KWB Wealth
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), KWB Wealth reported 156 stock positions worth $822.9 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 10.8% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 10.2%) and SS SPDR P S&P 500 Value ETF (SPYV, 9.1%). Compared with Q1 2025, it opened 20 new positions, sold out of 13, added to 56 and reduced 63. The biggest buy was a new position in iShares MSCI USA Quality Fac (QUAL) and the biggest sale an exit from Invesco S&P 500 Quality ETF (SPHQ).
- Most Recent 13F
- Q2 2026
- Location
- REDLANDS, CA
- CIK
- 0001822236
- Portfolio Value
- $822.9M (Q2 2025)
- SEC Filing
- 0001085146-25-003922 ↗ filed Jul 17, 2025
Holdings Value
Holdings 156 stocks · $822.9M
| SPYG SS SPDR P S&P 500 Growth ETF | 10.78% | 1,103,542 | $88.7M | Reduce -3.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 10.22% | 1,278,232 | $84.1M | Reduce -6.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 9.12% | 1,469,549 | $75.0M | Reduce -3.3% |
| SPAB SS SPDR P Agg Bond ETF | 6.13% | 1,973,889 | $50.4M | Reduce -19.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.66% | 1,053,989 | $38.4M | Reduce -3.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.41% | 743,842 | $36.3M | Add +101.8% |
| GTO Invesco Total Return Bond Et | 4.39% | 770,147 | $36.1M | Reduce -1.2% |
| QUAL iShares MSCI USA Quality Fac | 2.84% | 136,747 | $23.4M | New |
| SPEM State Street SP PTF Em ETF | 2.78% | 581,753 | $22.9M | Add +25.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.53% | 451,007 | $20.8M | Add +77.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.76% | 174,467 | $14.5M | Reduce -8.8% |
| TOTL SS Doubleline TR Tact ETF | 1.70% | 348,119 | $14.0M | Add +33.4% |
| IVLU iShares MSCI International V | 1.70% | 462,200 | $14.0M | Reduce -22.0% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 1.56% | 162,800 | $12.9M | Add +1.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.47% | 151,785 | $12.1M | Reduce -4.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.35% | 142,177 | $11.1M | Reduce -34.8% |
| VOO Vanguard S&P 500 ETF | 1.20% | 19,166 | $9.8M | Add +0.1% |
| IDHQ Invesco S&P International DE | 1.19% | 325,785 | $9.8M | Reduce -42.8% |
| LPLA LPL Financial Holdings Inc. | 1.13% | 28,441 | $9.3M | Add +0.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.10% | 117,493 | $9.1M | Reduce -34.8% |
| IVV iShares Core S&P 500 ETF | 0.99% | 14,550 | $8.2M | Reduce -3.0% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.98% | 152,838 | $8.1M | Add +1.5% |
| RECS Columbia Resear Enh Cor ETF | 0.95% | 236,281 | $7.8M | Add +57.9% |
| IYW iShares Ustechnology ETF | 0.91% | 53,406 | $7.5M | Add +20.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.88% | 138,371 | $7.2M | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.87% | 232,371 | $7.2M | Add +68.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.87% | 176,079 | $7.2M | Reduce -24.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.87% | 200,054 | $7.1M | Add +58.2% |
| XCEM Columbia Em Core Ex-China | 0.74% | 204,916 | $6.1M | Reduce -24.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.72% | 115,002 | $5.9M | Reduce -20.2% |
| JBND JPMorgan Active Bond ETF | 0.70% | 106,932 | $5.7M | Add +95.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.68% | 60,625 | $5.6M | Add +1.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.68% | 204,481 | $5.6M | Add +107.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.61% | 176,010 | $5.0M | Add +44.8% |
| GLDM SPDR Gold Minishares Trust | 0.58% | 77,617 | $4.8M | Add +90.1% |
| PG The Procter & Gamble Co. | 0.55% | 26,527 | $4.5M | No change |
