KWB Wealth
CIK 1822236 · Holdings on Dec 31, 2025 · First reported Jan 12, 2026
Top ten holdings
Q4 2025- SPYG9.93%
- SPYV9.43%
- SPYM8.46%
- DYNF4.64%
- SPDW3.78%
- SPTI3.59%
- JMBS2.99%
- SPSM2.68%
- IEMG2.61%
- SPEM2.27%
Share classes counted separately50.38%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GTOWeight decreased · -2.80 pp3.93% → 1.13%Shares -507.22K (-66.92%)
- JMBSWeight increased · +2.57 pp0.42% → 2.99%Shares +605.30K (+710.12%)
- IEMGWeight increased · +2.57 pp0.04% → 2.61%Shares +404.64K (+7042.20%)
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 ETFSTATE STREET SPD View history and evidence | $104.80M | 9.93% | 982.20K shares | 10.87% → 9.93%-0.94 pp -49.71K (-4.82%) | Reduced | ↗▾ |
| 02 | SPYVSS SPDR P S&P 500 VALUE ETFSTATE STREET SPD View history and evidence | $99.53M | 9.43% | 1.75M shares | 9.42% → 9.43%+0.01 pp +123.42K (+7.58%) | Added | ↗▾ |
| 03 | SPYMSTE STR SPDR PT S&P 500 ETFSTATE STREET SPD View history and evidence | $89.36M | 8.46% | 1.11M shares | 8.02% → 8.46%+0.44 pp +115.16K (+11.53%) | Added | ↗▾ |
| 04 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $48.97M | 4.64% | 805.37K shares | 4.42% → 4.64%+0.22 pp +71.39K (+9.73%) | Added | ↗▾ |
| 05 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $39.96M | 3.78% | 899.71K shares | 4.29% → 3.78%-0.51 pp -58.25K (-6.08%) | Reduced | ↗▾ |
| 06 | SPTISS SPDR P INT TERM TSY ETFSTATE STREET SPD View history and evidence | $37.90M | 3.59% | 1.31M shares | Prior unavailable +1.31M | New | ↗▾ |
| 07 | JMBSJANUS HENDERSON MORTG BACKEDHENDERSON MTG View history and evidence | $31.55M | 2.99% | 690.54K shares | 0.42% → 2.99%+2.57 pp +605.30K (+710.12%) | Added | ↗▾ |
| 08 | SPSMSS SPDR P S&P 600 SMALL CAPSTATE STREET SPD View history and evidence | $28.30M | 2.68% | 603.91K shares | 0.84% → 2.68%+1.84 pp +425.08K (+237.69%) | Added | ↗▾ |
| 09 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $27.59M | 2.61% | 410.39K shares | 0.04% → 2.61%+2.57 pp +404.64K (+7042.20%) | Added | ↗▾ |
| 10 | SPEMSTATE STREET SP PTF EM ETFPORTFOLIO EMG MK View history and evidence | $23.93M | 2.27% | 511.18K shares | 4.23% → 2.27%-1.96 pp -385.01K (-42.96%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TOTL SS DOUBLELINE TR TACT ETF | Non-derivative | -322,432 | -$12.93M | SEC filing ↗ | SEC filing ↗ |
| IYW ISHARES USTECHNOLOGY ETF | Non-derivative | -49,820 | -$8.63M | SEC filing ↗ | SEC filing ↗ |
| JGLO JPMORGAN GLBL SLCT EQ ETF | Non-derivative | -108,433 | -$6.98M | SEC filing ↗ | SEC filing ↗ |
3 / 15 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1055790172
}Research all 175 reported holdings.
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