KWB Wealth
CIK: 0001822236SEC EDGAR →
Portfolio Value
$1.1B
Holdings
175
As of
Q4 2025
New Positions
7
Closed Positions
16
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 982,199 | $104.8M | 9.93% |
| 2 | SPDR SERIES TRUST | 1,752,061 | $99.5M | 9.43% |
| 3 | SPDR SERIES TRUST | 1,113,942 | $89.4M | 8.46% |
| 4 | BLACKROCK ETF TRUST | 805,373 | $49.0M | 4.64% |
| 5 | SPDR INDEX SHS FDS | 899,712 | $40.0M | 3.78% |
| 6 | SPDR SERIES TRUST | 1,314,158 | $37.9M | 3.59% |
| 7 | JANUS DETROIT STR TR | 690,537 | $31.6M | 2.99% |
| 8 | SPDR SERIES TRUST | 603,914 | $28.3M | 2.68% |
| 9 | ISHARES INC | 410,391 | $27.6M | 2.61% |
| 10 | SPDR INDEX SHS FDS | 511,181 | $23.9M | 2.27% |
Quarterly Changes
New Positions (43)
$37.9M · 1.3M shares
$19.6M · 581K shares
$13.8M · 300K shares
$10.1M · 357K shares
$7.1M · 89K shares
$6.7M · 104K shares
$1.1M · 21K shares
$1.0M · 38K shares
$709K · 22K shares
$528K · 17K shares
$500K · 1K shares
$499K · 5K shares
$485K · 20K shares
$477K · 4K shares
$407K · 8K shares
$391K · 5K shares
$389K · 5K shares
$370K · 14K shares
$362K · 8K shares
$357K · 17K shares
$348K · 3K shares
$340K · 1K shares
$335K · 4K shares
$327K · 1K shares
$308K · 3K shares
$307K · 980 shares
$297K · 6K shares
$291K · 6K shares
$290K · 4K shares
$288K · 85 shares
$263K · 556 shares
$239K · 666 shares
$235K · 2K shares
$230K · 1K shares
$225K · 10K shares
$224K · 1K shares
$217K · 3K shares
$210K · 437 shares
$210K · 2K shares
$209K · 3K shares
$207K · 1K shares
$201K · 5K shares
$162K · 11K shares
Closed Positions (15)
$12.9M · 322K shares
$8.6M · 50K shares
$7.0M · 108K shares
$5.6M · 107K shares
$4.0M · 123K shares
$528K · 2K shares
$391K · 7K shares
$307K · 3K shares
$287K · 6K shares
$265K · 2K shares
$241K · 3K shares
$226K · 2K shares
$225K · 5K shares
$202K · 2K shares
$202K · 797 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 124 | $992.1M | 94.0% |
| Technology | 9 | $24.6M | 2.3% |
| Unknown | 8 | $19.0M | 1.8% |
| Consumer Defensive | 6 | $8.8M | 0.8% |
| Consumer Cyclical | 7 | $3.5M | 0.3% |
| Industrials | 7 | $2.8M | 0.3% |
| Healthcare | 6 | $1.6M | 0.2% |
| Utilities | 3 | $1.5M | 0.1% |
| Communication Services | 3 | $1.1M | 0.1% |
| Energy | 2 | $530K | 0.1% |