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KWB Wealth Portfolio
$1.2B across 178 positions as of 2026-09-30, with 48% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYMState Street SPDR Portfolio S&P 500 ETF | $159.5M | 13.6% | 1,776,546 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $96.9M | 8.3% | 787,164 |
| SPDR SERIES TRUST | $82.9M | 7.1% | 1,356,608 |
| BLACKROCK ETF TRUST | $41.8M | 3.6% | 1,150,732 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $39.9M | 3.4% | 794,993 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $31M | 2.7% | 448,281 |
| IUSBiShares Core Total USD Bond Market ETF | $29.4M | 2.5% | 667,944 |
| SPTISPDR Portfolio Intermediate Term Treasury ETF | $26.6M | 2.3% | 975,764 |
| MFS ACTIVE EXCHANGE TRADED F | $25.9M | 2.2% | 919,981 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $25.5M | 2.2% | 493,608 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $24M | 2.0% | 453,296 |
| BLACKROCK ETF TRUST | $20.2M | 1.7% | 412,104 |
| PGIM ETF TR | $17.2M | 1.5% | 429,144 |
| FBCGFidelity Blue Chip Growth ETF | $16.5M | 1.4% | 260,788 |
| CAPITAL GROUP DIVIDEND GROWE | $15.4M | 1.3% | 417,000 |
| INVESCO EXCH TRADED FD TR II | $14.7M | 1.3% | 340,589 |
| BAIiShares A.I. Innovation and Tech Active ETF | $14.5M | 1.2% | 307,559 |
| RECSColumbia Research Enhanced Core ETF | $14.4M | 1.2% | 319,750 |
| SPDR INDEX SHS FDS | $14.3M | 1.2% | 146,466 |
| CGBLCapital Group Core Balanced ETF | $14.3M | 1.2% | 387,913 |
| CGGECapital Group Global Equity ETF | $13.7M | 1.2% | 394,079 |
| THE ALGER ETF TRUST | $13.5M | 1.2% | 332,219 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $13.4M | 1.1% | 415,981 |
| CGMSCapital Group Fixed Income ETF Trust Capital Group U.S. Multi-Sector Income ETF | $13.1M | 1.1% | 500,525 |
| CGGOCapital Group Global Growth Equity ETF | $13.1M | 1.1% | 328,448 |
| IEMGiShares Core MSCI Emerging Markets ETF | $12.9M | 1.1% | 158,441 |
| JMBSJANUS DETROIT STR TR | $12.8M | 1.1% | 303,890 |
| VOOVanguard S&P 500 ETF | $12.8M | 1.1% | 18,293 |
| CAPITAL GROUP NEW GEOGRAPHY | $11.6M | 1.0% | 318,875 |
| CGGRCapital Group Growth ETF | $11.5M | 1.0% | 243,471 |
| IVLUiShares MSCI Intl Value Factor ETF | $10.5M | 0.9% | 244,745 |
| THROiShares U.S. Thematic Rotation Active ETF | $10.3M | 0.9% | 234,499 |
| JIVEJPMorgan International Value ETF | $10.3M | 0.9% | 108,193 |
| J P MORGAN EXCHANGE TRADED F | $10.2M | 0.9% | 218,500 |
| IAGGiShares International Aggregate Bond Fund | $10M | 0.9% | 203,972 |
| CAPITAL GRP FIXED INCM ETF T | $10M | 0.9% | 401,603 |
| BLACKROCK ETF TRUST | $9.9M | 0.8% | 332,984 |
| HARBOR ETF TRUST | $9.9M | 0.8% | 337,817 |
