KWB Wealth

Est. AUM

$987.2M

13F long equity only

Positions

159

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$96.8M	906,876	9.80%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$92.5M	1,627,559	9.37%	SOLE
3	SPDR SERIES TRUST	STATE STREET SPD	$88.7M	1,105,743	8.99%	SOLE
4	BLACKROCK ETF TRUST	ISHARES US EQUIT	$48.3M	794,404	4.89%	SOLE
5	SPDR INDEX SHS FDS	STATE STREET SPD	$36.9M	830,400	3.74%	SOLE
6	SPDR SERIES TRUST	STATE STREET SPD	$33.6M	1,165,759	3.41%	SOLE
7	JANUS DETROIT STR TR	HENDERSON MTG	$28.3M	620,188	2.87%	SOLE
8	ISHARES INC	CORE MSCI EMKT	$27.2M	404,985	2.76%	SOLE
9	SPDR SERIES TRUST	STATE STREET SPD	$25.7M	548,831	2.61%	SOLE
10	CAPITAL GROUP CORE BALANCED	SHS	$23.7M	670,921	2.40%	SOLE
11	SPDR INDEX SHS FDS	STATE STREET SPD	$22.3M	476,256	2.26%	SOLE
12	ISHARES TR	MSCI INTL VLU FT	$21.9M	576,757	2.22%	SOLE
13	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$21.8M	499,599	2.21%	SOLE
14	ISHARES TR	CORE UNIVRSL USD	$20.8M	447,733	2.11%	SOLE
15	COLUMBIA ETF TR I	RESH ENHNC COR	$19.9M	487,035	2.01%	SOLE
16	SPDR SERIES TRUST	STATE STREET SPD	$17.5M	516,491	1.77%	SOLE
17	ISHARES TR	MSCI USA QLT FCT	$16.6M	83,553	1.68%	SOLE
18	J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$14.7M	272,350	1.49%	SOLE
19	SPDR INDEX SHS FDS	STATE STREET SPD	$14.6M	160,530	1.47%	SOLE
20	BLACKROCK ETF TRUST	ISHARES US THEMA	$14.4M	372,521	1.45%	SOLE
21	BLACKROCK ETF TRUST	ISHARES A I INNO	$13.9M	417,288	1.41%	SOLE
22	RBB FUND TRUST	FIRST EAGLE GBL	$13.7M	298,673	1.39%	SOLE
23	CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$13.1M	376,888	1.32%	SOLE
24	VANGUARD INDEX FDS	S&P 500 ETF SHS	$11.9M	19,039	1.21%	SOLE
25	INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$11.9M	250,037	1.20%	SOLE
26	WORLD GOLD TR	SPDR GLD MINIS	$10.7M	125,159	1.08%	SOLE
27	LPL FINL HLDGS INC	COM	$10.2M	28,624	1.04%	SOLE
28	HARRIS OAKMARK ETF TRUST	OAKMARK U S LRG	$10.1M	355,483	1.02%	SOLE
29	CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$9.9M	358,277	1.00%	SOLE
30	J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$9.7M	159,191	0.98%	SOLE
31	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$9.4M	178,831	0.96%	SOLE
32	ISHARES TR	CORE S&P500 ETF	$9.4M	13,658	0.95%	SOLE
33	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$8.9M	201,094	0.91%	SOLE
34	ISHARES TR	CORE INTL AGGR	$8.7M	173,013	0.88%	SOLE
35	CAPITAL GROUP INTERNATIONAL	SHS	$7.5M	215,140	0.76%	SOLE
36	SPDR SERIES TRUST	STATE STREET SPD	$7.2M	75,973	0.72%	SOLE
37	SPDR SERIES TRUST	STATE STREET SPD	$7.1M	122,356	0.72%	SOLE
38	J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$7.1M	88,124	0.72%	SOLE
39	GLOBAL X FDS	DEFENSE TECH ETF	$6.6M	102,177	0.67%	SOLE
40	SPDR SERIES TRUST	STATE STREET SPD	$6.5M	250,734	0.65%	SOLE
41	SPDR SERIES TRUST	STATE STREET SPD	$6.3M	238,199	0.64%	SOLE
42	MICROSOFT CORP	COM	$5.3M	10,986	0.54%	SOLE
43	APPLE INC	COM	$4.3M	15,903	0.44%	SOLE
44	AMERICAN CENTY ETF TR	US EQT ETF	$4.2M	37,588	0.43%	SOLE
45	INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$3.8M	80,149	0.38%	SOLE
46	PROCTER & GAMBLE CO	COM	$3.7M	25,763	0.37%	SOLE
47	SPDR SERIES TRUST	STATE STREET SPD	$3.4M	40,687	0.34%	SOLE
48	AMERICAN EXPRESS CO	COM	$3.3M	8,944	0.34%	SOLE
49	HARBOR ETF TRUST	INTERNATNAL COMP	$3.1M	101,772	0.31%	SOLE
50	SSGA ACTIVE ETF TR	STATE STREET MUL	$2.4M	75,303	0.24%	SOLE

1–50 of 159

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.