KWB WEALTH

Filed: 1/12/2026ACC: 0001822236-26-000001

📋 What this filing means

KWB WEALTH filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

175

Positions

$1.06B

Total AUM (reported)

19.21M

Total Shares

Allocation by class

STATE STREET SPD$414.47M39.3%

ISHARES US EQUIT$48.97M4.6%

COM$47.54M4.5%

SHS CREATION UNI$44.05M4.2%

PORTFOLIO DEVLPD$39.96M3.8%

SHS$32.60M3.1%

HENDERSON MTG$31.55M3.0%

Portfolio Concentration

Top 3$293.70M27.8%

4–10$238.20M22.6%

11–25$257.45M24.4%

Rest$266.44M25.2%

Top 3 weight

27.8%

Top 10 weight

50.4%

Voting Authority Distribution

Total shares with voting rights: 19.21M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.21M

% of voting shares100.0%

Investment Discretion (by position count)

Sole175

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings175

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares982.20K

TypeSH

Market value$104.80M

9.93%

Sole

0.00

Shared

0.00

None

982.20K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.75M

TypeSH

Market value$99.53M

9.43%

Sole

0.00

Shared

0.00

None

1.75M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.11M

TypeSH

Market value$89.36M

8.46%

Sole

0.00

Shared

0.00

None

1.11M

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares805.37K

TypeSH

Market value$48.97M

4.64%

Sole

0.00

Shared

0.00

None

805.37K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares899.71K

TypeSH

Market value$39.96M

3.78%

Sole

0.00

Shared

0.00

None

899.71K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.31M

TypeSH

Market value$37.90M

3.59%

Sole

0.00

Shared

0.00

None

1.31M

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares690.54K

TypeSH

Market value$31.55M

2.99%

Sole

0.00

Shared

0.00

None

690.54K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares603.91K

TypeSH

Market value$28.30M

2.68%

Sole

0.00

Shared

0.00

None

603.91K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares410.39K

TypeSH

Market value$27.59M

2.61%

Sole

0.00

Shared

0.00

None

410.39K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares511.18K

TypeSH

Market value$23.93M

2.27%

Sole

0.00

Shared

0.00

None

511.18K

CAPITAL GROUP CORE BALANCED

SOLE

SHS

Shares673.46K

TypeSH

Market value$23.79M

2.25%

Sole

0.00

Shared

0.00

None

673.46K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares584.57K

TypeSH

Market value$22.24M

2.11%

Sole

0.00

Shared

0.00

None

584.57K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares501.61K

TypeSH

Market value$21.89M

2.07%

Sole

0.00

Shared

0.00

None

501.61K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares456.37K

TypeSH

Market value$21.24M

2.01%

Sole

0.00

Shared

0.00

None

456.37K

COLUMBIA ETF TR I

SOLE

RESH ENHNC COR

Shares490.14K

TypeSH

Market value$20.02M

1.90%

Sole

0.00

Shared

0.00

None

490.14K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares581.20K

TypeSH

Market value$19.65M

1.86%

Sole

0.00

Shared

0.00

None

581.20K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares84.69K

TypeSH

Market value$16.82M

1.59%

Sole

0.00

Shared

0.00

None

84.69K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares125.13K

TypeSH

Market value$14.93M

1.41%

Sole

0.00

Shared

0.00

None

125.13K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares273.77K

TypeSH

Market value$14.80M

1.40%

Sole

0.00

Shared

0.00

None

273.77K

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares160.53K

TypeSH

Market value$14.56M

1.38%

Sole

0.00

Shared

0.00

None

160.53K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares377.44K

TypeSH

Market value$14.55M

1.38%

Sole

0.00

Shared

0.00

None

377.44K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares422.95K

TypeSH

Market value$14.08M

1.33%

Sole

0.00

Shared

0.00

None

422.95K

RBB FUND TRUST

SOLE

FIRST EAGLE GBL

Shares299.65K

TypeSH

Market value$13.79M

1.31%

Sole

0.00

Shared

0.00

None

299.65K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares379.20K

TypeSH

Market value$13.14M

1.24%

Sole

0.00

Shared

0.00

None

379.20K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares19.04K

TypeSH

Market value$11.94M

1.13%

Sole

0.00

Shared

0.00

None

19.04K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	982.20K	SH	$104.80M 9.93%	982.20K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.75M	SH	$99.53M 9.43%	1.75M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.11M	SH	$89.36M 8.46%	1.11M
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	805.37K	SH	$48.97M 4.64%	805.37K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	899.71K	SH	$39.96M 3.78%	899.71K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.31M	SH	$37.90M 3.59%	1.31M
JANUS DETROIT STR TRSOLE	HENDERSON MTG	690.54K	SH	$31.55M 2.99%	690.54K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	603.91K	SH	$28.30M 2.68%	603.91K
ISHARES INCSOLE	CORE MSCI EMKT	410.39K	SH	$27.59M 2.61%	410.39K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	511.18K	SH	$23.93M 2.27%	511.18K
CAPITAL GROUP CORE BALANCEDSOLE	SHS	673.46K	SH	$23.79M 2.25%	673.46K
ISHARES TRSOLE	MSCI INTL VLU FT	584.57K	SH	$22.24M 2.11%	584.57K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	501.61K	SH	$21.89M 2.07%	501.61K
ISHARES TRSOLE	CORE UNIVRSL USD	456.37K	SH	$21.24M 2.01%	456.37K
COLUMBIA ETF TR ISOLE	RESH ENHNC COR	490.14K	SH	$20.02M 1.90%	490.14K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	581.20K	SH	$19.65M 1.86%	581.20K
ISHARES TRSOLE	MSCI USA QLT FCT	84.69K	SH	$16.82M 1.59%	84.69K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	125.13K	SH	$14.93M 1.41%	125.13K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	273.77K	SH	$14.80M 1.40%	273.77K
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	160.53K	SH	$14.56M 1.38%	160.53K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	377.44K	SH	$14.55M 1.38%	377.44K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	422.95K	SH	$14.08M 1.33%	422.95K
RBB FUND TRUSTSOLE	FIRST EAGLE GBL	299.65K	SH	$13.79M 1.31%	299.65K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	379.20K	SH	$13.14M 1.24%	379.20K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	19.04K	SH	$11.94M 1.13%	19.04K

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