| SHLDGlobal X Defense Tech ETF | $9.7M | 0.8% | 161,467 |
| IVViShares Core S&P 500 ETF | $9.5M | 0.8% | 12,396 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $9.4M | 0.8% | 148,811 |
| BINCiShares Flexible Income Active ETF | $9.2M | 0.8% | 181,320 |
| J P MORGAN EXCHANGE TRADED F | $9.1M | 0.8% | 143,583 |
| LPLALPL Financial Holdings Inc | $8.8M | 0.8% | 28,889 |
| SPTLState Street SPDR Portfolio Long Term Treasury ETF | $8.4M | 0.7% | 353,594 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | $7.8M | 0.7% | 72,938 |
| SPABState Street SPDR Portfolio Aggregate Bond ETF | $7.7M | 0.7% | 316,410 |
| CGDVCapital Group Dividend Value ETF | $7.1M | 0.6% | 145,691 |
| SPDR SERIES TRUST | $7.1M | 0.6% | 69,424 |
| J P MORGAN EXCHANGE TRADED F | $6.1M | 0.5% | 82,915 |
| CAPITAL GROUP EQUITY ETF TR | $5.8M | 0.5% | 188,326 |
| MSFTMicrosoft Corp | $5.7M | 0.5% | 11,067 |
| AAPLApple Inc | $5.4M | 0.5% | 16,147 |
| GOVTiShares U.S. Treasury Bond ETF | $5.4M | 0.5% | 245,452 |
| GLDMSPDR Gold MiniShares Trust | $4.1M | 0.4% | 49,881 |
| CGUSCapital Group Core Equity ETF | $4M | 0.3% | 89,247 |
| PGProcter & Gamble Co | $3.9M | 0.3% | 26,803 |
| PRFInvesco FTSE RAFI US 1000 ETF | $3.8M | 0.3% | 70,078 |
| PXFInvesco RAFI Developed Markets ex-U.S. ETF | $3.5M | 0.3% | 45,534 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $3.3M | 0.3% | 35,965 |
| AXPAmerican Express Co | $2.6M | 0.2% | 8,691 |
| PXHInvesco FTSE RAFI Emerging Markets ETF | $2.5M | 0.2% | 84,652 |
| RSPInvesco S&P 500 Equal Weight ETF | $2.3M | 0.2% | 11,220 |
| ISHARES TR | $2.3M | 0.2% | 52,018 |
| NVDANVIDIA Corp | $2.3M | 0.2% | 10,035 |
| SSGA ACTIVE TR | $2.3M | 0.2% | 79,476 |
| HARBOR ETF TRUST | $2.1M | 0.2% | 59,646 |
| SSGA ACTIVE ETF TR | $2.1M | 0.2% | 57,314 |
| VXFVanguard Extended Market ETF | $2.1M | 0.2% | 8,878 |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | $2.1M | 0.2% | 44,748 |
| BLACKROCK ETF TRUST II | $2M | 0.2% | 40,915 |
| COSTCostco Wholesale Corp | $1.9M | 0.2% | 2,105 |
| J P MORGAN EXCHANGE TRADED F | $1.9M | 0.2% | 15,935 |
| AVUSAvantis U.S. Equity ETF | $1.9M | 0.2% | 14,580 |
| VOOGVanguard S&P 500 Growth ETF | $1.8M | 0.2% | 20,718 |
| SPDR SERIES TRUST | $1.7M | 0.1% | 70,198 |
| WMTWalmart Inc | $1.6M | 0.1% | 15,852 |
| EVTREaton Vance Total Return Bond ETF | $1.6M | 0.1% | 33,379 |
| AVUVAvantis U.S. Small Cap Value ETF | $1.6M | 0.1% | 13,535 |
| IJRiShares Core S&P Small-Cap ETF | $1.6M | 0.1% | 11,482 |
| INVESCO EXCHANGE TRADED FD T | $1.4M | 0.1% | 27,168 |
| IVWiShares S&P 500 Growth ETF | $1.4M | 0.1% | 9,543 |
| IJHiShares Core S&P Mid-Cap ETF | $1.3M | 0.1% | 18,494 |
