Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $151M | 12.9% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $95M | 8.1% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $83M | 7.1% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $39.8M | 3.4% |
| Capital Group Core BalancedSHS | SHS | $35.1M | 3.0% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $30.5M | 2.6% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $28.6M | 2.4% |
| SPDR Series TrustST INTER ETF | ST INTER ETF | $28.4M | 2.4% |
| Columbia ETF TR IRESH ENHNC COR | RESH ENHNC COR | $27.5M | 2.4% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $26.2M | 2.2% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $26.1M | 2.2% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $24.7M | 2.1% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $24.6M | 2.1% |
| Invesco Exch Traded FD TR IIS&P INTL QULTY | S&P INTL QULTY | $23.7M | 2.0% |
| J P Morgan Exchange Traded FACTIVE BOND ETF | ACTIVE BOND ETF | $20.8M | 1.8% |
| Capital Group Gbl Growth EQTSHS CREAT UNIT | SHS CREAT UNIT | $20.7M | 1.8% |
| Janus Detroit Str TRHENDERSON MTG | HENDERSON MTG | $18.9M | 1.6% |
| Rbb Fund TrustFIRST EAGLE GBL | FIRST EAGLE GBL | $18.9M | 1.6% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $18.8M | 1.6% |
| Invesco Actively Managed ExcTOTAL RETURN | TOTAL RETURN | $16.5M | 1.4% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $15.6M | 1.3% |
| SPDR Index Shs FdsST STR MSCI EAFE | ST STR MSCI EAFE | $15.1M | 1.3% |
| Capital Grp Fixed Incm ETF TUS MULTI-SECTOR | US MULTI-SECTOR | $14.4M | 1.2% |
| SPDR Series TrustST INTER BD ETF | ST INTER BD ETF | $14.2M | 1.2% |
| iShares TRMSCI INTL VLU FT | MSCI INTL VLU FT | $14.1M | 1.2% |
| Harris Oakmark ETF TrustOAKMARK U S LRG | OAKMARK U S LRG | $13.7M | 1.2% |
| Blackrock ETF TrustISHA LA CORE ETF | ISHA LA CORE ETF | $13.5M | 1.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $12.6M | 1.1% |
| Capital Group Equity ETF TRUS SM MI CA ETF | US SM MI CA ETF | $12.5M | 1.1% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $12.2M | 1.0% |
| J P Morgan Exchange Traded FJPMORGAN INTL VL | JPMORGAN INTL VL | $10.2M | 0.9% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $9.95M | 0.9% |
| J P Morgan Exchange Traded FDIV RTN EM EQT | DIV RTN EM EQT | $9.82M | 0.8% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $9.82M | 0.8% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $9.45M | 0.8% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $9.42M | 0.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $9.4M | 0.8% |
| Blackrock ETF TrustISHA SYST AL ETF | ISHA SYST AL ETF | $9.21M | 0.8% |
| SPDR Series TrustST STR SP600GRWO | ST STR SP600GRWO | $8.99M | 0.8% |
| SPDR Series TrustST LON TREAS ETF | ST LON TREAS ETF | $8.7M | 0.7% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $8.38M | 0.7% |
| Lpl Finl Hldgs Inc.COM | COM | $8.1M | 0.7% |
| SPDR Series TrustST STR AGGRE ETF | ST STR AGGRE ETF | $7.9M | 0.7% |
| SPDR Series TrustST STR SP600SM C | ST STR SP600SM C | $7.79M | 0.7% |
| Capital Group InternationalSHS | SHS | $6.27M | 0.5% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $6.13M | 0.5% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $5.52M | 0.5% |
| Apple Inc.COM | COM | $4.79M | 0.4% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $4.67M | 0.4% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $4.56M | 0.4% |
SPDR Series TrustST STR P500ETF$151M
- Class
- ST STR P500ETF
- Share
- 12.9%
SPDR Series TrustST STR P500GRW$95M
- Class
- ST STR P500GRW
- Share
- 8.1%
SPDR Series TrustST STR P500VAL$83M
- Class
- ST STR P500VAL
- Share
- 7.1%
SPDR Index Shs FdsST STR PO EX ETF$39.8M
- Class
- ST STR PO EX ETF
- Share
- 3.4%
Capital Group Core BalancedSHS$35.1M
- Class
- SHS
- Share
- 3.0%
Blackrock ETF TrustISHARES US EQUIT$30.5M
- Class
- ISHARES US EQUIT
- Share
- 2.6%
Capital Group Dividend ValueSHS CREAT UNIT$28.6M
- Class
- SHS CREAT UNIT
- Share
- 2.4%
SPDR Series TrustST INTER ETF$28.4M
- Class
- ST INTER ETF
- Share
- 2.4%
Columbia ETF TR IRESH ENHNC COR$27.5M
- Class
- RESH ENHNC COR
- Share
- 2.4%
iShares Inc.CORE MSCI EMKT$26.2M
- Class
- CORE MSCI EMKT
- Share
- 2.2%
