KWB Wealth
CIK: 0001822236Latest portfolio: $1.1B · Q4 2025
Holdings
175
Total Value
$1.1B
New Positions
42
Closed Positions
15
Top Holdings
View All 175 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 982,199 | $104.8M | 9.93% | -49,709 | |
| 2 | SPYVSPDR SERIES TRUST | 1,752,061 | $99.5M | 9.43% | +123K | |
| 3 | SPYMSPDR SERIES TRUST | 1,113,942 | $89.4M | 8.46% | +115K | |
| 4 | DYNFBLACKROCK ETF TRUST | 805,373 | $49.0M | 4.64% | +71K | |
| 5 | SPDWSPDR INDEX SHS FDS | 899,712 | $40.0M | 3.78% | -58,254 | |
| 6 | SPTISPDR SERIES TRUST | 1,314,158 | $37.9M | 3.59% | NEW | |
| 7 | JMBSJANUS DETROIT STR TR | 690,537 | $31.6M | 2.99% | +605K | |
| 8 | SPSMSPDR SERIES TRUST | 603,914 | $28.3M | 2.68% | +425K | |
| 9 | IEMGISHARES INC | 410,391 | $27.6M | 2.61% | +405K | |
| 10 | SPEMSPDR INDEX SHS FDS | 511,181 | $23.9M | 2.27% | -385,010 | |
| 11 | CGBLCAPITAL GROUP CORE BALANCED | 673,458 | $23.8M | 2.25% | +308K | |
| 12 | IVLUISHARES TR | 584,574 | $22.2M | 2.11% | -214,933 | |
| 13 | CGDGCAPITAL GROUP DIVIDEND VALUE | 501,612 | $21.9M | 2.07% | +199K | |
| 14 | IUSBISHARES TR | 456,365 | $21.2M | 2.01% | -33,323 | |
| 15 | RECSCOLUMBIA ETF TR I | 490,145 | $20.0M | 1.90% | +160K | |
| 16 | SPIBSPDR SERIES TRUST | 581,197 | $19.6M | 1.86% | NEW | |
| 17 | QUALISHARES TR | 84,694 | $16.8M | 1.59% | -63,462 | |
| 18 | KLMNINVESCO EXCH TRADED FD TR II | 125,125 | $14.9M | 1.41% | +61K | |
| 19 | JBNDJ P MORGAN EXCHANGE TRADED F | 273,771 | $14.8M | 1.40% | +120K | |
| 20 | QEFASPDR INDEX SHS FDS | 160,530 | $14.6M | 1.38% | +2K | |
| 21 | THROBLACKROCK ETF TRUST | 377,437 | $14.6M | 1.38% | +45K | |
| 22 | BAIBLACKROCK ETF TRUST | 422,954 | $14.1M | 1.33% | +219K | |
| 23 | FEGERBB FUND TRUST | 299,654 | $13.8M | 1.31% | NEW | |
| 24 | CGGOCAPITAL GROUP GBL GROWTH EQT | 379,205 | $13.1M | 1.24% | +130K | |
| 25 | VOOVANGUARD INDEX FDS | 19,039 | $11.9M | 1.13% | -273 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.0861548445561908e+22T)
Unknown0.0% ($1492910661044504320.0T)
Consumer Cyclical0.0% ($785736642391.4T)
Industrials0.0% ($672512470327.3T)
Consumer Defensive0.0% ($369221061767.7T)
Healthcare0.0% ($42639034.8T)
Utilities0.0% ($779.5B)
Communication Services0.0% ($497.3B)
Energy0.0% ($305.2M)
Filing History
Fund Information
KWB Wealth is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.1B across 175 holdings. The largest position is SPDR SERIES TRUST (SPYG), representing 9.9% of the portfolio. Compared to the previous quarter, the fund opened 43 new positions and closed 15 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.