KWB Wealth
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 8, 2025), KWB Wealth reported 147 stock positions worth $904.7 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 10.9% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 9.4%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 8.0%). Compared with Q2 2025, it opened 7 new positions, sold out of 16, added to 67 and reduced 61. The biggest buy was State Street SP PTF Em ETF (SPEM, shares +54%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- REDLANDS, CA
- CIK
- 0001822236
- Portfolio Value
- $904.7M (Q3 2025)
- SEC Filing
- 0001085146-25-005834 ↗ filed Oct 8, 2025
Holdings Value
Holdings 147 stocks · $904.7M
| SPYG SS SPDR P S&P 500 Growth ETF | 10.87% | 1,031,908 | $98.4M | Reduce -6.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 9.42% | 1,628,642 | $85.2M | Add +10.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.02% | 998,778 | $72.6M | Reduce -21.9% |
| SPAB SS SPDR P Agg Bond ETF | 5.01% | 1,770,360 | $45.3M | Reduce -10.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.42% | 733,984 | $40.0M | Reduce -1.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.29% | 957,966 | $38.8M | Reduce -9.1% |
| SPEM State Street SP PTF Em ETF | 4.23% | 896,191 | $38.3M | Add +54.0% |
| GTO Invesco Total Return Bond Et | 3.93% | 757,985 | $35.5M | Reduce -1.6% |
| QUAL iShares MSCI USA Quality Fac | 2.99% | 148,156 | $27.1M | Add +8.3% |
| IVLU iShares MSCI International V | 2.91% | 799,507 | $26.3M | Add +73.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.50% | 489,688 | $22.6M | Add +8.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.30% | 234,829 | $20.8M | Add +34.6% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 1.49% | 158,349 | $13.5M | Reduce -2.7% |
| TOTL SS Doubleline TR Tact ETF | 1.43% | 322,432 | $12.9M | Reduce -7.4% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 1.35% | 365,843 | $12.2M | Add +57.4% |
| RECS Columbia Resear Enh Cor ETF | 1.34% | 329,896 | $12.1M | Add +39.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.32% | 302,429 | $11.9M | Add +51.2% |
| THRO iShares U.S. Thematic Rotati | 1.31% | 332,587 | $11.8M | New |
| IDHQ Invesco S&P International DE | 1.27% | 349,774 | $11.5M | Add +7.4% |
| VOO Vanguard S&P 500 ETF | 1.21% | 19,312 | $11.0M | Add +0.8% |
| LPLA LPL Financial Holdings Inc. | 1.18% | 28,445 | $10.7M | Add +0.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.11% | 126,115 | $10.1M | Reduce -11.3% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.98% | 157,475 | $8.9M | Add +3.0% |
| IYW iShares Ustechnology ETF | 0.95% | 49,820 | $8.6M | Reduce -6.7% |
| JBND JPMorgan Active Bond ETF | 0.91% | 153,714 | $8.2M | Add +43.8% |
| IVV iShares Core S&P 500 ETF | 0.90% | 13,064 | $8.1M | Reduce -10.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.89% | 152,361 | $8.1M | Add +10.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.88% | 249,147 | $8.0M | Add +41.5% |
| IAGG iShares Intl Aggregate Bond | 0.86% | 151,461 | $7.7M | Add +205.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.84% | 178,838 | $7.6M | Add +1.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.80% | 64,493 | $7.3M | Add +6.4% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.77% | 108,433 | $7.0M | Add +54.8% |
| FLSP Franklin Systematic Style PR | 0.75% | 280,364 | $6.8M | Add +165.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.71% | 240,077 | $6.4M | Add +17.4% |
| CGGR Cap Group Growth Equity | 0.69% | 154,440 | $6.3M | Add +30.8% |
| MSFT Microsoft Corp. | 0.65% | 11,838 | $5.9M | Reduce -1.7% |
| BAI Ishrs AI in and Tech Act ETF | 0.65% | 203,987 | $5.9M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.65% | 107,663 | $5.9M | Reduce -6.4% |
