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Kwb Wealth Top Holdings and 13F Report (2025)

About Kwb Wealth

Investment Activity

  • Kwb Wealth has $806.92 million in total holdings as of December 31, 2024.
  • Kwb Wealth owns shares of 141 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 5.20% of the portfolio was purchased this quarter.
  • About 5.65% of the portfolio was sold this quarter.
  • This quarter, Kwb Wealth has purchased 132 new stocks and bought additional shares in 35 stocks.
  • Kwb Wealth sold shares of 72 stocks and completely divested from 11 stocks this quarter.

Largest Purchases this Quarter

iShares MSCI Intl Value Factor ETF
325,390 shares (about $9.61M)
iShares Core Total USD Bond Market ETF
113,195 shares (about $5.33M)
SPDR Doubleline Total Return Tactical ETF
116,751 shares (about $4.83M)
Capital Group U.S. Multi-Sector Income ETF
97,553 shares (about $2.72M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 Growth ETF
74,963 shares (about $6.22M)
SPDR Portfolio Mortgage Backed Bond ETF
237,716 shares (about $5.36M)
SPDR Portfolio S&P 500 Value ETF
59,357 shares (about $3.14M)
SPDR Portfolio Emerging Markets ETF
70,317 shares (about $2.90M)
SPDR Portfolio S&P 500 ETF
29,655 shares (about $2.00M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKwb Wealth

