← All institutions

KWB Wealth

CIK 0001822236

Annualised vol

2.371697%

Beta

0.098775

HHI

393.104149

Top-10 weight

46.644678%

VaR 95%

0.219781%

VaR 99%

0.419799%

Max drawdown

4.449069%

Matched value

9.786859%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
BLK	ADDED	1,629,902	1,584,213	2.88%	81,860,309
AAPL	ADDED	16,563	15,903	4.15%	4,792,535
MSFT	ADDED	11,315	10,986	2.99%	4,220,875
PG	ADDED	25,787	25,763	0.09%	3,781,365
AXP	REDUCED	8,863	8,944	-0.91%	2,997,832
NVDA	REDUCED	10,116	10,236	-1.17%	2,024,015
COST	REDUCED	2,109	2,121	-0.57%	1,973,040
WMT	REDUCED	16,395	16,696	-1.8%	1,856,933
EIX	ADDED	16,824	13,423	25.34%	1,252,572
MS	NEW	19,616	-	-	994,711
TSLA	ADDED	2,020	1,939	4.18%	849,612
HD	ADDED	2,309	2,282	1.18%	814,414
AMD	ADDED	1,123	1,077	4.27%	652,362
CAT	ADDED	570	549	3.83%	606,599
RTX	ADDED	3,152	1,225	157.31%	597,976
GOOGL	ADDED	1,585	980	61.73%	562,320
V	REDUCED	1,488	1,654	-10.04%	510,518
JNJ	ADDED	1,907	1,886	1.11%	484,321
BA	REDUCED	2,198	2,207	-0.41%	475,830
ABBV	ADDED	1,879	1,867	0.64%	472,832
AMZN	ADDED	1,912	1,474	29.72%	455,706
MRK	ADDED	2,734	2,705	1.07%	351,377
CVX	ADDED	2,106	2,006	4.99%	349,146
DAL	REDUCED	3,579	4,188	-14.54%	335,197
GEV	NEW	258	-	-	303,655
PEP	REDUCED	2,029	2,635	-23.0%	274,740
MNST	UNCHANGED	2,736	2,736	0.0%	262,984
IBIT	REDUCED	7,309	7,924	-7.76%	243,317
SRE	UNCHANGED	2,383	2,383	0.0%	220,928
GNLX	UNCHANGED	23,327	23,327	0.0%	70,214
LXRX	CLOSED OUT	0	40,640	-100.0%	0
CRM	CLOSED OUT	0	1,561	-100.0%	0
MMM	CLOSED OUT	0	1,459	-100.0%	0
MCD	CLOSED OUT	0	1,164	-100.0%	0
CEG	CLOSED OUT	0	587	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		SPDR SERIES TRUST	ST STR P500ETF	78464A854	151,239,272	12.94	1720975.0
-		SPDR SERIES TRUST	ST STR P500GRW	78464A409	94,998,320	8.13	798372.0
-		SPDR SERIES TRUST	ST STR P500VAL	78464A508	82,995,879	7.1	1365288.0
-		SPDR INDEX SHS FDS	ST STR PO EX ETF	78463X889	39,753,263	3.4	788912.0
-		CAPITAL GROUP CORE BALANCED	SHS	14021D107	35,146,825	3.01	925891.0
BLK	ADDED	BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	30,484,965	2.61	448242.0
-		CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	14020W106	28,582,127	2.45	579994.0
-		SPDR SERIES TRUST	ST INTER ETF	78464A672	28,388,723	2.43	999955.0
-		COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	27,513,539	2.35	635710.0
-		ISHARES INC	CORE MSCI EMKT	46434G103	26,156,886	2.24	315752.0
-		SPDR SERIES TRUST	ST STR SP600 SML	78468R853	26,113,862	2.23	452815.0
-		SPDR INDEX SHS FDS	ST PORT MARK ETF	78463X509	24,662,620	2.11	476296.0
-		ISHARES TR	CORE UNIVRSL USD	46434V613	24,643,066	2.11	533978.0
-		INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	23,731,235	2.03	542925.0
-		J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	20,789,466	1.78	388588.0
-		CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	14020X104	20,675,031	1.77	488425.0
-		JANUS DETROIT STR TR	HENDERSON MTG	47103U852	18,912,054	1.62	420361.0
-		RBB FUND TRUST	FIRST EAGLE GBL	75526L886	18,868,951	1.61	385710.0
BLK	ADDED	BLACKROCK ETF TRUST	ISHA I IN TE ETF	09290C780	18,829,700	1.61	357164.0
-		INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	16,506,170	1.41	352169.0
-		INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	15,570,860	1.33	96390.0
-		SPDR INDEX SHS FDS	ST STR MSCI EAFE	78463X434	15,064,095	1.29	156893.0
-		CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	14,414,475	1.23	527423.0
-		SPDR SERIES TRUST	ST INTER BD ETF	78464A375	14,243,115	1.22	425676.0
