Fund Holdings — KWB Wealth

Total Portfolio Value
$904.73M
Total Bought
$135.34M
Total Sold
$80.78M
Net Transaction
+$54.56M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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SPDR INDEX SHS FDS
ST PORT MARK ETF
581,753896,191+314,43822,90438,3034.23%+15,400
ISHARES TR
MSCI INTL VLU FT
462,200799,507+337,30714,00926,2962.91%+12,286
BLACKROCK ETF TRUST
ISHA US THEM ETF
0332,587+332,587011,8331.31%+11,833
SPDR SERIES TRUST
ST STR P500VAL
1,469,5491,628,642+159,09375,05085,2439.42%+10,193
SPDR SERIES TRUST
ST STR P500GRW
1,103,5421,031,908-71,63488,69298,36210.87%+9,670
INVESCO EXCH TRADED FD TR II8,12064,493+56,3733797,2540.80%+6,875
SPDR SERIES TRUST
ST STR SP600GRWO
174,467234,829+60,36214,48120,8412.30%+6,360
BLACKROCK ETF TRUST
ISHA I IN TE ETF
0203,987+203,98705,8850.65%+5,885
ISHARES TR
CORE INTL AGGR
49,636151,461+101,8252,4817,7380.86%+5,257
CAPITAL GROUP CORE BALANCED
SHS
232,371365,843+133,4727,19912,2341.35%+5,035
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
200,054302,429+102,3757,13011,9431.32%+4,813
INVESCO EXCH TRADED FD TR II8,12099,830+91,7103794,7960.53%+4,417
COLUMBIA ETF TR I
RESH ENHNC COR
236,281329,896+93,6157,84712,1371.34%+4,290
FRANKLIN TEMPLETON ETF TR
SYSTMTC STYL PRE
105,755280,364+174,6092,5966,7570.75%+4,160
ISHARES TR
MSCI USA QLT FCT
136,747148,156+11,40923,36927,0862.99%+3,717
BLACKROCK ETF TRUST
ISHARES US EQUIT
743,842733,984-9,85836,27039,9734.42%+3,703
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
176,010249,147+73,1374,9867,9650.88%+2,979
J P MORGAN EXCHANGE TRADED F
GLOBAL SEL EQUIT
70,038108,433+38,3954,1286,9770.77%+2,849
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
106,932153,714+46,7825,7238,2380.91%+2,515
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
118,034154,440+36,4064,0436,2780.69%+2,235
FIDELITY COVINGTON TRUST69,956106,753+36,7973,4705,5530.61%+2,083
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
100,577167,514+66,9372,7464,6270.51%+1,881
ISHARES TR
CORE UNIVRSL USD
451,007489,688+38,68120,78222,6382.50%+1,856
INVESCO EXCH TRADED FD TR II325,785349,774+23,9899,75411,5361.28%+1,782
INVESCO EXCH TRADED FD TR II8,12087,326+79,2063792,0430.23%+1,664
CAPITAL GROUP INTERNATIONAL
SHS
120,537156,999+36,4623,5345,1680.57%+1,634
MICROSOFT CORP(MSFT)12,04111,838-2034,5205,8890.65%+1,368
LPL FINL HLDGS INC(LPLA)28,44128,445+49,30410,6661.18%+1,362
LEGG MASON ETF INVT
FRANKLIN INTL LW
86,664122,902+36,2382,8054,0000.44%+1,195
ISHARES TR53,40649,820-3,5867,5008,6320.95%+1,132
VANGUARD INDEX FDS19,16619,312+1469,84910,9701.21%+1,121
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
152,838157,475+4,6378,0588,8840.98%+826
SPDR SERIES TRUST
ST LON TREAS ETF
204,481240,077+35,5965,5746,3810.71%+807
BLACKROCK ETF TRUST II138,371152,361+13,9907,2488,0510.89%+803
WORLD GOLD TR(GLDM)77,61783,878+6,2614,8045,4960.61%+692
HARBOR ETF TRUST
INTERNATNAL COMP
53,88471,793+17,9091,4302,1010.23%+672
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
75,464108,272+32,8082,2342,8950.32%+661
SPDR INDEX SHS FDS
ST STR MSCI EAFE
162,800158,349-4,45112,85413,5131.49%+659
T ROWE PRICE ETF INC
GROWTH ETF
32,90942,344+9,4351,1291,7120.19%+583
AMERICAN EXPRESS CO(AXP)9,8839,850-332,6593,1420.35%+483
SPDR SERIES TRUST
ST STR SP600 SML
176,079178,838+2,7597,1777,6190.84%+442
NVIDIA CORPORATION(NVDA)8,5878,521-669311,3460.15%+416
SPDR INDEX SHS FDS
ST STR PO EX ETF
