KWB WEALTH

Filed: 7/17/2025ACC: 0001085146-25-003922

📋 What this filing means

KWB WEALTH filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $822.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

156

Positions

$822.86M

Total AUM (reported)

16.15M

Total Shares

Allocation by class

PRTFLO S&P500 GW$88.69M10.8%

PORTFOLIO S&P500$84.06M10.2%

PRTFLO S&P500 VL$75.05M9.1%

PORTFOLIO AGRGTE$50.41M6.1%

COM$39.38M4.8%

PORTFOLIO DEVLPD$38.38M4.7%

ISHARES US EQUIT$36.27M4.4%

Portfolio Concentration

Top 3$247.80M30.1%

4–10$228.26M27.7%

11–25$155.37M18.9%

Rest$191.44M23.3%

Top 3 weight

30.1%

Top 10 weight

57.9%

Voting Authority Distribution

Total shares with voting rights: 16.15M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.15M

% of voting shares100.0%

Investment Discretion (by position count)

Sole156

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings156

Rows:

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares1.10M

TypeSH

Market value$88.69M

10.78%

Sole

0.00

Shared

0.00

None

1.10M

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares1.28M

TypeSH

Market value$84.06M

10.22%

Sole

0.00

Shared

0.00

None

1.28M

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares1.47M

TypeSH

Market value$75.05M

9.12%

Sole

0.00

Shared

0.00

None

1.47M

SPDR SERIES TRUST

SOLE

PORTFOLIO AGRGTE

Shares1.97M

TypeSH

Market value$50.41M

6.13%

Sole

0.00

Shared

0.00

None

1.97M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.05M

TypeSH

Market value$38.38M

4.66%

Sole

0.00

Shared

0.00

None

1.05M

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares743.84K

TypeSH

Market value$36.27M

4.41%

Sole

0.00

Shared

0.00

None

743.84K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares770.15K

TypeSH

Market value$36.14M

4.39%

Sole

0.00

Shared

0.00

None

770.15K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares136.75K

TypeSH

Market value$23.37M

2.84%

Sole

0.00

Shared

0.00

None

136.75K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares581.75K

TypeSH

Market value$22.90M

2.78%

Sole

0.00

Shared

0.00

None

581.75K

ISHARES TR

SOLE

CORE TOTAL USD

Shares451.01K

TypeSH

Market value$20.78M

2.53%

Sole

0.00

Shared

0.00

None

451.01K

SPDR SERIES TRUST

SOLE

S&P 600 SMCP GRW

Shares174.47K

TypeSH

Market value$14.48M

1.76%

Sole

0.00

Shared

0.00

None

174.47K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares348.12K

TypeSH

Market value$14.03M

1.70%

Sole

0.00

Shared

0.00

None

348.12K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares462.20K

TypeSH

Market value$14.01M

1.70%

Sole

0.00

Shared

0.00

None

462.20K

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares162.80K

TypeSH

Market value$12.85M

1.56%

Sole

0.00

Shared

0.00

None

162.80K

SPDR SERIES TRUST

SOLE

S&P 400 MDCP GRW

Shares151.78K

TypeSH

Market value$12.06M

1.47%

Sole

0.00

Shared

0.00

None

151.78K

SPDR SERIES TRUST

SOLE

S&P 600 SMCP VAL

Shares142.18K

TypeSH

Market value$11.15M

1.35%

Sole

0.00

Shared

0.00

None

142.18K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares19.17K

TypeSH

Market value$9.85M

1.20%

Sole

0.00

Shared

0.00

None

19.17K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL QULTY

Shares325.79K

TypeSH

Market value$9.75M

1.19%

Sole

0.00

Shared

0.00

None

325.79K

LPL FINL HLDGS INC

SOLE

COM

Shares28.44K

TypeSH

Market value$9.30M

1.13%

Sole

0.00

Shared

0.00

None

28.44K

SPDR SERIES TRUST

SOLE

S&P 400 MDCP VAL

Shares117.49K

TypeSH

Market value$9.05M

1.10%

Sole

0.00

Shared

0.00

None

117.49K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares14.55K

TypeSH

Market value$8.18M

0.99%

Sole

0.00

Shared

0.00

None

14.55K

J P MORGAN EXCHANGE TRADED F

SOLE

DIV RTN EM EQT

Shares152.84K

TypeSH

Market value$8.06M

0.98%

Sole

0.00

Shared

0.00

None

152.84K

COLUMBIA ETF TR I

SOLE

RESH ENHNC COR

Shares236.28K

TypeSH

Market value$7.85M

0.95%

Sole

0.00

Shared

0.00

None

236.28K

ISHARES TR

SOLE

U.S. TECH ETF

Shares53.41K

TypeSH

Market value$7.50M

0.91%

Sole

0.00

Shared

0.00

None

53.41K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares138.37K

TypeSH

Market value$7.25M

0.88%

Sole

0.00

Shared

0.00

None

138.37K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	1.10M	SH	$88.69M 10.78%	1.10M
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	1.28M	SH	$84.06M 10.22%	1.28M
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	1.47M	SH	$75.05M 9.12%	1.47M
SPDR SERIES TRUSTSOLE	PORTFOLIO AGRGTE	1.97M	SH	$50.41M 6.13%	1.97M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.05M	SH	$38.38M 4.66%	1.05M
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	743.84K	SH	$36.27M 4.41%	743.84K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	770.15K	SH	$36.14M 4.39%	770.15K
ISHARES TRSOLE	MSCI USA QLT FCT	136.75K	SH	$23.37M 2.84%	136.75K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	581.75K	SH	$22.90M 2.78%	581.75K
ISHARES TRSOLE	CORE TOTAL USD	451.01K	SH	$20.78M 2.53%	451.01K
SPDR SERIES TRUSTSOLE	S&P 600 SMCP GRW	174.47K	SH	$14.48M 1.76%	174.47K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	348.12K	SH	$14.03M 1.70%	348.12K
ISHARES TRSOLE	MSCI INTL VLU FT	462.20K	SH	$14.01M 1.70%	462.20K
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	162.80K	SH	$12.85M 1.56%	162.80K
SPDR SERIES TRUSTSOLE	S&P 400 MDCP GRW	151.78K	SH	$12.06M 1.47%	151.78K
SPDR SERIES TRUSTSOLE	S&P 600 SMCP VAL	142.18K	SH	$11.15M 1.35%	142.18K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	19.17K	SH	$9.85M 1.20%	19.17K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL QULTY	325.79K	SH	$9.75M 1.19%	325.79K
LPL FINL HLDGS INCSOLE	COM	28.44K	SH	$9.30M 1.13%	28.44K
SPDR SERIES TRUSTSOLE	S&P 400 MDCP VAL	117.49K	SH	$9.05M 1.10%	117.49K
ISHARES TRSOLE	CORE S&P500 ETF	14.55K	SH	$8.18M 0.99%	14.55K
J P MORGAN EXCHANGE TRADED FSOLE	DIV RTN EM EQT	152.84K	SH	$8.06M 0.98%	152.84K
COLUMBIA ETF TR ISOLE	RESH ENHNC COR	236.28K	SH	$7.85M 0.95%	236.28K
ISHARES TRSOLE	U.S. TECH ETF	53.41K	SH	$7.50M 0.91%	53.41K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	138.37K	SH	$7.25M 0.88%	138.37K

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