| MSFT Microsoft Corp. | 0.55% | 12,041 | $4.5M | Reduce -1.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.54% | 122,473 | $4.4M | New |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.50% | 70,038 | $4.1M | Add +63.3% |
| CGGR Cap Group Growth Equity | 0.49% | 118,034 | $4.0M | Add +44.7% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.48% | 209,390 | $3.9M | New |
| AAPL Apple Inc. | 0.45% | 16,833 | $3.7M | Reduce -3.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.44% | 53,211 | $3.6M | Reduce -13.6% |
| JMBS Janus Henderson Mortg Backed | 0.43% | 78,410 | $3.5M | Reduce -14.7% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.43% | 120,537 | $3.5M | Add +42.9% |
| FDVV Fidelity High Dividend ETF | 0.42% | 69,956 | $3.5M | New |
| AVUS Avantis U.S. Equity ETF | 0.40% | 36,032 | $3.3M | Add +4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 5,742 | $3.1M | Add +14.3% |
| PRF Invesco Rafi US 1000 ETF | 0.35% | 71,243 | $2.9M | Reduce -8.9% |
| LVHI Franklin International Low V | 0.34% | 86,664 | $2.8M | New |
| CGMS Cap Group US Multi-Sect Bond | 0.33% | 100,577 | $2.7M | Reduce -40.6% |
| AXP American Express Co. | 0.32% | 9,883 | $2.7M | Reduce -1.6% |
| PAAA Pgim Aaa Clo ETF | 0.32% | 51,770 | $2.7M | Add +28.1% |
| FLSP Franklin Systematic Style PR | 0.32% | 105,755 | $2.6M | New |
| PXF Invesco Rafi Developed Marke | 0.31% | 49,696 | $2.6M | Reduce -7.6% |
| IAGG iShares Intl Aggregate Bond | 0.30% | 49,636 | $2.5M | Reduce -0.3% |
| CTA Simplify Managed Futures St | 0.27% | 75,464 | $2.2M | New |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 12,060 | $2.1M | Reduce -8.1% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.23% | 88,509 | $1.9M | Reduce -20.2% |
| COST Costco Wholesale Corp. | 0.23% | 1,973 | $1.9M | Reduce -0.8% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 17,998 | $1.8M | Add +3.4% |
| WMT Walmart Inc. | 0.21% | 19,707 | $1.7M | Reduce -2.0% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.21% | 51,289 | $1.7M | Reduce -9.1% |
| VXF Vanguard Extended Market ETF | 0.19% | 9,214 | $1.6M | Add +1.4% |
| OSEA Harbor Intl Compounders ETF | 0.17% | 53,884 | $1.4M | Add +37.8% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 23,906 | $1.4M | Reduce -2.2% |
| QGRO American Century US Quality | 0.17% | 14,660 | $1.4M | Add +5.3% |
| RLY SS Multi-Asset Real Ret ETF | 0.16% | 45,733 | $1.3M | New |
| AVUV Avantis US Small Cap Value | 0.15% | 14,470 | $1.3M | Reduce -24.4% |
| V Visa Inc. Class A | 0.15% | 3,584 | $1.3M | Add +1.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.15% | 3,593 | $1.2M | Reduce -1.3% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 26,623 | $1.2M | Add +3.8% |
| TGRT T. Rowe Price Growth ETF | 0.14% | 32,909 | $1.1M | Add +24.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.13% | 5,820 | $1.1M | Reduce -2.2% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 9,512 | $995K | Reduce -2.0% |
| NVDA Nvidia Corp. | 0.11% | 8,587 | $931K | Add +0.9% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.11% | 24,229 | $917K | Reduce -16.3% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 9,711 | $901K | Add +0.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.10% | 7,772 | $859K | Add +0.2% |
| WM Waste Management Inc. | 0.10% | 3,607 | $835K | Add +1.3% |
| MCD McDonald's Corp. | 0.10% | 2,607 | $814K | Reduce -5.3% |
| HD Home Depot Inc. | 0.10% | 2,210 | $810K | Add +0.4% |
| EIX Edison International | 0.10% | 13,492 | $795K | Reduce -8.5% |
| ISCF iShares International Small | 0.09% | 21,872 | $737K | New |
| NURE Nuveen Shortterm REIT ETF | 0.08% | 22,214 | $695K | Add +7.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 8,083 | $612K | Reduce -6.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 2,394 | $595K | Add +2.3% |
