Growth ETF | Add +149.9% | 0.12% | +0.07 |
| XLY SS Consumer Disc Select Sect | New | 0.06% | +0.06 |
| XLI SS Industrial Select Sector | New | 0.06% | +0.06 |
| JMBS Janus Henderson Mortg Backed | Add +22.3% | 0.49% | +0.06 |
| IHI iShares U.S. Medical Devices | New | 0.05% | +0.05 |
| BA The Boeing Co. | New | 0.04% | +0.04 |
| XCEM Columbia Em Core Ex-China | Add +17.9% | 0.97% | +0.04 |
| CVBF CVB Financial Corp. | New | 0.04% | +0.04 |
| AAPL Apple Inc. | Add +1.9% | 0.53% | +0.03 |
| USXF iShares ESG Advance MSCI USA | New | 0.03% | +0.03 |
| COST Costco Wholesale Corp. | Add +14.3% | 0.22% | +0.03 |
| AGG iShares Core U.S. Aggregate | New | 0.03% | +0.03 |
| RAFE PIMCO Rafi ESG US ETF | New | 0.03% | +0.03 |
| SRE Sempra | New | 0.03% | +0.03 |
| IXUS iShares Core Intl Stock ETF | New | 0.02% | +0.02 |
| IUSV iShares Core S&P U.S. Value | New | 0.02% | +0.02 |
| AXP American Express Co. | Add +0.1% | 0.36% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +71.0% | 0.05% | +0.02 |
| V Visa Inc. Class A | Add +3.3% | 0.13% | +0.02 |
| PAVE Global X US Infrastructure | Add +12.8% | 0.24% | +0.02 |
| KRE SS SPDR S&P Regional Bank | Add +32.2% | 0.06% | +0.02 |
| IGV iShares Expanded Tech-Softwa | Add +5.4% | 0.11% | +0.01 |
| URA Global X Uranium ETF | Add +49.1% | 0.05% | +0.01 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +19.4% | 0.31% | +0.01 |
| CRM Salesforce Inc. | Add +6.3% | 0.06% | +0.01 |
| NVDA Nvidia Corp. | Add +0.4% | 0.14% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +20.2% | 0.05% | +0.01 |
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 |