KWB WEALTH

Filed: 10/8/2025ACC: 0001085146-25-005834

📋 What this filing means

KWB WEALTH filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $904.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

147

Positions

$904.73M

Total AUM (reported)

17.16M

Total Shares

Allocation by class

PRTFLO S&P500 GW$98.36M10.9%

PRTFLO S&P500 VL$85.24M9.4%

PORTFOLIO S&P500$72.60M8.0%

PORTFOLIO AGRGTE$45.32M5.0%

COM$41.99M4.6%

ISHARES US EQUIT$39.97M4.4%

PORTFOLIO DEVLPD$38.79M4.3%

Portfolio Concentration

Top 3$256.21M28.3%

4–10$251.31M27.8%

11–25$187.06M20.7%

Rest$210.16M23.2%

Top 3 weight

28.3%

Top 10 weight

56.1%

Voting Authority Distribution

Total shares with voting rights: 17.16M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.16M

% of voting shares100.0%

Investment Discretion (by position count)

Sole147

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings147

Rows:

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares1.03M

TypeSH

Market value$98.36M

10.87%

Sole

0.00

Shared

0.00

None

1.03M

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares1.63M

TypeSH

Market value$85.24M

9.42%

Sole

0.00

Shared

0.00

None

1.63M

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares998.78K

TypeSH

Market value$72.60M

8.02%

Sole

0.00

Shared

0.00

None

998.78K

SPDR SERIES TRUST

SOLE

PORTFOLIO AGRGTE

Shares1.77M

TypeSH

Market value$45.32M

5.01%

Sole

0.00

Shared

0.00

None

1.77M

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares733.98K

TypeSH

Market value$39.97M

4.42%

Sole

0.00

Shared

0.00

None

733.98K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares957.97K

TypeSH

Market value$38.79M

4.29%

Sole

0.00

Shared

0.00

None

957.97K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares896.19K

TypeSH

Market value$38.30M

4.23%

Sole

0.00

Shared

0.00

None

896.19K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares757.99K

TypeSH

Market value$35.54M

3.93%

Sole

0.00

Shared

0.00

None

757.99K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares148.16K

TypeSH

Market value$27.09M

2.99%

Sole

0.00

Shared

0.00

None

148.16K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares799.51K

TypeSH

Market value$26.30M

2.91%

Sole

0.00

Shared

0.00

None

799.51K

ISHARES TR

SOLE

CORE TOTAL USD

Shares489.69K

TypeSH

Market value$22.64M

2.50%

Sole

0.00

Shared

0.00

None

489.69K

SPDR SERIES TRUST

SOLE

S&P 600 SMCP GRW

Shares234.83K

TypeSH

Market value$20.84M

2.30%

Sole

0.00

Shared

0.00

None

234.83K

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares158.35K

TypeSH

Market value$13.51M

1.49%

Sole

0.00

Shared

0.00

None

158.35K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares322.43K

TypeSH

Market value$12.93M

1.43%

Sole

0.00

Shared

0.00

None

322.43K

CAPITAL GROUP CORE BALANCED

SOLE

SHS

Shares365.84K

TypeSH

Market value$12.23M

1.35%

Sole

0.00

Shared

0.00

None

365.84K

COLUMBIA ETF TR I

SOLE

RESH ENHNC COR

Shares329.90K

TypeSH

Market value$12.14M

1.34%

Sole

0.00

Shared

0.00

None

329.90K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares302.43K

TypeSH

Market value$11.94M

1.32%

Sole

0.00

Shared

0.00

None

302.43K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares332.59K

TypeSH

Market value$11.83M

1.31%

Sole

0.00

Shared

0.00

None

332.59K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL QULTY

Shares349.77K

TypeSH

Market value$11.54M

1.28%

Sole

0.00

Shared

0.00

None

349.77K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares19.31K

TypeSH

Market value$10.97M

1.21%

Sole

0.00

Shared

0.00

None

19.31K

LPL FINL HLDGS INC

SOLE

COM

Shares28.45K

TypeSH

Market value$10.67M

1.18%

Sole

0.00

Shared

0.00

None

28.45K

SPDR SERIES TRUST

SOLE

S&P 600 SMCP VAL

Shares126.11K

TypeSH

Market value$10.06M

1.11%

Sole

0.00

Shared

0.00

None

126.11K

J P MORGAN EXCHANGE TRADED F

SOLE

DIV RTN EM EQT

Shares157.47K

TypeSH

Market value$8.88M

0.98%

Sole

0.00

Shared

0.00

None

157.47K

ISHARES TR

SOLE

U.S. TECH ETF

Shares49.82K

TypeSH

Market value$8.63M

0.95%

Sole

0.00

Shared

0.00

None

49.82K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares153.71K

TypeSH

Market value$8.24M

0.91%

Sole

0.00

Shared

0.00

None

153.71K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	1.03M	SH	$98.36M 10.87%	1.03M
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	1.63M	SH	$85.24M 9.42%	1.63M
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	998.78K	SH	$72.60M 8.02%	998.78K
SPDR SERIES TRUSTSOLE	PORTFOLIO AGRGTE	1.77M	SH	$45.32M 5.01%	1.77M
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	733.98K	SH	$39.97M 4.42%	733.98K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	957.97K	SH	$38.79M 4.29%	957.97K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	896.19K	SH	$38.30M 4.23%	896.19K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	757.99K	SH	$35.54M 3.93%	757.99K
ISHARES TRSOLE	MSCI USA QLT FCT	148.16K	SH	$27.09M 2.99%	148.16K
ISHARES TRSOLE	MSCI INTL VLU FT	799.51K	SH	$26.30M 2.91%	799.51K
ISHARES TRSOLE	CORE TOTAL USD	489.69K	SH	$22.64M 2.50%	489.69K
SPDR SERIES TRUSTSOLE	S&P 600 SMCP GRW	234.83K	SH	$20.84M 2.30%	234.83K
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	158.35K	SH	$13.51M 1.49%	158.35K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	322.43K	SH	$12.93M 1.43%	322.43K
CAPITAL GROUP CORE BALANCEDSOLE	SHS	365.84K	SH	$12.23M 1.35%	365.84K
COLUMBIA ETF TR ISOLE	RESH ENHNC COR	329.90K	SH	$12.14M 1.34%	329.90K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	302.43K	SH	$11.94M 1.32%	302.43K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	332.59K	SH	$11.83M 1.31%	332.59K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL QULTY	349.77K	SH	$11.54M 1.28%	349.77K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	19.31K	SH	$10.97M 1.21%	19.31K
LPL FINL HLDGS INCSOLE	COM	28.45K	SH	$10.67M 1.18%	28.45K
SPDR SERIES TRUSTSOLE	S&P 600 SMCP VAL	126.11K	SH	$10.06M 1.11%	126.11K
J P MORGAN EXCHANGE TRADED FSOLE	DIV RTN EM EQT	157.47K	SH	$8.88M 0.98%	157.47K
ISHARES TRSOLE	U.S. TECH ETF	49.82K	SH	$8.63M 0.95%	49.82K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	153.71K	SH	$8.24M 0.91%	153.71K

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