KWB Wealth
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), KWB Wealth reported 175 stock positions worth $1.1 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 9.9% 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, 8.5%). Compared with Q3 2025, it opened 43 new positions, sold out of 15, added to 80 and reduced 39. The biggest buy was a new position in SS SPDR P Int Term TSY ETF (SPTI) and the biggest sale SS SPDR P Agg Bond ETF (SPAB, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- REDLANDS, CA
- CIK
- 0001822236
- Portfolio Value
- $1.1B (Q4 2025)
- SEC Filing
- 0001822236-26-000001 ↗ filed Jan 12, 2026
Holdings Value
Holdings 175 stocks · $1.1B
| SPYG SS SPDR P S&P 500 Growth ETF | 9.93% | 982,199 | $104.8M | Reduce -4.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 9.43% | 1,752,061 | $99.5M | Add +7.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.46% | 1,113,942 | $89.4M | Add +11.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.64% | 805,373 | $49.0M | Add +9.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.78% | 899,712 | $40.0M | Reduce -6.1% |
| SPTI SS SPDR P Int Term TSY ETF | 3.59% | 1,314,158 | $37.9M | New |
| JMBS Janus Henderson Mortg Backed | 2.99% | 690,537 | $31.6M | Add +710.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.68% | 603,914 | $28.3M | Add +237.7% |
| IEMG iShares Core MSCI Emerging | 2.61% | 410,391 | $27.6M | Add +7042.2% |
| SPEM State Street SP PTF Em ETF | 2.27% | 511,181 | $23.9M | Reduce -43.0% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 2.25% | 673,458 | $23.8M | Add +84.1% |
| IVLU iShares MSCI International V | 2.11% | 584,574 | $22.2M | Reduce -26.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.07% | 501,612 | $21.9M | Add +65.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.01% | 456,365 | $21.2M | Reduce -6.8% |
| RECS Columbia Resear Enh Cor ETF | 1.90% | 490,145 | $20.0M | Add +48.6% |
| SPIB SS SPDR P Int C Corp. ETF | 1.86% | 581,197 | $19.7M | New |
| QUAL iShares MSCI USA Quality Fac | 1.59% | 84,694 | $16.8M | Reduce -42.8% |
| SPMO Invesco S&P 500 Momentum ETF | 1.41% | 125,125 | $14.9M | Add +94.0% |
| JBND JPMorgan Active Bond ETF | 1.40% | 273,771 | $14.8M | Add +78.1% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 1.38% | 160,530 | $14.6M | Add +1.4% |
| THRO iShares U.S. Thematic Rotati | 1.38% | 377,437 | $14.6M | Add +13.5% |
| BAI Ishrs AI in and Tech Act ETF | 1.33% | 422,954 | $14.1M | Add +107.3% |
| FEGE First Eagle GL Equity ETF | 1.31% | 299,654 | $13.8M | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.24% | 379,205 | $13.1M | Add +52.2% |
| VOO Vanguard S&P 500 ETF | 1.13% | 19,039 | $11.9M | Reduce -1.4% |
| GTO Invesco Total Return Bond Et | 1.13% | 250,768 | $11.9M | Reduce -66.9% |
| GLDM SPDR Gold Minishares Trust | 1.03% | 127,227 | $10.9M | Add +51.7% |
| LPLA LPL Financial Holdings Inc. | 0.97% | 28,624 | $10.2M | Add +0.6% |
| OAKM Oakmark US Large Cap ETF | 0.96% | 357,031 | $10.1M | New |
| CGMS Cap Group US Multi-Sect Bond | 0.94% | 358,475 | $9.9M | Add +114.0% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.92% | 159,191 | $9.7M | Add +1.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.91% | 182,593 | $9.6M | Add +19.8% |
| IVV iShares Core S&P 500 ETF | 0.89% | 13,658 | $9.4M | Add +4.5% |
| CGGR Cap Group Growth Equity | 0.85% | 202,927 | $9.0M | Add +31.4% |
| IAGG iShares Intl Aggregate Bond | 0.84% | 176,544 | $8.8M | Add +16.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.75% | 84,152 | $7.9M | Reduce -64.2% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.72% | 217,345 | $7.6M | Add +38.4% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.67% | 88,555 | $7.1M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.67% | 122,666 | $7.1M | Add +13.9% |