| FDVV Fidelity High Dividend ETF | 0.61% | 106,753 | $5.6M | Add +52.6% |
| GLDM SPDR Gold Minishares Trust | 0.61% | 83,878 | $5.5M | Add +8.1% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.57% | 156,999 | $5.2M | Add +30.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.51% | 167,514 | $4.6M | Add +66.5% |
| PG The Procter & Gamble Co. | 0.45% | 25,763 | $4.1M | Reduce -2.9% |
| LVHI Franklin International Low V | 0.44% | 122,902 | $4.0M | Add +41.8% |
| JMBS Janus Henderson Mortg Backed | 0.42% | 85,239 | $3.8M | Add +8.7% |
| AVUS Avantis U.S. Equity ETF | 0.40% | 35,990 | $3.6M | Reduce -0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.38% | 45,298 | $3.4M | Reduce -14.9% |
| AAPL Apple Inc. | 0.37% | 16,150 | $3.3M | Reduce -4.1% |
| AXP American Express Co. | 0.35% | 9,850 | $3.1M | Reduce -0.3% |
| PRF Invesco Rafi US 1000 ETF | 0.34% | 73,804 | $3.1M | Add +3.6% |
| CTA Simplify Managed Futures St | 0.32% | 108,272 | $2.9M | Add +43.5% |
| PXF Invesco Rafi Developed Marke | 0.31% | 49,211 | $2.8M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 5,535 | $2.7M | Reduce -3.6% |
| PAAA Pgim Aaa Clo ETF | 0.29% | 50,353 | $2.6M | Reduce -2.7% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 12,130 | $2.2M | Add +0.6% |
| OSEA Harbor Intl Compounders ETF | 0.23% | 71,793 | $2.1M | Add +33.2% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.23% | 87,326 | $2.0M | Reduce -1.3% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.22% | 50,619 | $2.0M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.22% | 1,975 | $2.0M | Add +0.1% |
| WMT Walmart Inc. | 0.21% | 19,611 | $1.9M | Reduce -0.5% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 18,005 | $1.9M | Add +0.0% |
| VXF Vanguard Extended Market ETF | 0.20% | 9,194 | $1.8M | Reduce -0.2% |
| TGRT T. Rowe Price Growth ETF | 0.19% | 42,344 | $1.7M | Add +28.7% |
| QGRO American Century US Quality | 0.17% | 14,174 | $1.5M | Reduce -3.3% |
| RLY SS Multi-Asset Real Ret ETF | 0.17% | 52,317 | $1.5M | Add +14.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.15% | 3,525 | $1.4M | Reduce -1.9% |
| AVUV Avantis US Small Cap Value | 0.15% | 14,865 | $1.4M | Add +2.7% |
| NVDA Nvidia Corp. | 0.15% | 8,521 | $1.3M | Reduce -0.8% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 26,682 | $1.2M | Add +0.2% |
| V Visa Inc. Class A | 0.13% | 3,299 | $1.2M | Reduce -8.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.12% | 5,679 | $1.1M | Reduce -2.4% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 9,711 | $1.1M | No change |
| IJH iShares Core S&P Midcap ETF | 0.11% | 16,589 | $1.0M | Reduce -30.6% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.11% | 24,230 | $985K | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 8,762 | $958K | Reduce -7.9% |
| ISCF iShares International Small | 0.10% | 22,967 | $890K | Add +5.0% |
| HD Home Depot Inc. | 0.09% | 2,218 | $813K | Add +0.4% |
| WM Waste Management Inc. | 0.08% | 3,322 | $760K | Reduce -7.9% |
| MCD McDonald's Corp. | 0.08% | 2,569 | $751K | Reduce -1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 8,476 | $708K | Add +4.9% |
| EIX Edison International | 0.07% | 12,890 | $665K | Reduce -4.5% |
| NURE Nuveen Shortterm REIT ETF | 0.07% | 22,237 | $659K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 2,110 | $622K | Reduce -11.9% |
| JSML Janus Hender SM Cap GRW Alph | 0.06% | 8,332 | $562K | Add +34.1% |
| ACN Accenture PLC Class A | 0.06% | 1,767 | $528K | Add +0.8% |
| SPIP SS SPDR P Tips ETF | 0.06% | 19,849 | $517K | Add +4.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 10,612 | $502K | Add +0.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 1,846 | $492K | Reduce -13.5% |