-		ISHARES TR	MSCI INTL VLU FT	46435G409	14,062,382	1.2	336260.0
-		HARRIS OAKMARK ETF TRUST	OAKMARK U S LRG	41456U106	13,701,221	1.17	486376.0
BLK	ADDED	BLACKROCK ETF TRUST	ISHA LA CORE ETF	09290C855	13,512,372	1.16	268262.0
-		VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,563,968	1.07	18293.0
-		CAPITAL GROUP EQUITY ETF TR	US SM MI CA ETF	14022A102	12,517,061	1.07	379650.0
-		GLOBAL X FDS	DEFENSE TECH ETF	37960A529	12,233,300	1.05	204879.0
-		J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	46654Q757	10,190,683	0.87	110823.0
-		ISHARES TR	CORE INTL AGGR	46435G672	9,951,763	0.85	196675.0
-		J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	9,822,750	0.84	156463.0
BLK	ADDED	BLACKROCK ETF TRUST	ISHA US THEM ETF	09290C806	9,821,142	0.84	227816.0
-		BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	092528603	9,445,230	0.81	180459.0
-		SPDR SERIES TRUST	ST STR P400MID	78464A847	9,423,807	0.81	139488.0
-		ISHARES TR	CORE S&P500 ETF	464287200	9,396,573	0.8	12547.0
BLK	ADDED	BLACKROCK ETF TRUST	ISHA SYST AL ETF	09290C665	9,212,130	0.79	328418.0
-		SPDR SERIES TRUST	ST STR SP600GRWO	78464A201	8,989,558	0.77	75460.0
-		SPDR SERIES TRUST	ST LON TREAS ETF	78464A664	8,698,973	0.74	331642.0
-		CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	14020G101	8,381,870	0.72	177582.0
-		LPL FINL HLDGS INC	COM	50212V100	8,098,560	0.69	28751.0
-		SPDR SERIES TRUST	ST STR AGGRE ETF	78464A649	7,900,272	0.68	309572.0
-		SPDR SERIES TRUST	ST STR SP600SM C	78464A300	7,788,016	0.67	71378.0
-		CAPITAL GROUP INTERNATIONAL	SHS	14021M107	6,267,809	0.54	170414.0
-		ISHARES TR	MSCI USA MIN ETF	46429B697	6,132,757	0.52	63578.0
-		ISHARES TR	US TREAS BD ETF	46429B267	5,518,573	0.47	242255.0
AAPL	ADDED	APPLE INC	COM	037833100	4,792,535	0.41	16563.0
-		WORLD GOLD TR	SPDR GLD MINIS	98149E303	4,665,776	0.4	58748.0
-		AMERICAN CENTY ETF TR	US EQT ETF	025072885	4,559,936	0.39	35602.0
MSFT	ADDED	MICROSOFT CORP	COM	594918104	4,220,875	0.36	11315.0
-		HARBOR ETF TRUST	INTERNATNAL COMP	41151J885	4,190,453	0.36	137212.0
PG	ADDED	PROCTER & GAMBLE CO	COM	742718109	3,781,365	0.32	25787.0
-		INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	46137V613	3,762,014	0.32	69628.0
-		INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	46138E743	3,444,728	0.29	45541.0
-		SPDR SERIES TRUST	ST STR PR SP1500	78464A805	3,314,800	0.28	36511.0
-		T ROWE PRICE EXCHANGE-TRADED	GROWTH ETF	87283Q842	3,142,911	0.27	68743.0
AXP	REDUCED	AMERICAN EXPRESS CO	COM	025816109	2,997,832	0.26	8863.0
-		J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	2,521,037	0.22	20296.0
-		INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	46138E727	2,389,221	0.2	85697.0
-		INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,386,017	0.2	11214.0
-		SSGA ACTIVE TR	SST BRIDGEWATER	78470P630	2,297,010	0.2	78477.0
-		ISHARES TR	INTERNATIONAL SL	46434V266	2,222,752	0.19	51346.0
-		VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,193,950	0.19	8911.0
-		INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	46138E735	2,054,056	0.18	45663.0
NVDA	REDUCED	NVIDIA CORPORATION	COM	67066G104	2,024,015	0.17	10116.0
COST	REDUCED	COSTCO WHOLESALE CORPORATION	COM	22160K105	1,973,040	0.17	2109.0
-		SSGA ACTIVE ETF TR	ST STR REAL ETF	78467V103	1,965,603	0.17	56957.0
-		SPDR SERIES TRUST	ST STR USD ETF	78468R515	1,939,637	0.17	76244.0
WMT	REDUCED	WALMART INC	COM	931142103	1,856,933	0.16	16395.0
-		AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	1,772,806	0.15	15017.0