| IEFAiShares Core MSCI EAFE ETF | $1.2M | 0.1% | 12,501 |
| AMERICAN CENTY ETF TR | $1.2M | 0.1% | 10,291 |
| FRANKLIN TEMPLETON ETF TR | $1.2M | 0.1% | 41,850 |
| VOOVVanguard S&P 500 Value ETF | $1.2M | 0.1% | 5,232 |
| J P MORGAN EXCHANGE TRADED F | $1M | 0.1% | 18,491 |
| AMATApplied Materials Inc | $1M | 0.1% | 2,029 |
| BRK.BBerkshire Hathaway Inc | $1M | 0.1% | 2,063 |
| RBB FUND TRUST | $959.9K | 0.1% | 19,125 |
| EIXEdison International | $911.3K | 0.1% | 16,961 |
| PGIM ETF TR | $909.9K | 0.1% | 17,740 |
| EBNDSPDR Bloomberg Emerging Markets Local Bond ETF | $885.3K | 0.1% | 42,975 |
| NUSHARES ETF TR | $879K | 0.1% | 29,816 |
| J P MORGAN EXCHANGE TRADED F | $877.9K | 0.1% | 17,076 |
| GOLDMAN SACHS ETF TR | $877.3K | 0.1% | 18,088 |
| SPMOInvesco S&P 500 Momentum ETF | $812.8K | 0.1% | 5,362 |
| CAPITAL GROUP INTERNATIONAL | $764.6K | 0.1% | 21,250 |
| JBNDJPMorgan Active Bond ETF | $750.7K | 0.1% | 14,684 |
| PGIM ETF TR | $730.6K | 0.1% | 21,855 |
| TSLATesla Inc | $711.7K | 0.1% | 2,006 |
| QQQInvesco QQQ Trust, Series 1 | $709.4K | 0.1% | 959 |
| GVAGranite Construction Inc | $704K | 0.1% | 6,073 |
| GTOInvesco Total Return Bond ETF | $684.3K | 0.1% | 15,347 |
| AMDAdvanced Micro Devices Inc | $673.5K | 0.1% | 1,101 |
| HDHome Depot Inc | $656.7K | 0.1% | 2,308 |
| SPYState Street SPDR S&P 500 ETF Trust | $628.4K | 0.1% | 824 |
| JANUS DETROIT STR TR | $625.5K | 0.1% | 7,279 |
| SPDR SERIES TRUST | $616.4K | 0.1% | 25,293 |
| BACBank of America Corp | $609.4K | 0.1% | 11,195 |
| MRKMerck & Co Inc | $591.5K | 0.1% | 4,071 |
| RTXRTX Corp | $581.2K | 0.0% | 3,131 |
| QQQMInvesco NASDAQ 100 ETF | $555.4K | 0.0% | 1,823 |
| EFAiShares MSCI EAFE ETF | $550.2K | 0.0% | 5,296 |
| VVisa Inc | $528.2K | 0.0% | 1,470 |
| JAAAJanus Henderson AAA CLO ETF | $521.8K | 0.0% | 10,340 |
| FIDELITY COVINGTON TRUST | $516.4K | 0.0% | 8,504 |
| JNJJohnson & Johnson | $499.6K | 0.0% | 1,887 |
| ISHARES TR | $493.9K | 0.0% | 8,471 |
| ABBVAbbVie Inc | $488.4K | 0.0% | 1,867 |
| AMZNAmazon.com Inc | $470.4K | 0.0% | 1,888 |
| IXUSiShares Core MSCI Total International Stock ETF | $465.7K | 0.0% | 4,902 |
| CATCaterpillar Inc | $449.8K | 0.0% | 555 |
| GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $440.9K | 0.0% | 3,040 |
| INVESCO ACTIVELY MANAGED EXC | $438.7K | 0.0% | 8,786 |
| CVXChevron Corp | $430.1K | 0.0% | 2,106 |
| PUTNAM ETF TRUST | $428.3K | 0.0% | 62,528 |
| JEPIJPMorgan Equity Premium Income ETF | $421.3K | 0.0% | 7,494 |
| BABoeing Co | $409K | 0.0% | 2,198 |
| VTVVanguard Value ETF | $402.6K | 0.0% | 1,863 |
| CGMUCapital Group Municipal Income ETF | $381.5K | 0.0% | 14,708 |
| PULSPGIM Ultra Short Bond ETF | $381.4K | 0.0% | 7,711 |