| PEP Pepsico Inc. | 0.05% | 3,722 | $491K | Reduce -4.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 821 | $453K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.05% | 3,723 | $452K | Reduce -0.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.05% | 1,961 | $445K | Add +11.2% |
| WFC Wells Fargo & Co. | 0.05% | 5,553 | $445K | Add +0.2% |
| USXF iShares ESG Advance MSCI USA | 0.05% | 8,223 | $443K | Add +1.3% |
| CRM Salesforce Inc. | 0.05% | 1,561 | $426K | Add +0.1% |
| GSY Invesco Ultra Short Duration | 0.05% | 8,485 | $425K | Add +1.2% |
| TSLA Tesla Inc. | 0.05% | 1,333 | $423K | Reduce -3.5% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.05% | 9,432 | $411K | Reduce -0.3% |
| BA The Boeing Co. | 0.05% | 1,946 | $408K | Reduce -4.5% |
| MMM 3M Co. | 0.04% | 2,624 | $399K | Add +0.5% |
Portfolio Sells Q2 2025 → Q3 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -21.9% | 8.02% | −2.19 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -97.5% | 0.04% | −1.43 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -10.3% | 5.01% | −1.12 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -96.2% | 0.04% | −1.06 |
| XCEM Columbia Em Core Ex-China | Sold out | 0.00% | −0.74 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.54 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Sold out | 0.00% | −0.48 |
| GTO Invesco Total Return Bond Et | Reduce -1.6% | 3.93% | −0.46 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -9.1% | 4.29% | −0.38 |
| TOTL SS Doubleline TR Tact ETF | Reduce -7.4% | 1.43% | −0.28 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -11.3% | 1.11% | −0.24 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -10.2% | 0.90% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -2.9% | 0.45% | −0.10 |
| AAPL Apple Inc. | Reduce -4.1% | 0.37% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.6% | 0.30% | −0.07 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Reduce -2.7% | 1.49% | −0.07 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -6.4% | 0.65% | −0.07 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -14.9% | 0.38% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -30.6% | 0.11% | −0.06 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.05 |
| QPFF American Century Qual Pref | Sold out | 0.00% | −0.05 |
| FLCH Franklin Ftse China ETF | Sold out | 0.00% | −0.04 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.04 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.04 |
| PAAA Pgim Aaa Clo ETF | Reduce -2.7% | 0.29% | −0.04 |
| IGV iShares Expanded Tech-Softwa | Reduce -56.9% | 0.03% | −0.04 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.03 |
| PFFD Global X US Preferred ETF | Sold out | 0.00% | −0.03 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.03 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.03 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.03 |
| PHYL Pgim Active High Yield Bond | Sold out | 0.00% | −0.03 |
| XLC SS Comm Select Sector SPDR | Reduce -52.9% | 0.02% | −0.02 |
| V Visa Inc. Class A | Reduce -8.0% | 0.13% | −0.02 |
| EIX Edison International | Reduce -4.5% | 0.07% | −0.02 |
| XLK SS Technology Select Sector | Reduce -53.2% | 0.02% | −0.02 |
| WM Waste Management Inc. | Reduce -7.9% | 0.08% | −0.02 |
| PEP Pepsico Inc. | Reduce -4.4% | 0.05% | −0.02 |
| MCD McDonald's Corp. | Reduce -1.5% | 0.08% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.9% | 0.11% | −0.01 |
| ABBV Abbvie Inc. | Reduce -12.7% | 0.03% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -25.1% | 0.04% | −0.01 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -2.4% | 0.12% | −0.01 |