1,053,989957,966-96,02338,37638,7884.29%+412
PIMCO ETF TR
1-5 US TIP IDX
07,266+7,26603910.04%+391
FIDELITY COVINGTON TRUST
ENH MID COR ETF
09,059+9,05903120.03%+312
AMERICAN CENTY ETF TR36,03235,990-423,3293,6290.40%+300
JANUS DETROIT STR TR
HENDERSON MTG
78,41085,239+6,8293,5443,8400.42%+296
CHEVRON CORP NEW(CVX)02,006+2,00602870.03%+287
FRANKLIN TEMPLETON ETF TR
SENIOR LOAN ETF
011,159+11,15902700.03%+270
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
71,24373,804+2,5612,8793,1200.34%+241
ISHARES BITCOIN TRUST ETF(IBIT)03,711+3,71102270.03%+227
SSGA ACTIVE ETF TR
ST STR REAL ETF
45,73352,317+6,5841,3051,5220.17%+217
VANGUARD ADMIRAL FDS INC3,5933,525-681,2021,3980.15%+196
WALMART INC(WMT)19,70719,611-961,7301,9180.21%+188
VANGUARD INDEX FDS9,2149,194-201,5871,7720.20%+185
JANUS DETROIT STR TR
HENDERSN CAP ETF
6,2158,332+2,1173785620.06%+184
AMERICAN CENTY ETF TR14,66014,174-4861,3731,5470.17%+173
ISHARES TR9,7119,71109011,0690.12%+168
ISHARES TR
INTERNATIONAL SL
21,87222,967+1,0957378900.10%+154
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
12,06012,130+702,0892,2040.24%+115
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
1,7631,961+1983404450.05%+105
SPDR SERIES TRUST
ST STR USD ETF
8,97413,009+4,0352173200.04%+103
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
7,1359,613+2,4782103080.03%+97
ISHARES TR
CORE MSCI EAFE
8,0838,476+3936127080.08%+96
AMERICAN CENTY ETF TR14,47014,865+3951,2611,3540.15%+93
COSTCO WHSL CORP NEW(COST)1,9731,975+21,8661,9550.22%+89
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
24,22924,230+19179850.11%+68
INVESCO QQQ TR82182103854530.05%+68
APPLIED MATLS INC1,7741,77402573250.04%+67
ISHARES TR
CORE MSCI TOTAL
4,1944,642+4482933590.04%+66
TESLA INC(TSLA)1,3811,333-483584230.05%+66
ISHARES TR8,1208,223+1033794430.05%+65
BANK AMERICA CORP10,57510,612+374415020.06%+61
BOEING CO(BA)2,0371,946-913474080.05%+60
ALPHABET INC(GOOG)1,9642,060+963043630.04%+59
J P MORGAN EXCHANGE TRADED F
DIVERSFED RTRN
17,99818,005+71,8101,8670.21%+57
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
26,62326,682+591,1601,2140.13%+53
WELLS FARGO CO NEW(WFC)5,5415,553+123984450.05%+47
ISHARES TR2,1782,608+4302012470.03%+46
J P MORGAN EXCHANGE TRADED F
JPMORGAM LTD DUR
5,5446,316+7722883300.04%+42
PIMCO EQUITY SER
RAFI ESG US
8,8839,528+6453233630.04%+41
GOLDMAN SACHS ETF TR3,7373,723-144114520.05%+41
ISHARES TR2,5732,953+3802332740.03%+40
ISHARES TR8,1209,432+1,3123794110.05%+32
ISHARES TR1,8721,777-952382670.03%+29
ISHARES TR
US TREAS BD ETF
11,08112,320+1,2392552830.03%+28
FIRST TR EXCHANGE-TRADED FD
WTR ETF
2,5282,617+892552830.03%+28
INTERNATIONAL BUSINESS MACHS(IBM)2,3942,110-2845956220.07%+27
SPDR INDEX SHS FDS
ST STR MSCI EM
4,3704,37002522750.03%+23
CVB FINL CORP(CVBF)13,75713,916+1592542750.03%+21
ISHARES TR1,2581,25802512710.03%+21
LEXICON PHARMACEUTICALS INC(LXRX)40,64040,640019380.00%+20
VANGUARD INDEX FDS1,2671,26702813000.03%+19
PGIM ETF TR
PGIM ULTRA SH BD
7,3487,719+3713653840.04%+19
SPDR SERIES TRUST
ST STR TIPS ETF
18,98619,849+8635015170.06%+16
3M CO(MMM)2,6122,624+123843990.04%+16
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
5,8205,758-622712870.03%+16
NEW YORK LIFE INVESTMENTS ET
CANDRIAM INTL EQ
9,6779,243-4342923070.03%+15
VANGUARD INDEX FDS1,7491,74903023090.03%+7
SALESFORCE INC(CRM)1,5601,561+14194260.05%+7
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KWB Wealth — 13F Holdings — Q3 2025 | TickerTrail