-		AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,732,667	0.15	13888.0
-		VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,713,621	0.15	20741.0
-		ISHARES TR	CORE S&P SCP ETF	464287804	1,704,148	0.15	11490.0
-		J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	1,673,094	0.14	27808.0
-		INVESCO EXCHANGE TRADED FD T	RAFI US 1500	46137V597	1,515,658	0.13	27177.0
-		APPLIED MATLS INC	COM	038222105	1,466,967	0.13	2029.0
-		ISHARES TR	CORE S&P MCP ETF	464287507	1,426,290	0.12	18497.0
-		ISHARES TR	S&P 500 GRWT ETF	464287309	1,312,399	0.11	9543.0
-		BLACKROCK ETF TRUST II	ISHA SH TERM ETF	092528884	1,300,376	0.11	25732.0
EIX	ADDED	EDISON INTL	COM	281020107	1,252,572	0.11	16824.0
-		ISHARES TR	CORE MSCI EAFE	46432F842	1,221,099	0.1	12643.0
-		VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,215,519	0.1	5545.0
-		FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	1,142,502	0.1	41260.0
-		BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,032,305	0.09	2063.0
MS	NEW	MORGAN STANLEY ETF TRUST	EATO VANC BD ETF	61774R841	994,711	0.09	19616.0
-		NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	964,249	0.08	29816.0
-		GRANITE CONSTR INC	COM	387328107	960,053	0.08	6073.0
-		J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	868,583	0.07	16643.0
TSLA	ADDED	TESLA INC	COM	88160R101	849,612	0.07	2020.0
HD	ADDED	HOME DEPOT INC	COM	437076102	814,414	0.07	2309.0
-		PGIM ETF TR	AAA CLO ETF	69344A834	780,893	0.07	15231.0
-		CAPITAL GROUP INTERNATIONAL	SHS	14021T102	773,288	0.07	21250.0
-		CAPITAL GROUP CONSERVATIVE E	SHS	14020U100	763,789	0.07	23272.0
-		SPDR SERIES TRUST	SST SPDR BLOOMBE	78464A391	756,614	0.06	36167.0
-		PGIM ETF TR	ACTV HY BD ETF	69344A206	743,673	0.06	21321.0
-		JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	727,411	0.06	7817.0
-		INVESCO QQQ TR	UNIT SER 1	46090E103	706,208	0.06	959.0
AMD	ADDED	ADVANCED MICRO DEVICES INC	COM	007903107	652,362	0.06	1123.0
-		SPDR SERIES TRUST	ST STR TIPS ETF	78464A656	633,621	0.05	24674.0
-		HARBOR ETF TRUST	COMM ALL WEA ETF	41151J505	632,347	0.05	21552.0
-		BANK OF AMER CORP	COM	060505104	629,965	0.05	11056.0
-		CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	627,424	0.05	24385.0
-		STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	615,338	0.05	824.0
CAT	ADDED	CATERPILLAR INC	COM	149123101	606,599	0.05	570.0
RTX	ADDED	RTX CORPORATION	COM	75513E101	597,976	0.05	3152.0
-		ISHARES TR	ESG SELECT SCRE	46436E569	560,888	0.05	9877.0
-		INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	551,794	0.05	1821.0
-		ISHARES TR	MSCI EAFE ETF	464287465	540,280	0.05	5201.0
V	REDUCED	VISA INC	COM CL A	92826C839	510,518	0.04	1488.0
JNJ	ADDED	JOHNSON & JOHNSON	COM	478160104	484,321	0.04	1907.0
BA	REDUCED	BOEING CO	COM	097023105	475,830	0.04	2198.0
ABBV	ADDED	ABBVIE INC	COM	00287Y109	472,832	0.04	1879.0
-		ISHARES TR	CORE MSCI TOTAL	46432F834	468,596	0.04	4910.0
AMZN	ADDED	AMAZON COM INC	COM	023135106	455,706	0.04	1912.0
-		INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	450,826	0.04	8990.0
-		GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	431,346	0.04	3040.0
-		FIDELITY COVINGTON TRUST	ENHANCED SML CAP	31609A206	408,191	0.03	8453.0
-		J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	405,756	0.03	8392.0
-		VANGUARD INDEX FDS	VALUE ETF	922908744	405,491	0.03	1861.0
-		GE AEROSPACE	COM NEW	369604301	401,568	0.03	1074.0
-		JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	396,813	0.03	7859.0
-		PGIM ETF TR	PGIM ULTRA SH BD	69344A107	384,805	0.03	7766.0
