KWB WEALTH

Filed: 1/14/2025ACC: 0001085146-25-000175

📋 What this filing means

KWB WEALTH filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $806.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

141

Positions

$806.92M

Total AUM (reported)

15.78M

Total Shares

Allocation by class

PRTFLO S&P500 GW$100.55M12.5%

PORTFOLIO S&P500$89.76M11.1%

PRTFLO S&P500 VL$83.61M10.4%

PORTFOLIO AGRGTE$65.51M8.1%

PORTFOLIO DEVLPD$43.34M5.4%

TOTAL RETURN$37.83M4.7%

COM$33.70M4.2%

Portfolio Concentration

Top 3$273.92M33.9%

4–10$222.48M27.6%

11–25$178.75M22.2%

Rest$131.77M16.3%

Top 3 weight

33.9%

Top 10 weight

61.5%

Voting Authority Distribution

Total shares with voting rights: 15.78M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.78M

% of voting shares100.0%

Investment Discretion (by position count)

Sole141

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings141

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares1.21M

TypeSH

Market value$100.55M

12.46%

Sole

0.00

Shared

0.00

None

1.21M

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares1.33M

TypeSH

Market value$89.76M

11.12%

Sole

0.00

Shared

0.00

None

1.33M

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.58M

TypeSH

Market value$83.61M

10.36%

Sole

0.00

Shared

0.00

None

1.58M

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares2.51M

TypeSH

Market value$65.51M

8.12%

Sole

0.00

Shared

0.00

None

2.51M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.15M

TypeSH

Market value$43.34M

5.37%

Sole

0.00

Shared

0.00

None

1.15M

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares783.22K

TypeSH

Market value$37.83M

4.69%

Sole

0.00

Shared

0.00

None

783.22K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares232.90K

TypeSH

Market value$20.22M

2.51%

Sole

0.00

Shared

0.00

None

232.90K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares469.45K

TypeSH

Market value$19.38M

2.40%

Sole

0.00

Shared

0.00

None

469.45K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares206.07K

TypeSH

Market value$19.19M

2.38%

Sole

0.00

Shared

0.00

None

206.07K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares253.01K

TypeSH

Market value$17.02M

2.11%

Sole

0.00

Shared

0.00

None

253.01K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares329.87K

TypeSH

Market value$16.32M

2.02%

Sole

0.00

Shared

0.00

None

329.87K

ISHARES TR

SOLE

CORE TOTAL USD

Shares331.72K

TypeSH

Market value$15.63M

1.94%

Sole

0.00

Shared

0.00

None

331.72K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares190.05K

TypeSH

Market value$15.10M

1.87%

Sole

0.00

Shared

0.00

None

190.05K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares503.85K

TypeSH

Market value$14.88M

1.84%

Sole

0.00

Shared

0.00

None

503.85K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares166.76K

TypeSH

Market value$14.63M

1.81%

Sole

0.00

Shared

0.00

None

166.76K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL QULTY

Shares413.90K

TypeSH

Market value$13.15M

1.63%

Sole

0.00

Shared

0.00

None

413.90K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares577.81K

TypeSH

Market value$13.02M

1.61%

Sole

0.00

Shared

0.00

None

577.81K

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares157.09K

TypeSH

Market value$12.64M

1.57%

Sole

0.00

Shared

0.00

None

157.09K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares251.80K

TypeSH

Market value$11.46M

1.42%

Sole

0.00

Shared

0.00

None

251.80K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares19.55K

TypeSH

Market value$10.31M

1.28%

Sole

0.00

Shared

0.00

None

19.55K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.02K

TypeSH

Market value$8.66M

1.07%

Sole

0.00

Shared

0.00

None

15.02K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares156.84K

TypeSH

Market value$8.58M

1.06%

Sole

0.00

Shared

0.00

None

156.84K

GLOBAL X FDS

SOLE

US PFD ETF

Shares412.31K

TypeSH

Market value$8.57M

1.06%

Sole

0.00

Shared

0.00

None

412.31K

J P MORGAN EXCHANGE TRADED F

SOLE

DIV RTN EM EQT

Shares145.70K

TypeSH

Market value$8.25M

1.02%

Sole

0.00

Shared

0.00

None

145.70K

COLUMBIA ETF TR II

SOLE

EM CORE EX ETF

Shares231.31K

TypeSH

Market value$7.56M

0.94%

Sole

0.00

Shared

0.00

None

231.31K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 GW	1.21M	SH	$100.55M 12.46%	1.21M
SPDR SER TRSOLE	PORTFOLIO S&P500	1.33M	SH	$89.76M 11.12%	1.33M
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.58M	SH	$83.61M 10.36%	1.58M
SPDR SER TRSOLE	PORTFOLIO AGRGTE	2.51M	SH	$65.51M 8.12%	2.51M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.15M	SH	$43.34M 5.37%	1.15M
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	783.22K	SH	$37.83M 4.69%	783.22K
SPDR SER TRSOLE	S&P 600 SMCP VAL	232.90K	SH	$20.22M 2.51%	232.90K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	469.45K	SH	$19.38M 2.40%	469.45K
SPDR SER TRSOLE	S&P 600 SMCP GRW	206.07K	SH	$19.19M 2.38%	206.07K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	253.01K	SH	$17.02M 2.11%	253.01K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	329.87K	SH	$16.32M 2.02%	329.87K
ISHARES TRSOLE	CORE TOTAL USD	331.72K	SH	$15.63M 1.94%	331.72K
SPDR SER TRSOLE	S&P 400 MDCP VAL	190.05K	SH	$15.10M 1.87%	190.05K
ISHARES TRSOLE	MSCI INTL VLU FT	503.85K	SH	$14.88M 1.84%	503.85K
SPDR SER TRSOLE	S&P 400 MDCP GRW	166.76K	SH	$14.63M 1.81%	166.76K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL QULTY	413.90K	SH	$13.15M 1.63%	413.90K
SPDR SER TRSOLE	PORT MTG BK ETF	577.81K	SH	$13.02M 1.61%	577.81K
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	157.09K	SH	$12.64M 1.57%	157.09K
SPDR SER TRSOLE	PORTFOLIO S&P600	251.80K	SH	$11.46M 1.42%	251.80K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	19.55K	SH	$10.31M 1.28%	19.55K
ISHARES TRSOLE	CORE S&P500 ETF	15.02K	SH	$8.66M 1.07%	15.02K
SPDR SER TRSOLE	PORTFOLIO S&P400	156.84K	SH	$8.58M 1.06%	156.84K
GLOBAL X FDSSOLE	US PFD ETF	412.31K	SH	$8.57M 1.06%	412.31K
J P MORGAN EXCHANGE TRADED FSOLE	DIV RTN EM EQT	145.70K	SH	$8.25M 1.02%	145.70K
COLUMBIA ETF TR IISOLE	EM CORE EX ETF	231.31K	SH	$7.56M 0.94%	231.31K

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