KWB WEALTH

Filed: 4/10/2025ACC: 0001085146-25-002033

📋 What this filing means

KWB WEALTH filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $828.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

149

Positions

$828.91M

Total AUM (reported)

16.46M

Total Shares

Allocation by class

PRTFLO S&P500 GW$100.63M12.1%

PORTFOLIO S&P500$94.08M11.3%

PRTFLO S&P500 VL$77.73M9.4%

PORTFOLIO AGRGTE$61.27M7.4%

COM$42.45M5.1%

PORTFOLIO DEVLPD$37.41M4.5%

TOTAL RETURN$36.16M4.4%

Portfolio Concentration

Top 3$272.43M32.9%

4–10$210.01M25.3%

11–25$173.81M21.0%

Rest$172.65M20.8%

Top 3 weight

32.9%

Top 10 weight

58.2%

Voting Authority Distribution

Total shares with voting rights: 16.46M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.46M

% of voting shares100.0%

Investment Discretion (by position count)

Sole149

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings149

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares1.14M

TypeSH

Market value$100.63M

12.14%

Sole

0.00

Shared

0.00

None

1.14M

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares1.36M

TypeSH

Market value$94.08M

11.35%

Sole

0.00

Shared

0.00

None

1.36M

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.52M

TypeSH

Market value$77.73M

9.38%

Sole

0.00

Shared

0.00

None

1.52M

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares2.45M

TypeSH

Market value$61.27M

7.39%

Sole

0.00

Shared

0.00

None

2.45M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.10M

TypeSH

Market value$37.41M

4.51%

Sole

0.00

Shared

0.00

None

1.10M

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares779.35K

TypeSH

Market value$36.16M

4.36%

Sole

0.00

Shared

0.00

None

779.35K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares291.14K

TypeSH

Market value$19.52M

2.35%

Sole

0.00

Shared

0.00

None

291.14K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares218.10K

TypeSH

Market value$19.03M

2.30%

Sole

0.00

Shared

0.00

None

218.10K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares368.67K

TypeSH

Market value$18.89M

2.28%

Sole

0.00

Shared

0.00

None

368.67K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares462.28K

TypeSH

Market value$17.74M

2.14%

Sole

0.00

Shared

0.00

None

462.28K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares191.33K

TypeSH

Market value$17.29M

2.09%

Sole

0.00

Shared

0.00

None

191.33K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL QULTY

Shares569.13K

TypeSH

Market value$16.12M

1.94%

Sole

0.00

Shared

0.00

None

569.13K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares592.72K

TypeSH

Market value$16.07M

1.94%

Sole

0.00

Shared

0.00

None

592.72K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares180.10K

TypeSH

Market value$14.44M

1.74%

Sole

0.00

Shared

0.00

None

180.10K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares158.57K

TypeSH

Market value$13.78M

1.66%

Sole

0.00

Shared

0.00

None

158.57K

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares160.96K

TypeSH

Market value$11.67M

1.41%

Sole

0.00

Shared

0.00

None

160.96K

ISHARES TR

SOLE

CORE TOTAL USD

Shares254.81K

TypeSH

Market value$11.52M

1.39%

Sole

0.00

Shared

0.00

None

254.81K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares232.74K

TypeSH

Market value$10.45M

1.26%

Sole

0.00

Shared

0.00

None

232.74K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares19.14K

TypeSH

Market value$10.31M

1.24%

Sole

0.00

Shared

0.00

None

19.14K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares260.91K

TypeSH

Market value$10.28M

1.24%

Sole

0.00

Shared

0.00

None

260.91K

LPL FINL HLDGS INC

SOLE

COM

Shares28.44K

TypeSH

Market value$9.29M

1.12%

Sole

0.00

Shared

0.00

None

28.44K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15K

TypeSH

Market value$8.83M

1.07%

Sole

0.00

Shared

0.00

None

15K

COLUMBIA ETF TR II

SOLE

EM CORE EX ETF

Shares272.69K

TypeSH

Market value$8.07M

0.97%

Sole

0.00

Shared

0.00

None

272.69K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares144.08K

TypeSH

Market value$7.88M

0.95%

Sole

0.00

Shared

0.00

None

144.08K

J P MORGAN EXCHANGE TRADED F

SOLE

DIV RTN EM EQT

Shares150.56K

TypeSH

Market value$7.81M

0.94%

Sole

0.00

Shared

0.00

None

150.56K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 GW	1.14M	SH	$100.63M 12.14%	1.14M
SPDR SER TRSOLE	PORTFOLIO S&P500	1.36M	SH	$94.08M 11.35%	1.36M
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.52M	SH	$77.73M 9.38%	1.52M
SPDR SER TRSOLE	PORTFOLIO AGRGTE	2.45M	SH	$61.27M 7.39%	2.45M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.10M	SH	$37.41M 4.51%	1.10M
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	779.35K	SH	$36.16M 4.36%	779.35K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	291.14K	SH	$19.52M 2.35%	291.14K
SPDR SER TRSOLE	S&P 600 SMCP VAL	218.10K	SH	$19.03M 2.30%	218.10K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	368.67K	SH	$18.89M 2.28%	368.67K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	462.28K	SH	$17.74M 2.14%	462.28K
SPDR SER TRSOLE	S&P 600 SMCP GRW	191.33K	SH	$17.29M 2.09%	191.33K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL QULTY	569.13K	SH	$16.12M 1.94%	569.13K
ISHARES TRSOLE	MSCI INTL VLU FT	592.72K	SH	$16.07M 1.94%	592.72K
SPDR SER TRSOLE	S&P 400 MDCP VAL	180.10K	SH	$14.44M 1.74%	180.10K
SPDR SER TRSOLE	S&P 400 MDCP GRW	158.57K	SH	$13.78M 1.66%	158.57K
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	160.96K	SH	$11.67M 1.41%	160.96K
ISHARES TRSOLE	CORE TOTAL USD	254.81K	SH	$11.52M 1.39%	254.81K
SPDR SER TRSOLE	PORTFOLIO S&P600	232.74K	SH	$10.45M 1.26%	232.74K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	19.14K	SH	$10.31M 1.24%	19.14K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	260.91K	SH	$10.28M 1.24%	260.91K
LPL FINL HLDGS INCSOLE	COM	28.44K	SH	$9.29M 1.12%	28.44K
ISHARES TRSOLE	CORE S&P500 ETF	15K	SH	$8.83M 1.07%	15K
COLUMBIA ETF TR IISOLE	EM CORE EX ETF	272.69K	SH	$8.07M 0.97%	272.69K
SPDR SER TRSOLE	PORTFOLIO S&P400	144.08K	SH	$7.88M 0.95%	144.08K
J P MORGAN EXCHANGE TRADED FSOLE	DIV RTN EM EQT	150.56K	SH	$7.81M 0.94%	150.56K

Page 1 of 6

…