| PEP Pepsico Inc. | 0.07% | 3,895 | $584K | Reduce -2.5% |
| IGV iShares Expanded Tech-Softwa | 0.07% | 6,509 | $579K | Reduce -30.8% |
| ACN Accenture PLC Class A | 0.07% | 1,753 | $547K | New |
| SPIP SS SPDR P Tips ETF | 0.06% | 18,986 | $501K | Add +8.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.06% | 2,135 | $486K | Add +2.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 5,958 | $445K | Add +10.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 10,575 | $441K | Add +0.4% |
| QPFF American Century Qual Pref | 0.05% | 12,282 | $435K | Reduce -23.4% |
| GSY Invesco Ultra Short Duration | 0.05% | 8,387 | $420K | Add +1.2% |
| CRM Salesforce Inc. | 0.05% | 1,560 | $419K | No change |
| IEMG iShares Core MSCI Emerging | 0.05% | 7,667 | $414K | Add +0.2% |
| GSLC Goldman Activebeta US LC ETF | 0.05% | 3,737 | $411K | Reduce -14.3% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.05% | 9,464 | $410K | Reduce -9.3% |
Portfolio Sells Q1 2025 → Q2 2025
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −2.35 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -3.6% | 10.78% | −1.36 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -19.5% | 6.13% | −1.27 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -6.3% | 10.22% | −1.13 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -34.8% | 1.35% | −0.94 |
| PFFD Global X US Preferred ETF | Reduce -96.4% | 0.03% | −0.87 |
| IDHQ Invesco S&P International DE | Reduce -42.8% | 1.19% | −0.76 |
| SPMB SS SPDR P Mort Back Bond ETF | Sold out | 0.00% | −0.70 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -34.8% | 1.10% | −0.64 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -24.4% | 0.87% | −0.39 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -8.8% | 1.76% | −0.33 |
| EQIN Columbia US Eqty Inc. ETF | Sold out | 0.00% | −0.26 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.3% | 9.12% | −0.26 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.24 |
| XCEM Columbia Em Core Ex-China | Reduce -24.9% | 0.74% | −0.24 |
| IVLU iShares MSCI International V | Reduce -22.0% | 1.70% | −0.24 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -20.2% | 0.72% | −0.24 |
| GOVT iShares US Treasury Bond ETF | Reduce -88.4% | 0.03% | −0.23 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -40.6% | 0.33% | −0.22 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -4.3% | 1.47% | −0.20 |
| INEQ Columbia Intl Eqty Inc. ETF | Sold out | 0.00% | −0.19 |
| SPBO SS SPDR P Corp. Bond ETF | Sold out | 0.00% | −0.14 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -13.6% | 0.44% | −0.09 |
| MSFT Microsoft Corp. | Reduce -1.6% | 0.55% | −0.07 |
| AAPL Apple Inc. | Reduce -3.5% | 0.45% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -3.0% | 0.99% | −0.07 |
| AVUV Avantis US Small Cap Value | Reduce -24.4% | 0.15% | −0.07 |
| JMBS Janus Henderson Mortg Backed | Reduce -14.7% | 0.43% | −0.06 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.05 |
| EIX Edison International | Reduce -8.5% | 0.10% | −0.05 |
| IGV iShares Expanded Tech-Softwa | Reduce -30.8% | 0.07% | −0.04 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Reduce -20.2% | 0.23% | −0.04 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.04 |
| AXP American Express Co. | Reduce -1.6% | 0.32% | −0.04 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.03 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -16.3% | 0.11% | −0.03 |
| PRF Invesco Rafi US 1000 ETF | Reduce -8.9% | 0.35% | −0.03 |
| PRU Prudential Financial Inc. | Reduce -43.2% | 0.04% | −0.03 |
| XLC SS Comm Select Sector SPDR | Reduce -39.7% | 0.05% | −0.03 |
| XLK SS Technology Select Sector | Reduce -34.0% | 0.04% | −0.03 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.03 |
