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CIK: 0001822236
Total reported value
$1.2B
$1.2B
147 檔
29.2%
The Q3 2025 SEC filing reveals that KWB Wealth held a total portfolio value of $1.2B, covering 147 public equity positions.
In Q3 2025, KWB Wealth displayed an active expansion posture, initiating 9 new positions and adding to 21 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPYG, SPYV, SPYM) accounted for 29.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
QUAL
市值: $27.1M
Top Position Liquidated / Trimmed
SPHQ
前期市值: $19.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.87% | -1.44% | -6.49% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 9.42% | -2.05% | +10.83% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 8.02% | +4.17% | -21.86% | |
| 4 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 5.01% | +0.04% | -10.31% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.42% | -2.17% | -1.33% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.29% | -0.25% | -9.11% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 4.23% | -0.10% | +54.05% | |
| 8 | GTO | Invesco Total Return Bond Et | ETF-Other | 3.93% | +0.24% | -1.58% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.99% | -1.64% | EXIT | |
| 10 | IVLU | Ishares Msci International V | ETF-Other | 2.91% | -0.97% | +72.98% | |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.50% | +0.05% | +8.58% | |
| 12 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.30% | +0.06% | +34.60% | |
| 13 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 1.49% | -0.15% | -2.73% | |
| 14 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.43% | — | -7.38% | |
| 15 | CGBL | Cap Group Core Balanced | ETF-Other | 1.35% | +0.67% | +57.44% | |
| 16 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 1.34% | +0.38% | +39.62% | |
| 17 | CGDV | Cap Group Dividend Value | ETF-Other | 1.32% | +0.29% | +51.17% | |
| 18 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.31% | -0.58% | — | |
| 19 | IDHQ | Invesco S&p International De | ETF-Other | 1.28% | +1.97% | +7.36% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | -0.11% | +0.76% | |
| 21 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.18% | -0.32% | +0.01% | |
| 22 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.11% | +0.58% | -11.30% | |
| 23 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 0.98% | -0.12% | +3.03% | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.95% | — | -6.71% | |
| 25 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.91% | +0.32% | +43.75% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | -0.13% | -10.21% | |
| 27 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.89% | -0.12% | +10.11% | |
| 28 | CGGO | Cap Group Global Growth | ETF-Other | 0.88% | +0.48% | +41.55% | |
| 29 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.86% | -0.01% | +205.14% | |
| 30 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.84% | -0.31% | +1.57% | |
| 31 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.80% | -0.13% | +6.38% | |
| 32 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-Other | 0.77% | — | +54.82% | |
| 33 | FLSP | Franklin Systematic Style Pr | ETF-Other | 0.75% | -0.02% | +165.11% | |
| 34 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.71% | +0.12% | +17.41% | |
| 35 | CGGR | Cap Group Growth Equity | ETF-Other | 0.69% | -0.16% | +30.84% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.17% | -1.69% | |
| 37 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.65% | +0.24% | — | |
| 38 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.65% | +0.11% | -6.38% | |
| 39 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.61% | +0.02% | NEW | |
| 40 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.61% | -0.66% | +8.07% | |
| 41 | CGIE | Cap Group Intl Equity | ETF-Other | 0.57% | -0.20% | +30.25% | |
| 42 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.51% | +0.25% | +66.55% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.05% | -2.88% | |
| 44 | LVHI | Franklin International Low V | ETF-Other | 0.44% | — | +41.81% | |
| 45 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.42% | -1.18% | +8.71% | |
| 46 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.40% | -0.03% | -0.12% | |
| 47 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.37% | -0.05% | -14.87% | |
| 48 | AAPL | Apple Inc | Stock-Tech | 0.37% | -0.02% | -4.06% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.35% | -0.07% | -0.33% | |
| 50 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.34% | -0.05% | +3.59% |
According to official SEC Form 13F filings, KWB Wealth reported a total U.S. public equity portfolio value of $1.2B across 147 disclosed positions in Q3 2025.
During Q3 2025, KWB Wealth's top holdings by market value included SPYG (10.9%)、SPYV (9.4%)、SPYM (8.0%). The largest single position, SPYG, represented 10.9% of total portfolio value.
In Q3 2025, KWB Wealth made 50 total portfolio adjustments, initiating 9 new buys, adding to 21 positions, trimming 12 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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