Institutional Manager · CIK 0001822236
KWB Wealth
REDLANDS, CA · File #028-20638
Latest AUM
$1.06B
Positions
175
Top-10 Concentration
54.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025175 pos · $1.06B
- 13F HOLDINGS REPORTQ/E Sep 2025147 pos · $904.7M
- 13F HOLDINGS REPORTQ/E Jun 2025156 pos · $822.9M
- 13F HOLDINGS REPORTQ/E Mar 2025149 pos · $828.9M
- 13F HOLDINGS REPORTQ/E Dec 2024141 pos · $806.9M
- 13F HOLDINGS REPORTQ/E Sep 2024132 pos · $767.2M
- 13F HOLDINGS REPORTQ/E Jun 2024129 pos · $727.0M
- 13F HOLDINGS REPORTQ/E Mar 2024129 pos · $743.1M
- 13F HOLDINGS REPORTQ/E Dec 2023123 pos · $623.2M
- 13F HOLDINGS REPORTQ/E Sep 2023124 pos · $632.4M
- 13F HOLDINGS REPORTQ/E Jun 2023119 pos · $542.1M
- 13F HOLDINGS REPORTQ/E Mar 2023111 pos · $526.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A409 | 982,199 | $104.8M | 10.80% |
| 2 | SPDR SERIES TRUST | 78464A508 | 1,752,061 | $99.5M | 10.26% |
| 3 | SPDR SERIES TRUST | 78464A854 | 1,113,942 | $89.4M | 9.21% |
| 4 | BLACKROCK ETF TRUST | BLK | 805,373 | $49.0M | 5.05% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 899,712 | $40.0M | 4.12% |
| 6 | SPDR SERIES TRUST | 78464A672 | 1,314,158 | $37.9M | 3.91% |
| 7 | JANUS DETROIT STR TR | 47103U852 | 690,537 | $31.6M | 3.25% |
| 8 | SPDR SERIES TRUST | 78468R853 | 603,914 | $28.3M | 2.92% |
| 9 | ISHARES INC | 46434G103 | 410,391 | $27.6M | 2.84% |
| 10 | SPDR INDEX SHS FDS | 78463X509 | 511,181 | $23.9M | 2.47% |
| 11 | CAPITAL GROUP CORE BALANCED | 14021D107 | 673,458 | $23.8M | 2.45% |
| 12 | ISHARES TR | 46435G409 | 584,574 | $22.2M | 2.29% |
| 13 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 501,612 | $21.9M | 2.26% |
| 14 | ISHARES TR | 46434V613 | 456,365 | $21.2M | 2.19% |
| 15 | COLUMBIA ETF TR I | 19761L706 | 490,145 | $20.0M | 2.06% |
| 16 | SPDR SERIES TRUST | 78464A375 | 581,197 | $19.7M | 2.02% |
| 17 | ISHARES TR | 46432F339 | 84,694 | $16.8M | 1.73% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 125,125 | $14.9M | 1.54% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 273,771 | $14.8M | 1.53% |
| 20 | SPDR INDEX SHS FDS | 78463X434 | 160,530 | $14.6M | 1.50% |