SPDR Series TrustST STR SP600 SML$26.1M
- Class
- ST STR SP600 SML
- Share
- 2.2%
SPDR Index Shs FdsST PORT MARK ETF$24.7M
- Class
- ST PORT MARK ETF
- Share
- 2.1%
iShares TRCORE UNIVRSL USD$24.6M
- Class
- CORE UNIVRSL USD
- Share
- 2.1%
Invesco Exch Traded FD TR IIS&P INTL QULTY$23.7M
- Class
- S&P INTL QULTY
- Share
- 2.0%
J P Morgan Exchange Traded FACTIVE BOND ETF$20.8M
- Class
- ACTIVE BOND ETF
- Share
- 1.8%
Capital Group Gbl Growth EQTSHS CREAT UNIT$20.7M
- Class
- SHS CREAT UNIT
- Share
- 1.8%
Janus Detroit Str TRHENDERSON MTG$18.9M
- Class
- HENDERSON MTG
- Share
- 1.6%
Rbb Fund TrustFIRST EAGLE GBL$18.9M
- Class
- FIRST EAGLE GBL
- Share
- 1.6%
Blackrock ETF TrustISHA I IN TE ETF$18.8M
- Class
- ISHA I IN TE ETF
- Share
- 1.6%
Invesco Actively Managed ExcTOTAL RETURN$16.5M
- Class
- TOTAL RETURN
- Share
- 1.4%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$15.6M
- Class
- S&P 500 MOMNTM
- Share
- 1.3%
SPDR Index Shs FdsST STR MSCI EAFE$15.1M
- Class
- ST STR MSCI EAFE
- Share
- 1.3%
Capital Grp Fixed Incm ETF TUS MULTI-SECTOR$14.4M
- Class
- US MULTI-SECTOR
- Share
- 1.2%
SPDR Series TrustST INTER BD ETF$14.2M
- Class
- ST INTER BD ETF
- Share
- 1.2%
iShares TRMSCI INTL VLU FT$14.1M
- Class
- MSCI INTL VLU FT
- Share
- 1.2%
Harris Oakmark ETF TrustOAKMARK U S LRG$13.7M
- Class
- OAKMARK U S LRG
- Share
- 1.2%
Blackrock ETF TrustISHA LA CORE ETF$13.5M
- Class
- ISHA LA CORE ETF
- Share
- 1.2%
Vanguard Index FdsS&P 500 ETF SHS$12.6M
- Class
- S&P 500 ETF SHS
- Share
- 1.1%
Capital Group Equity ETF TRUS SM MI CA ETF$12.5M
- Class
- US SM MI CA ETF
- Share
- 1.1%
Global X FdsDEFENSE TECH ETF$12.2M
- Class
- DEFENSE TECH ETF
- Share
- 1.0%
J P Morgan Exchange Traded FJPMORGAN INTL VL$10.2M
- Class
- JPMORGAN INTL VL
- Share
- 0.9%
iShares TRCORE INTL AGGR$9.95M
- Class
- CORE INTL AGGR
- Share
- 0.9%
J P Morgan Exchange Traded FDIV RTN EM EQT$9.82M
- Class
- DIV RTN EM EQT
- Share
- 0.8%
Blackrock ETF TrustISHA US THEM ETF$9.82M
- Class
- ISHA US THEM ETF
- Share
- 0.8%
Blackrock ETF Trust IIISHA FLEX IN ETF$9.45M
- Class
- ISHA FLEX IN ETF
- Share
- 0.8%
SPDR Series TrustST STR P400MID$9.42M
- Class
- ST STR P400MID
- Share
- 0.8%
iShares TRCORE S&P500 ETF$9.4M
- Class
- CORE S&P500 ETF
- Share
- 0.8%
Blackrock ETF TrustISHA SYST AL ETF$9.21M
- Class
- ISHA SYST AL ETF
- Share
- 0.8%
SPDR Series TrustST STR SP600GRWO$8.99M
- Class
- ST STR SP600GRWO
- Share
- 0.8%
SPDR Series TrustST LON TREAS ETF$8.7M
- Class
- ST LON TREAS ETF
- Share
- 0.7%
Capital Group Growth ETFSHS CREAT UNIT$8.38M
- Class
- SHS CREAT UNIT
- Share
- 0.7%
Lpl Finl Hldgs Inc.COM$8.1M
- Class
- COM
- Share
- 0.7%
SPDR Series TrustST STR AGGRE ETF$7.9M
- Class
- ST STR AGGRE ETF
- Share
- 0.7%
SPDR Series TrustST STR SP600SM C$7.79M
- Class
- ST STR SP600SM C
- Share
- 0.7%
Capital Group InternationalSHS$6.27M
- Class
- SHS
- Share
- 0.5%
iShares TRMSCI USA MIN ETF$6.13M
- Class
- MSCI USA MIN ETF
- Share
- 0.5%
iShares TRUS TREAS BD ETF$5.52M
- Class
- US TREAS BD ETF
- Share
- 0.5%
Apple Inc.COM$4.79M
- Class
- COM
- Share
- 0.4%
World Gold TRSPDR GLD MINIS$4.67M
- Class
- SPDR GLD MINIS
- Share
- 0.4%
American Centy ETF TRUS EQT ETF$4.56M
- Class
- US EQT ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 169 positions by value, with holdings of the same security combined. The 169 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1822236
- File number
- 028-20638
- Options
- 0 call, 0 put
- In the 25 largest
- 71.2%
- Prior quarter
- $1.01B at 31 March 2026
- Positions opened
- 19
- Positions closed
- 16
Common questions
What are KWB Wealth’s 13F holdings worth?
$1.17 billion across 169 positions for the quarter ended 30 June 2026.
What is KWB Wealth’s largest 13F holding?
SPDR SERIES TRUST (ST STR P500ETF) was the largest position at $151 million, or 12.9% of reported 13F value, as of 30 June 2026.
How concentrated is KWB Wealth’s 13F portfolio?
The ten largest positions accounted for 46.6% of reported value and the twenty-five largest for 71.2%, across 169 positions as of 30 June 2026.
Does Form 13F show everything KWB Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does KWB Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.