| SRE Sempra | Sold out | 0.00% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -34.6% | 0.03% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -8.1% | 0.25% | −0.02 |
| KRE SS SPDR S&P Regional Bank | Reduce -35.7% | 0.04% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -35.1% | 0.04% | −0.02 |
| QPFF American Century Qual Pref | Reduce -23.4% | 0.05% | −0.02 |
| FLCH Franklin Ftse China ETF | Reduce -38.7% | 0.04% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| QUAL iShares MSCI USA Quality Fac | New | 2.84% | +2.84 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +101.8% | 4.41% | +2.13 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +77.0% | 2.53% | +1.14 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.88% | +0.88 |
| SPEM State Street SP PTF Em ETF | Add +25.8% | 2.78% | +0.64 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.54% | +0.54 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | New | 0.48% | +0.48 |
| TOTL SS Doubleline TR Tact ETF | Add +33.4% | 1.70% | +0.46 |
| FDVV Fidelity High Dividend ETF | New | 0.42% | +0.42 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +107.7% | 0.68% | +0.37 |
| CGBL Cap Group Core Balanced | Add +68.0% | 0.87% | +0.35 |
| JBND JPMorgan Active Bond ETF | Add +95.3% | 0.70% | +0.35 |
| LVHI Franklin International Low V | New | 0.34% | +0.34 |
| CGDV Cap Group Dividend Value | Add +58.2% | 0.87% | +0.33 |
| RECS Columbia Resear Enh Cor ETF | Add +57.9% | 0.95% | +0.33 |
| GLDM SPDR Gold Minishares Trust | Add +90.1% | 0.58% | +0.33 |
| FLSP Franklin Systematic Style PR | New | 0.32% | +0.32 |
| CTA Simplify Managed Futures St | New | 0.27% | +0.27 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Add +63.3% | 0.50% | +0.19 |
| CGGO Cap Group Global Growth | Add +44.8% | 0.61% | +0.18 |
| RLY SS Multi-Asset Real Ret ETF | New | 0.16% | +0.16 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Add +1.1% | 1.56% | +0.15 |
| CGIE Cap Group Intl Equity | Add +42.9% | 0.43% | +0.15 |
| CGGR Cap Group Growth Equity | Add +44.7% | 0.49% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.3% | 0.37% | +0.10 |
| ISCF iShares International Small | New | 0.09% | +0.09 |
| PAAA Pgim Aaa Clo ETF | Add +28.1% | 0.32% | +0.07 |
| ACN Accenture PLC Class A | New | 0.07% | +0.07 |
| IYW iShares Ustechnology ETF | Add +20.4% | 0.91% | +0.06 |
| OSEA Harbor Intl Compounders ETF | Add +37.8% | 0.17% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.04% | +0.04 |
| JPEM JPM Diversified Ret Em Equit | Add +1.5% | 0.98% | +0.04 |
| IQSI Nylim Cndrm Intrnt Eq ETF-Ui | New | 0.04% | +0.04 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.03% | +0.03 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.03% | +0.03 |
| FIW First Trust Water ETF | New | 0.03% | +0.03 |
| PHYL Pgim Active High Yield Bond | New | 0.03% | +0.03 |
| EMB iShares JP Morgan Usd Emergi | New | 0.03% | +0.03 |
| EMHC SS SPDR BB Em Usd Bond ETF | New | 0.03% | +0.03 |
| FESM Fidelity Enhanced Small Cap | New | 0.03% | +0.03 |
| V Visa Inc. Class A | Add +1.3% | 0.15% | +0.02 |
| TGRT T. Rowe Price Growth ETF | Add +24.6% | 0.14% | +0.02 |
| WM Waste Management Inc. | Add +1.3% | 0.10% | +0.01 |
| USXF iShares ESG Advance MSCI USA | Add +54.0% | 0.05% | +0.01 |
| RAFE PIMCO Rafi ESG US ETF | Add +53.9% | 0.04% | +0.01 |
| PULS Pgim Ultra Short Bond ETF | Add +40.9% | 0.04% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Add +34.7% | 0.04% | +0.01 |
| LPLA LPL Financial Holdings Inc. | Add +0.0% | 1.13% | +0.01 |
| IBM Intl Business Machines Corp. | Add +2.3% | 0.07% | +0.01 |
| JPLD JPMorgan Ltd. Duration ETF | Add +36.9% | 0.04% | +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 |