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$100,546,257$6,217,431 -5.8%1,212,27712.5%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$89,763,732$2,002,009 -2.2%1,329,63611.1%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$83,610,241$3,137,611 -3.6%1,581,73010.4%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$65,506,546$1,326,030 -2.0%2,505,9898.1%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$43,336,342$1,622,366 -3.6%1,153,7905.4%ETF
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$37,829,546$565,980 -1.5%783,2204.7%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$20,220,729$622,239 -3.0%232,9042.5%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$19,378,782$2,902,687 -13.0%469,4472.4%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$19,187,007$706,985 -3.6%206,0682.4%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$17,019,777$234,369 1.4%253,0072.1%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$16,318,759$359,944 2.3%329,8722.0%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$15,630,665$5,333,755 51.8%331,7201.9%Manufacturing
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$15,101,689$370,204 -2.4%190,0541.9%ETF
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$14,878,688$9,608,765 182.3%503,8501.8%ETF
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$14,631,321$361,751 -2.4%166,7581.8%ETF
IDHQ
Invesco S&P International Developed Quality ETF
$13,145,604$296,988 -2.2%413,9041.6%ETF
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$13,018,072$5,355,737 -29.1%577,8111.6%ETF
SPDR MSCI EAFE StrategicFactors ETF stock logo
QEFA
SPDR MSCI EAFE StrategicFactors ETF
$12,642,874$206,756 1.7%157,0911.6%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$11,459,363$929,951 -7.5%251,7991.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$10,313,245$101,840 -1.0%19,5451.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$8,660,719$72,677 -0.8%15,0151.1%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$8,576,147$583,109 -6.4%156,8421.1%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$8,567,906$193,919 -2.2%412,3151.1%ETF
JPEM
JPMorgan Diversified Return Emerging Markets Equity ETF
$8,251,004$308,682 3.9%145,7041.0%ETF
Columbia EM Core ex-China ETF stock logo
XCEM
Columbia EM Core ex-China ETF
$7,556,929$1,994,830 35.9%231,3110.9%ETF
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$6,582,019$39,314 -0.6%28,2940.8%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$6,254,721$994,618 -13.7%41,2530.8%Manufacturing
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$5,867,733$1,105,687 -15.9%83,7530.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$5,110,683$314,980 6.6%11,8770.6%Computer and Technology
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$4,833,472$4,833,472 New Holding116,7510.6%ETF
Apple Inc. stock logo
AAPL
Apple
$3,986,454$140,501 3.7%17,1090.5%Computer and Technology
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$3,508,007$142,657 4.2%75,1980.4%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$3,409,986$250,435 7.9%35,8380.4%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$3,307,871$494,186 -13.0%81,4140.4%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$3,172,007$494,138 -13.5%135,2670.4%ETF
Invesco FTSE RAFI Developed Markets ex-U.S. ETF stock logo
PXF
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
$3,128,153$290,415 -8.5%60,0070.4%ETF
Invesco FTSE RAFI Emerging Markets ETF stock logo
PXH
Invesco FTSE RAFI Emerging Markets ETF
$2,769,017$378,352 -12.0%126,1510.3%ETF
American Express stock logo
AXP
American Express
$2,720,530$380,511 16.3%10,0310.3%Finance
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$2,715,886$2,715,886 New Holding97,5530.3%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$2,672,098$2,672,098 New Holding51,5650.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,433,217$34,579 -1.4%13,5810.3%ETF
PGIM ETF TR
$2,419,095$886,658 57.9%47,2110.3%AAA CLO ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$2,397,228$1,043,380 -30.3%82,4640.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,297,158$18,871 -0.8%4,9910.3%Finance
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF stock logo
PDN
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
$2,213,755$29,456 1.3%62,9800.3%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$1,845,214$5,949 -0.3%19,2310.2%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$1,829,140$543,021 -22.9%44,4400.2%ETF
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$1,749,859$274,536 -13.6%58,2700.2%ETF
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
$1,732,530$100,943 6.2%16,4940.2%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$1,653,359$7,461 -0.4%9,0850.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,624,441$258,883 19.0%20,1170.2%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,543,136$47,863 -3.0%1,7410.2%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,530,007$1,745 -0.1%24,5510.2%ETF
Columbia Research Enhanced Core ETF stock logo
RECS
Columbia Research Enhanced Core ETF
$1,392,379$1,392,379 New Holding41,0610.2%ETF
Invesco FTSE RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF
$1,377,909$185,560 -11.9%33,1630.2%Manufacturing
American Century STOXX U.S. Quality Growth ETF stock logo
QGRO
American Century STOXX U.S. Quality Growth ETF
$1,277,792$13,113 -1.0%14,0320.2%ETF
JPMorgan Diversified Return U.S. Small Cap Equity ETF stock logo
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
$1,272,267$1,393 0.1%26,4890.2%ETF
Edison International stock logo
EIX
Edison International
$1,265,698$30,308 -2.3%14,5330.2%Utilities
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$1,257,201$2,762 -0.2%3,6410.2%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$1,134,593$1,716 -0.2%5,9490.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,131,201$1,287 0.1%9,6720.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,028,5970.0%8,4700.1%Computer and Technology
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$979,332$979,332 New Holding32,4820.1%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$946,347$946,347 New Holding25,9700.1%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$943,770$12,169 1.3%8,5310.1%ETF
Visa Inc. stock logo
V
Visa
$941,502$162,783 20.9%3,4240.1%Business Services
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$929,6020.0%9,7090.1%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$909,550$909,550 New Holding26,1440.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$847,465$2,837 0.3%2,0910.1%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$835,849$53,287 -6.0%2,7450.1%Retail/Wholesale
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$797,717$169,177 26.9%8,9260.1%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$739,310$257,014 -25.8%8,1780.1%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$717,388$149,041 26.2%3,4560.1%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$710,907$21,764 -3.0%4,1810.1%Consumer Staples
CAPITAL GROUP INTERNATIONAL
$710,424$710,424 New Holding23,4000.1%SHS
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$697,597$284,683 -29.0%3,0900.1%ETF
FLCH
Franklin FTSE China ETF
$656,014$195,471 -23.0%32,6210.1%ETF
CAPITAL GROUP CORE BALANCED
$639,941$639,941 New Holding20,6100.1%SHS
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$628,412$9,210 -1.4%8,0510.1%ETF
QPFF
American Century Quality Preferred ETF
$611,102$6,134 1.0%16,0390.1%ETF
NURE
Nuveen Short-Term REIT ETF
$598,696$45,268 8.2%17,6560.1%ETF
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$559,797$153,420 37.8%4,6230.1%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$518,740$518,740 New Holding6,4220.1%ETF
J P MORGAN EXCHANGE TRADED F
$511,763$511,763 New Holding8,1660.1%GLOBAL SEL EQUIT
International Business Machines Co. stock logo
IBM
International Business Machines
$494,873$6,191 -1.2%2,2380.1%Computer and Technology
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$494,112$77,364 18.6%4,3750.1%ETF
J P MORGAN EXCHANGE TRADED F
$484,732$484,732 New Holding8,8700.1%ACTIVE BOND ETF
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$482,419$185,904 -27.8%18,3570.1%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$473,948$1,864 0.4%8,3900.1%Finance
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$472,720$3,688 -0.8%2,0510.1%Consumer Discretionary
COLUMBIA ETF TR I
$465,933$465,933 New Holding9,8440.1%US EQUITY INCOME
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$465,876$137,579 -22.8%3,2000.1%Finance
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$459,196$459,196 New Holding6,4020.1%ETF
Janus Henderson Small Cap Growth Alpha ETF stock logo
JSML
Janus Henderson Small Cap Growth Alpha ETF
$433,929$3,728 -0.9%6,6350.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$424,149$33,700 -7.4%7,3880.1%ETF
iShares ESG Advanced Total USD Bond Market ETF stock logo
EUSB
iShares ESG Advanced Total USD Bond Market ETF
$418,874$418,874 New Holding9,4550.1%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$410,510$104,170 34.0%8,1810.1%ETF
Bank of America Co. stock logo
BAC
Bank of America
$409,090$6,190 -1.5%10,3100.1%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$401,602$187,524 87.6%1,4670.0%Computer and Technology
3M stock logo
MMM
3M
$385,292$8,611 -2.2%2,8190.0%Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.
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