| SHLD Global X Defense Tech ETF | 0.64% | 103,665 | $6.7M | New |
| SPAB SS SPDR P Agg Bond ETF | 0.62% | 255,628 | $6.6M | Reduce -85.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.61% | 242,503 | $6.4M | Add +1.0% |
| MSFT Microsoft Corp. | 0.52% | 11,341 | $5.5M | Reduce -4.2% |
| AAPL Apple Inc. | 0.43% | 16,760 | $4.6M | Add +3.8% |
| AVUS Avantis U.S. Equity ETF | 0.40% | 37,588 | $4.2M | Add +4.4% |
| PRF Invesco Rafi US 1000 ETF | 0.37% | 83,302 | $3.9M | Add +12.9% |
| PG The Procter & Gamble Co. | 0.35% | 25,763 | $3.7M | No change |
| AXP American Express Co. | 0.34% | 9,764 | $3.6M | Reduce -0.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.32% | 40,768 | $3.4M | Reduce -10.0% |
| PXF Invesco Rafi Developed Marke | 0.32% | 50,735 | $3.3M | Add +3.1% |
| OSEA Harbor Intl Compounders ETF | 0.29% | 102,800 | $3.1M | Add +43.2% |
| RLY SS Multi-Asset Real Ret ETF | 0.23% | 75,762 | $2.4M | Add +44.8% |
| TGRT T. Rowe Price Growth ETF | 0.22% | 52,435 | $2.3M | Add +23.8% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.22% | 89,124 | $2.3M | Add +2.1% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 11,500 | $2.2M | Reduce -5.2% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.20% | 50,572 | $2.1M | Reduce -0.1% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 19,504 | $2.1M | Add +8.3% |
| WMT Walmart Inc. | 0.20% | 18,912 | $2.1M | Reduce -3.6% |
| NVDA Nvidia Corp. | 0.18% | 10,236 | $1.9M | Add +20.1% |
| VXF Vanguard Extended Market ETF | 0.18% | 9,057 | $1.9M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 0.17% | 2,050 | $1.8M | Add +3.8% |
| QGRO American Century US Quality | 0.15% | 14,203 | $1.6M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 13,267 | $1.6M | Add +51.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.15% | 3,503 | $1.6M | Reduce -0.6% |
| PAAA Pgim Aaa Clo ETF | 0.15% | 30,269 | $1.6M | Reduce -39.9% |
| ISCF iShares International Small | 0.13% | 34,331 | $1.4M | Add +49.5% |
| AVUV Avantis US Small Cap Value | 0.13% | 13,605 | $1.4M | Reduce -8.5% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 27,329 | $1.4M | Add +2.4% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 19,307 | $1.3M | Add +16.4% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.12% | 27,346 | $1.3M | Add +12.9% |
| FLSP Franklin Systematic Style PR | 0.11% | 45,070 | $1.2M | Reduce -83.9% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 9,711 | $1.2M | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.11% | 5,639 | $1.2M | Reduce -0.7% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.10% | 21,339 | $1.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 2,121 | $1.1M | Reduce -61.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 11,671 | $1.0M | Add +37.7% |
| CGMU Cap Group Municipal Income | 0.10% | 37,534 | $1.0M | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.09% | 9,968 | $907K | Reduce -92.1% |
| V Visa Inc. Class A | 0.08% | 2,430 | $852K | Reduce -26.3% |
| WFC Wells Fargo & Co. | 0.08% | 8,686 | $810K | Add +56.4% |
| HD Home Depot Inc. | 0.07% | 2,282 | $785K | Add +2.9% |
| EIX Edison International | 0.07% | 12,989 | $780K | Add +0.8% |
| NURE Nuveen Shortterm REIT ETF | 0.07% | 27,594 | $777K | Add +24.1% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.07% | 16,953 | $744K | Add +79.7% |
| TSLA Tesla Inc. | 0.07% | 1,638 | $736K | Add +22.9% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.07% | 28,507 | $726K | Add +119.1% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.07% | 21,818 | $709K | New |
