Fund Holdings

KWB Wealth

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
SPDR INDEX SHS FDS581,753896,191+314,43822,903,61738,303,1974.23%+15,399,580
ISHARES TR462,200799,507+337,30714,009,28926,295,7732.91%+12,286,484
BLACKROCK ETF TRUST0332,587+332,587011,833,4501.31%+11,833,450
SPDR SERIES TRUST1,469,5491,628,642+159,09375,049,87985,243,1389.42%+10,193,259
SPDR SERIES TRUST1,103,5421,031,908-71,63488,691,69498,361,50510.87%+9,669,811
SPDR SERIES TRUST174,467234,829+60,36214,480,74120,841,0772.30%+6,360,336
BLACKROCK ETF TRUST0203,987+203,98705,885,0390.65%+5,885,039
ISHARES TR49,636151,461+101,8252,481,3277,738,1620.86%+5,256,835
CAPITAL GROUP CORE BALANCED232,371365,843+133,4727,198,86012,233,7771.35%+5,034,917
CAPITAL GROUP DIVIDEND VALUE200,054302,429+102,3757,129,91411,942,9301.32%+4,813,016
COLUMBIA ETF TR I236,281329,896+93,6157,846,90612,136,8781.34%+4,289,972
FRANKLIN TEMPLETON ETF TR105,755280,364+174,6092,596,2856,756,7720.75%+4,160,487
ISHARES TR136,747148,156+11,40923,368,70227,085,9312.99%+3,717,229
BLACKROCK ETF TRUST743,842733,984-9,85836,269,72339,972,7614.42%+3,703,038
CAPITAL GROUP GBL GROWTH EQT176,010249,147+73,1374,986,3557,965,2240.88%+2,978,869
J P MORGAN EXCHANGE TRADED F70,038108,433+38,3954,128,0366,976,5980.77%+2,848,562
J P MORGAN EXCHANGE TRADED F106,932153,714+46,7825,722,9978,237,5430.91%+2,514,546
CAPITAL GROUP GROWTH ETF118,034154,440+36,4064,042,6696,277,9910.69%+2,235,322
FIDELITY COVINGTON TRUST69,956106,753+36,7973,469,8425,553,2760.61%+2,083,434
CAPITAL GRP FIXED INCM ETF T100,577167,514+66,9372,745,7474,626,7440.51%+1,880,997
ISHARES TR451,007489,688+38,68120,782,40322,638,2682.50%+1,855,865
INVESCO EXCH TRADED FD TR II325,785349,774+23,9899,754,00911,535,5341.28%+1,781,525
INVESCO EXCH TRADED FD TR II60,62564,493+3,8685,609,6417,253,5820.80%+1,643,941
CAPITAL GROUP INTERNATIONAL120,537156,999+36,4623,534,1575,168,4210.57%+1,634,264
MICROSOFT CORP(MSFT)12,04111,838-2034,520,1775,888,5800.65%+1,368,403
LPL FINL HLDGS INC(LPLA)28,44128,445+49,304,33510,665,9611.18%+1,361,626
LEGG MASON ETF INVT86,664122,902+36,2382,805,3274,000,4540.44%+1,195,127
ISHARES TR53,40649,820-3,5867,500,2778,632,2300.95%+1,131,953
VANGUARD INDEX FDS19,16619,312+1469,849,40310,970,0671.21%+1,120,664
J P MORGAN EXCHANGE TRADED F152,838157,475+4,6378,057,7448,883,5960.98%+825,852
SPDR SERIES TRUST204,481240,077+35,5965,574,1446,381,2530.71%+807,109
BLACKROCK ETF TRUST II138,371152,361+13,9907,247,8738,050,7750.89%+802,902
WORLD GOLD TR(GLDM)77,61783,878+6,2614,803,7375,495,7080.61%+691,971
HARBOR ETF TRUST53,88471,793+17,9091,429,8062,101,3740.23%+671,568
SIMPLIFY EXCHANGE TRADED FUN75,464108,272+32,8082,233,7352,895,1890.32%+661,454
SPDR INDEX SHS FDS162,800158,349-4,45112,854,04413,513,4971.49%+659,453
T ROWE PRICE ETF INC32,90942,344+9,4351,128,7931,711,5740.19%+582,781
INVESCO EXCH TRADED FD TR II100,98599,830-1,1554,300,6984,795,6020.53%+494,904
AMERICAN EXPRESS CO(AXP)9,8839,850-332,658,9683,142,0220.35%+483,054
SPDR SERIES TRUST176,079178,838+2,7597,176,9907,618,5140.84%+441,524
NVIDIA CORPORATION(NVDA)8,5878,521-66930,6591,346,2350.15%+415,576
SPDR INDEX SHS FDS1,053,989957,966-96,02338,375,74638,788,0634.29%+412,317
PIMCO ETF TR07,266+7,2660390,9610.04%+390,961
FIDELITY COVINGTON TRUST09,059+9,0590311,7630.03%+311,763
AMERICAN CENTY ETF TR36,03235,990-423,328,6363,628,5120.40%+299,876
