KWB Wealth
CIK 1822236 · Holdings on Sep 30, 2025 · First reported Oct 8, 2025
Top ten holdings
Q3 2025- SPYG10.87%
- SPYV9.42%
- SPYM8.02%
- SPAB5.01%
- DYNF4.42%
- SPDW4.29%
- SPEM4.23%
- GTO3.93%
- QUAL2.99%
- IVLU2.91%
Share classes counted separately56.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYMWeight decreased · -2.20 pp10.22% → 8.02%Shares -279.45K (-21.86%)
- SPEMWeight increased · +1.45 pp2.78% → 4.23%Shares +314.44K (+54.05%)
- IVLUWeight increased · +1.21 pp1.70% → 2.91%Shares +337.31K (+72.98%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $98.36M | 10.87% | 1.03M shares | 10.78% → 10.87%+0.09 pp -71.63K (-6.49%) | Reduced | ↗▾ |
| 02 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $85.24M | 9.42% | 1.63M shares | 9.12% → 9.42%+0.30 pp +159.09K (+10.83%) | Added | ↗▾ |
| 03 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $72.60M | 8.02% | 998.78K shares | 10.22% → 8.02%-2.20 pp -279.45K (-21.86%) | Reduced | ↗▾ |
| 04 | SPABSS SPDR P AGG BOND ETFPORTFOLIO AGRGTE View history and evidence | $45.32M | 5.01% | 1.77M shares | 6.13% → 5.01%-1.12 pp -203.53K (-10.31%) | Reduced | ↗▾ |
| 05 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $39.97M | 4.42% | 733.98K shares | 4.41% → 4.42%+0.01 pp -9.86K (-1.33%) | Reduced | ↗▾ |
| 06 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $38.79M | 4.29% | 957.97K shares | 4.66% → 4.29%-0.37 pp -96.02K (-9.11%) | Reduced | ↗▾ |
| 07 | SPEMSTATE STREET SP PTF EM ETFPORTFOLIO EMG MK View history and evidence | $38.30M | 4.23% | 896.19K shares | 2.78% → 4.23%+1.45 pp +314.44K (+54.05%) | Added | ↗▾ |
| 08 | GTOINVESCO TOTAL RETURN BOND ETTOTAL RETURN View history and evidence | $35.54M | 3.93% | 757.99K shares | 4.39% → 3.93%-0.46 pp -12.16K (-1.58%) | Reduced | ↗▾ |
| 09 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $27.09M | 2.99% | 148.16K shares | 2.84% → 2.99%+0.15 pp +11.41K (+8.34%) | Added | ↗▾ |
| 10 | IVLUISHARES MSCI INTERNATIONAL VMSCI INTL VLU FT View history and evidence | $26.30M | 2.91% | 799.51K shares | 1.70% → 2.91%+1.21 pp +337.31K (+72.98%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XCEM COLUMBIA EM CORE EX-CHINA | Non-derivative | -204,916 | -$6.05M | SEC filing ↗ | SEC filing ↗ |
| HEFA ISHA CURR HEDGED MSCI EAFE | Non-derivative | -122,473 | -$4.44M | SEC filing ↗ | SEC filing ↗ |
| PREF PRI SPE PRE SEC ACTI-USD INC | Non-derivative | -209,390 | -$3.92M | SEC filing ↗ | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1822236 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 904730742
}Research all 147 reported holdings.
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