| DVA Davita Inc. | Reduce -13.7% | 0.03% | −0.01 |
| PRU Prudential Financial Inc. | Reduce -20.2% | 0.03% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -21.1% | 0.03% | −0.01 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Reduce -1.3% | 0.23% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.5% | 0.04% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| SPEM State Street SP PTF Em ETF | Add +54.0% | 4.23% | +1.45 |
| THRO iShares U.S. Thematic Rotati | New | 1.31% | +1.31 |
| IVLU iShares MSCI International V | Add +73.0% | 2.91% | +1.20 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.65% | +0.65 |
| IAGG iShares Intl Aggregate Bond | Add +205.1% | 0.86% | +0.55 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +34.6% | 2.30% | +0.54 |
| CGBL Cap Group Core Balanced | Add +57.4% | 1.35% | +0.48 |
| CGDV Cap Group Dividend Value | Add +51.2% | 1.32% | +0.45 |
| FLSP Franklin Systematic Style PR | Add +165.1% | 0.75% | +0.43 |
| RECS Columbia Resear Enh Cor ETF | Add +39.6% | 1.34% | +0.39 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +10.8% | 9.42% | +0.30 |
| CGGO Cap Group Global Growth | Add +41.5% | 0.88% | +0.27 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Add +54.8% | 0.77% | +0.27 |
| JBND JPMorgan Active Bond ETF | Add +43.8% | 0.91% | +0.21 |
| CGGR Cap Group Growth Equity | Add +30.8% | 0.69% | +0.20 |
| FDVV Fidelity High Dividend ETF | Add +52.6% | 0.61% | +0.19 |
| CGMS Cap Group US Multi-Sect Bond | Add +66.5% | 0.51% | +0.18 |
| QUAL iShares MSCI USA Quality Fac | Add +8.3% | 2.99% | +0.15 |
| CGIE Cap Group Intl Equity | Add +30.3% | 0.57% | +0.14 |
| SPMO Invesco S&P 500 Momentum ETF | Add +6.4% | 0.80% | +0.12 |
| LVHI Franklin International Low V | Add +41.8% | 0.44% | +0.10 |
| IDHQ Invesco S&P International DE | Add +7.4% | 1.27% | +0.09 |
| OSEA Harbor Intl Compounders ETF | Add +33.2% | 0.23% | +0.06 |
| TGRT T. Rowe Price Growth ETF | Add +28.7% | 0.19% | +0.05 |
| CTA Simplify Managed Futures St | Add +43.5% | 0.32% | +0.05 |
| LPLA LPL Financial Holdings Inc. | Add +0.0% | 1.18% | +0.05 |
| STPZ PIMCO 1-5 Year US Tips Index | New | 0.04% | +0.04 |
| FMDE Fidelity Enhanced Mid Cap Co. | New | 0.03% | +0.03 |
| CVX Chevron Corp. | New | 0.03% | +0.03 |
| FLBL Franklin Senior Loan ETF | New | 0.03% | +0.03 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +17.4% | 0.71% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | New | 0.03% | +0.03 |
| GLDM SPDR Gold Minishares Trust | Add +8.1% | 0.61% | +0.02 |
| JSML Janus Hender SM Cap GRW Alph | Add +34.1% | 0.06% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.8% | 1.21% | +0.02 |
| RLY SS Multi-Asset Real Ret ETF | Add +14.4% | 0.17% | +0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +10.1% | 0.89% | +0.01 |
| EMHC SS SPDR BB Em Usd Bond ETF | Add +45.0% | 0.04% | +0.01 |
| ISCF iShares International Small | Add +5.0% | 0.10% | +0.01 |
| FESM Fidelity Enhanced Small Cap | Add +34.7% | 0.03% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +11.2% | 0.05% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Add +10.7% | 0.04% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.9% | 0.08% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +4.9% | 0.04% | +0.00 |
| USXF iShares ESG Advance MSCI USA | Add +1.3% | 0.05% | +0.00 |
| IUSV iShares Core S&P U.S. Value | Add +19.7% | 0.03% | +0.00 |
| JPEM JPM Diversified Ret Em Equit | Add +3.0% | 0.98% | +0.00 |
| BAC Bank of America Corp. | Add +0.3% | 0.06% | +0.00 |
| EMB iShares JP Morgan Usd Emergi | Add +14.8% | 0.03% | +0.00 |
| JPLD JPMorgan Ltd. Duration ETF | Add +13.9% | 0.04% | +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 |