-		FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	382,146	0.03	16673.0
-		VANGUARD INDEX FDS	SMALL CP ETF	922908751	380,719	0.03	1256.0
-		ISHARES TR	RUSSELL 2000 ETF	464287655	377,966	0.03	1258.0
-		SPDR SERIES TRUST	ST STR SP400VAL	78464A839	368,698	0.03	3887.0
-		SPDR SERIES TRUST	ST STR SP400GRW	78464A821	366,216	0.03	3267.0
-		CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	14020Y201	362,157	0.03	13184.0
-		SELECT SECTOR SPDR TR	ST STR REAL ETF	81369Y860	353,737	0.03	8034.0
MRK	ADDED	MERCK & CO INC	COM	58933Y105	351,377	0.03	2734.0
-		SPDR INDEX SHS FDS	ST STR MSCI EM	78463X426	349,250	0.03	4370.0
CVX	ADDED	CHEVRON CORPORATION	COM	166764100	349,146	0.03	2106.0
GOOGL	ADDED	ALPHABET INC	CAP STK CL C	02079K107	346,263	0.03	980.0
-		ISHARES TR	ESG EAFE ETF	46436E759	338,619	0.03	4003.0
DAL	REDUCED	DELTA AIR LINES INC	COM NEW	247361702	335,197	0.03	3579.0
-		WELLS FARGO & CO	COM	949746101	334,779	0.03	4051.0
-		VANGUARD INDEX FDS	MID CAP ETF	922908629	333,560	0.03	4140.0
-		ISHARES TR	SYSTEMATIC BD ET	46435U796	332,332	0.03	3746.0
-		WASTE MGMT INC DEL	COM	94106L109	330,266	0.03	1482.0
-		FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	324,715	0.03	11253.0
-		AMERICAN ELEC PWR CO INC	COM	025537101	324,377	0.03	2371.0
-		ISHARES TR	CORE S&P US VLU	464287663	323,032	0.03	2933.0
-		CVB FINL CORP	COM	126600105	316,808	0.03	14049.0
-		ISHARES TR	CORE S&P US GWT	464287671	313,106	0.03	1665.0
GEV	NEW	GE VERNOVA INC	COM	36828A101	303,655	0.03	258.0
-		FIDELITY COVINGTON TRUST	ENH MID COR ETF	31609A503	303,557	0.03	7480.0
-		SPDR SERIES TRUST	STATE STRET SPDR	78468R861	300,762	0.03	15888.0
-		J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	300,050	0.03	5313.0
-		ISHARES TR	RUS 1000 GRW ETF	464287614	295,525	0.03	2380.0
-		FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	287,746	0.02	10513.0
-		PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	279,287	0.02	12547.0
PEP	REDUCED	PEPSICO INC	COM	713448108	274,740	0.02	2029.0
-		SPDR SERIES TRUST	ST PORT HIGH ETF	78468R606	263,547	0.02	11243.0
MNST	UNCHANGED	MONSTER BEVERAGE CORP NEW	COM	61174X109	262,984	0.02	2736.0
-		ISHARES TR	SELECT DIVID ETF	464287168	260,953	0.02	1670.0
IBIT	REDUCED	ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	243,317	0.02	7309.0
-		ISHARES TR	CORE S&P TTL STK	464287150	229,385	0.02	1396.0
-		STATE STR SPDR DOW JONES IND	UT SER 1	78467X109	228,284	0.02	437.0
-		FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	226,116	0.02	3750.0
-		ISHARES TR	EGSADVNCDMSCI EM	46436E742	221,523	0.02	3823.0
SRE	UNCHANGED	SEMPRA	COM	816851109	220,928	0.02	2383.0
-		VANECK ETF TRUST	GOLD MINERS ETF	92189F106	217,283	0.02	2880.0
GOOGL	ADDED	ALPHABET INC	CAP STK CL A	02079K305	216,057	0.02	605.0
-		ISHARES TR	MSCI EMG MKT ETF	464287234	214,055	0.02	3129.0
-		DBX ETF TR	XTRACK MSCI EAFE	233051630	203,202	0.02	6322.0
-		FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	201,533	0.02	5022.0
-		BLUEROCK PVT REAL ESTATE FD	COM	09631P102	147,000	0.01	11299.0
GNLX	UNCHANGED	GENELUX CORPORATION	COM	36870H103	70,214	0.01	23327.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-10	1,168,964,648	169	2.371697	0.098775	4.449069
2026-03-31	2026-04-08	1,010,897,537	166	2.5719	0.107497	4.789857
2025-12-31	2026-01-12	1,055,790,172	175	2.498241	0.10426	4.651056
2025-09-30	2025-10-08	904,730,742	147	2.189003	0.091654	4.089195
2025-03-31	2025-04-10	828,906,597	149	1.141802	0.052575	2.19059
2024-12-31	2025-01-14	806,924,454	141	1.042255	0.048129	1.978892