| WFCWells Fargo & Co | $379.9K | 0.0% | 4,745 |
| FIDELITY COVINGTON TRUST | $378.2K | 0.0% | 8,413 |
| IWMiShares Russell 2000 Index Fund | $362.1K | 0.0% | 1,303 |
| VBVanguard Small-Cap ETF | $357.3K | 0.0% | 1,256 |
| SPDR INDEX SHS FDS | $351K | 0.0% | 4,370 |
| IBITiShares Bitcoin Trust ETF | $346K | 0.0% | 7,309 |
| SPTSSPDR Portfolio Short Term Treasury ETF | $344.7K | 0.0% | 12,022 |
| SPDR SERIES TRUST | $341.5K | 0.0% | 3,267 |
| SPDR SERIES TRUST | $336.9K | 0.0% | 3,806 |
| FRANKLIN TEMPLETON ETF TR | $336.5K | 0.0% | 14,630 |
| GOOGAlphabet Inc | $333.9K | 0.0% | 980 |
| GEGeneral Electric Co | $333K | 0.0% | 1,066 |
| XLREReal Estate Select Sector SPDR Fund | $326.3K | 0.0% | 7,976 |
| VOVanguard Mid-Cap ETF | $324.7K | 0.0% | 4,140 |
| IUSViShares Core S&P U.S. Value ETF | $323.5K | 0.0% | 2,933 |
| IUSGiShares Core S&P U.S. Growth ETF | $320.8K | 0.0% | 1,656 |
| ISHARES TR | $311.5K | 0.0% | 3,696 |
| CVB FINL CORP | $303.6K | 0.0% | 14,049 |
| WMWaste Management Inc | $302.2K | 0.0% | 1,482 |
| FIDELITY COVINGTON TRUST | $302.1K | 0.0% | 7,480 |
| DALDelta Air Lines Inc | $299.1K | 0.0% | 3,584 |
| IWFiShares Russell 1000 Growth ETF | $298.1K | 0.0% | 2,380 |
| PAAPlains All American Pipeline LP | $297.6K | 0.0% | 12,547 |
| DMXFiShares ESG Advanced MSCI EAFE ETF | $296K | 0.0% | 3,497 |
| AEPAmerican Electric Power Company Inc | $281.3K | 0.0% | 2,371 |
| CRMSalesforce Inc | $276.7K | 0.0% | 1,206 |
| PEPPepsiCo Inc | $259.7K | 0.0% | 2,050 |
| FRANKLIN TEMPLETON ETF TR | $257.3K | 0.0% | 9,041 |
| DVYISHARES TR | $253.9K | 0.0% | 1,670 |
| GDXVanEck Gold Miners ETF | $253.4K | 0.0% | 2,886 |
| SPDR SERIES TRUST | $251.2K | 0.0% | 13,796 |
| GEVGE Vernova Inc | $245.7K | 0.0% | 259 |
| CAPITAL GRP FIXED INCM ETF T | $244.7K | 0.0% | 9,518 |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | $235.6K | 0.0% | 10,429 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $232.3K | 0.0% | 1,397 |
| FIDELITY COVINGTON TRUST | $228.2K | 0.0% | 8,209 |
| MNSTMonster Beverage Corp | $225.3K | 0.0% | 5,413 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $224.1K | 0.0% | 3,658 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $222.2K | 0.0% | 437 |
| VUGVanguard Growth ETF | $213.4K | 0.0% | 2,368 |
| EEMiShares MSCI Emerging Index Fund | $204.8K | 0.0% | 3,067 |
| CAPITAL GROUP INTERNATIONAL | $201K | 0.0% | 5,476 |
| FENIFidelity Enhanced International ETF | $200.4K | 0.0% | 5,022 |
| BLUEROCK PVT REAL ESTATE FD | $146.4K | 0.0% | 11,673 |
| GENELUX CORPORATION | $59K | 0.0% | 23,327 |
Quarter ending 2026-09-30.
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