| WM Waste Management Inc. | 0.06% | 3,059 | $672K | Reduce -7.9% |
| PEP Pepsico Inc. | 0.06% | 4,619 | $663K | Add +24.1% |
| MCD McDonald's Corp. | 0.06% | 2,102 | $642K | Reduce -18.2% |
| SPIP SS SPDR P Tips ETF | 0.06% | 24,703 | $641K | Add +24.4% |
| JPLD JPMorgan Ltd. Duration ETF | 0.06% | 12,151 | $636K | Add +92.4% |
| JSML Janus Hender SM Cap GRW Alph | 0.06% | 8,358 | $615K | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 10,683 | $588K | Add +0.7% |
| IDHQ Invesco S&P International DE | 0.06% | 16,581 | $583K | Reduce -95.3% |
| FLBL Franklin Senior Loan ETF | 0.05% | 23,425 | $549K | Add +109.9% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.05% | 17,329 | $528K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.05% | 2,062 | $522K | Add +5.2% |
| AMAT Applied Materials Inc. | 0.05% | 2,029 | $521K | Add +14.4% |
| MMM 3M Co. | 0.05% | 3,204 | $513K | Add +22.1% |
Portfolio Sells Q3 2025 → Q4 2025
| SPAB SS SPDR P Agg Bond ETF | Reduce -85.6% | 0.62% | −4.39 |
| GTO Invesco Total Return Bond Et | Reduce -66.9% | 1.13% | −2.80 |
| SPEM State Street SP PTF Em ETF | Reduce -43.0% | 2.27% | −1.97 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -64.2% | 0.75% | −1.55 |
| TOTL SS Doubleline TR Tact ETF | Sold out | 0.00% | −1.43 |
| QUAL iShares MSCI USA Quality Fac | Reduce -42.8% | 1.59% | −1.40 |
| IDHQ Invesco S&P International DE | Reduce -95.3% | 0.06% | −1.22 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -92.1% | 0.09% | −1.03 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.95 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -4.8% | 9.93% | −0.95 |
| IVLU iShares MSCI International V | Reduce -26.9% | 2.11% | −0.80 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Sold out | 0.00% | −0.77 |
| FLSP Franklin Systematic Style PR | Reduce -83.9% | 0.11% | −0.63 |
| FDVV Fidelity High Dividend ETF | Sold out | 0.00% | −0.61 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -6.1% | 3.78% | −0.50 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -6.8% | 2.01% | −0.49 |
| LVHI Franklin International Low V | Sold out | 0.00% | −0.44 |
| CTA Simplify Managed Futures St | Reduce -89.8% | 0.03% | −0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -61.7% | 0.10% | −0.20 |
| PAAA Pgim Aaa Clo ETF | Reduce -39.9% | 0.15% | −0.14 |
| MSFT Microsoft Corp. | Reduce -4.2% | 0.52% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -1.4% | 1.13% | −0.08 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.06 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -10.0% | 0.32% | −0.06 |
| V Visa Inc. Class A | Reduce -26.3% | 0.08% | −0.05 |
| STPZ PIMCO 1-5 Year US Tips Index | Sold out | 0.00% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -5.2% | 0.21% | −0.04 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.03 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Sold out | 0.00% | −0.03 |
| DVA Davita Inc. | Sold out | 0.00% | −0.03 |
| DHS Wisdomtree US High Dividend | Sold out | 0.00% | −0.03 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.03 |
| AVIG Avantis Core Fixed Income | Sold out | 0.00% | −0.02 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.02 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.02 |
| MCD McDonald's Corp. | Reduce -18.2% | 0.06% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -19.0% | 0.05% | −0.02 |
| WM Waste Management Inc. | Reduce -7.9% | 0.06% | −0.02 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -31.0% | 0.03% | −0.02 |
| AVUV Avantis US Small Cap Value | Reduce -8.5% | 0.13% | −0.02 |
| VXF Vanguard Extended Market ETF | Reduce -1.5% | 0.18% | −0.02 |