JANUS DETROIT STR TR78,41085,239+6,8293,544,1523,840,0290.42%+295,877
CHEVRON CORP NEW(CVX)02,006+2,0060287,2870.03%+287,287
FRANKLIN TEMPLETON ETF TR011,159+11,1590270,3730.03%+270,373
INVESCO EXCHANGE TRADED FD T71,24373,804+2,5612,878,9253,119,6860.34%+240,761
ISHARES BITCOIN TRUST ETF(IBIT)03,711+3,7110227,1500.03%+227,150
SSGA ACTIVE ETF TR45,73352,317+6,5841,305,2201,521,8990.17%+216,679
VANGUARD ADMIRAL FDS INC3,5933,525-681,201,7871,397,8040.15%+196,017
WALMART INC(WMT)19,70719,611-961,730,0681,917,5910.21%+187,523
VANGUARD INDEX FDS9,2149,194-201,587,1851,771,7540.20%+184,569
JANUS DETROIT STR TR6,2158,332+2,117378,245561,9930.06%+183,748
AMERICAN CENTY ETF TR14,66014,174-4861,373,2411,546,7120.17%+173,471
ISHARES TR9,7119,7110901,4381,069,1410.12%+167,703
ISHARES TR21,87222,967+1,095736,660890,4170.10%+153,757
INVESCO EXCH TRADED FD TR II88,50987,326-1,1831,924,1942,042,5500.23%+118,356
INVESCO EXCHANGE TRADED FD T12,06012,130+702,089,1392,204,4290.24%+115,290
INVESCO EXCH TRADED FD TR II1,7631,961+198340,262445,2480.05%+104,986
SPDR SERIES TRUST8,97413,009+4,035216,829320,1460.04%+103,317
FIDELITY COVINGTON TRUST7,1359,613+2,478210,331307,5200.03%+97,189
ISHARES TR8,0838,476+393611,512707,6070.08%+96,095
AMERICAN CENTY ETF TR14,47014,865+3951,261,3501,354,2010.15%+92,851
COSTCO WHSL CORP NEW(COST)1,9731,975+21,866,4061,955,0100.22%+88,604
INVESCO EXCHANGE TRADED FD T24,22924,230+1917,318985,4240.11%+68,106
INVESCO QQQ TR8218210384,983452,8960.05%+67,913
APPLIED MATLS INC1,7741,7740257,443324,7660.04%+67,323
ISHARES TR4,1944,642+448292,814358,8880.04%+66,074
TESLA INC(TSLA)1,3811,333-48357,900423,4410.05%+65,541
ISHARES TR8,1208,223+103378,965443,4870.05%+64,522
BANK AMERICA CORP10,57510,612+37441,298502,1780.06%+60,880
BOEING CO(BA)2,0371,946-91347,422407,7740.05%+60,352
ALPHABET INC(GOOG)1,9642,060+96303,746363,0910.04%+59,345
J P MORGAN EXCHANGE TRADED F17,99818,005+71,810,0971,867,1600.21%+57,063
J P MORGAN EXCHANGE TRADED F26,62326,682+591,160,4971,213,7110.13%+53,214
WELLS FARGO CO NEW(WFC)5,5415,553+12397,822444,8940.05%+47,072
ISHARES TR2,1782,608+430201,008246,7510.03%+45,743
J P MORGAN EXCHANGE TRADED F5,5446,316+772288,302329,8920.04%+41,590
PIMCO EQUITY SER8,8839,528+645322,719363,4030.04%+40,684
GOLDMAN SACHS ETF TR3,7373,723-14411,369451,8980.05%+40,529
ISHARES TR2,5732,953+380233,130273,5060.03%+40,376
ISHARES TR1,8721,777-95237,955267,2770.03%+29,322
ISHARES TR11,08112,320+1,239254,690283,1060.03%+28,416
FIRST TR EXCHANGE-TRADED FD2,5282,617+89254,640282,5820.03%+27,942
INTERNATIONAL BUSINESS MACHS(IBM)2,3942,110-284595,321622,1290.07%+26,808
SPDR INDEX SHS FDS4,3704,3700252,024275,4530.03%+23,429
CVB FINL CORP(CVBF)13,75713,916+159253,954275,4000.03%+21,446
ISHARES TR1,2581,2580250,958271,4640.03%+20,506
LEXICON PHARMACEUTICALS INC(LXRX)40,64040,640018,72738,4330.00%+19,706
VANGUARD INDEX FDS1,2671,2670280,957300,2540.03%+19,297
PGIM ETF TR7,3487,719+371365,395384,0880.04%+18,693
SPDR SERIES TRUST18,98619,849+863500,861517,2720.06%+16,411
3M CO(MMM)2,6122,624+12383,633399,4580.04%+15,825
GOLDMAN SACHS ETF TR5,8205,758-62271,275286,8770.03%+15,602
NEW YORK LIFE INVESTMENTS ET9,6779,243-434292,059306,8600.03%+14,801
VANGUARD INDEX FDS1,7491,7490302,053309,0470.03%+6,994
SALESFORCE INC(CRM)1,5601,561+1418,771425,5670.05%+6,796
HILTON WORLDWIDE HLDGS INC(HLT)2,1351,846-289485,743491,5450.05%+5,802
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