| PDN Inv Rafi Dev MKT US SM-Usdin | Reduce -0.1% | 0.20% | −0.02 |
| WMT Walmart Inc. | Reduce -3.6% | 0.20% | −0.01 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -0.7% | 0.11% | −0.01 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -11.7% | 0.03% | −0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -0.6% | 0.15% | −0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -8.6% | 0.03% | −0.01 |
| AXP American Express Co. | Reduce -0.9% | 0.34% | −0.01 |
| USXF iShares ESG Advance MSCI USA | Reduce -0.6% | 0.04% | −0.00 |
| FMDE Fidelity Enhanced Mid Cap Co. | Reduce -3.4% | 0.03% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| SPTI SS SPDR P Int Term TSY ETF | New | 3.59% | +3.59 |
| IEMG iShares Core MSCI Emerging | Add +7042.2% | 2.61% | +2.57 |
| JMBS Janus Henderson Mortg Backed | Add +710.1% | 2.99% | +2.56 |
| SPIB SS SPDR P Int C Corp. ETF | New | 1.86% | +1.86 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +237.7% | 2.68% | +1.84 |
| FEGE First Eagle GL Equity ETF | New | 1.31% | +1.31 |
| OAKM Oakmark US Large Cap ETF | New | 0.96% | +0.96 |
| CGBL Cap Group Core Balanced | Add +84.1% | 2.25% | +0.90 |
| CGDV Cap Group Dividend Value | Add +65.9% | 2.07% | +0.75 |
| BAI Ishrs AI in and Tech Act ETF | Add +107.3% | 1.33% | +0.68 |
| JIVE JPM Interntl Value ETF | New | 0.67% | +0.67 |
| SHLD Global X Defense Tech ETF | New | 0.64% | +0.64 |
| SPMO Invesco S&P 500 Momentum ETF | Add +94.0% | 1.41% | +0.61 |
| RECS Columbia Resear Enh Cor ETF | Add +48.6% | 1.90% | +0.55 |
| JBND JPMorgan Active Bond ETF | Add +78.1% | 1.40% | +0.49 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +11.5% | 8.46% | +0.44 |
| CGMS Cap Group US Multi-Sect Bond | Add +114.0% | 0.94% | +0.43 |
| GLDM SPDR Gold Minishares Trust | Add +51.7% | 1.03% | +0.42 |
| CGGO Cap Group Global Growth | Add +52.2% | 1.24% | +0.36 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +9.7% | 4.64% | +0.22 |
| CGGR Cap Group Growth Equity | Add +31.4% | 0.85% | +0.16 |
| CGIE Cap Group Intl Equity | Add +38.4% | 0.72% | +0.15 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | New | 0.10% | +0.10 |
| CGMU Cap Group Municipal Income | New | 0.10% | +0.10 |
| THRO iShares U.S. Thematic Rotati | Add +13.5% | 1.38% | +0.07 |
| CGIC Cap Group Intl Core Eq | New | 0.07% | +0.07 |
| AAPL Apple Inc. | Add +3.8% | 0.43% | +0.07 |
| OSEA Harbor Intl Compounders ETF | Add +43.2% | 0.29% | +0.06 |
| RLY SS Multi-Asset Real Ret ETF | Add +44.8% | 0.23% | +0.06 |
| CGCV Cap Group Conservative Eq | New | 0.05% | +0.05 |
| CEG Constellation Energy | New | 0.05% | +0.05 |
| EFA iShares MSCI Eafe ETF | New | 0.05% | +0.05 |
| HGER Harbor Commodity All Weather | New | 0.05% | +0.05 |
| C Citigroup Inc. | New | 0.05% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +51.4% | 0.15% | +0.05 |
| JPIB JPMorgan Intl BND ETF | New | 0.04% | +0.04 |
| HAS Hasbro Inc. | New | 0.04% | +0.04 |
| CHD Church & Dwight Co. Inc. | New | 0.04% | +0.04 |
| ISCF iShares International Small | Add +49.5% | 0.13% | +0.04 |
| CGSD Cap Group Short Duration | New | 0.04% | +0.04 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.03% | +0.03 |
| EBND State Street SPDR Bloomberg | New | 0.03% | +0.03 |
| EMHC SS SPDR BB Em Usd Bond ETF | Add +119.1% | 0.07% | +0.03 |
| GILD Gilead Sciences Inc. | New | 0.03% | +0.03 |
| AMZN Amazon.com Inc. | New | 0.03% | +0.03 |
| NVDA Nvidia Corp. | Add +20.1% | 0.18% | +0.03 |
| NFLX Netflix Inc. | New | 0.03% | +0.03 |
| GE General Electric | New | 0.03% | +0.03 |
| TGRT T. Rowe Price Growth ETF | Add +23.8% | 0.22% | +0.03 |
| SYSB iShares Systematic Bond ETF | New | 0.03% | +0.03 |
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 |