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KWB Wealth

CIK 1822236 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

KWB Wealth reported 178 US-listed holdings worth $1.17 billion in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: SPDR Ser Trust (13.6%), SPDR S&P 500 Growth ETF (8.3%) and SPDR Ser Trust (7.1%). Against the quarter before, it opened 18 positions, added to 50, trimmed 73 and sold out of 9.

Reported holdings$1.17B+0.2% on Q2 2026
Positions178+9 on Q2 2026
The largest ten47.8%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
OpenedAdded toHeldTrimmed
SPYM13.6%SPYG8.3%SPYV7.1%CORO3.6%SPDW3.4%DYNF2.7%IUSB2.5%SPTI2.3%MFSV2.2%SPEM2.2%SPSM2.0%BLCR1.7%PAB1.5%FBCG1.4%164 more45.6%

The 14 largest of its 178 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $806.9 million in 141 positions$807MQ4 24Q1 2025: $828.9 million in 149 positions$829MQ1 25Q2 2025: $822.9 million in 156 positions$823MQ2 25Q3 2025: $904.7 million in 147 positions$905MQ3 25Q4 2025: $1.06 billion in 175 positions$1.06BQ4 25Q1 2026: $1.01 billion in 166 positions$1.01BQ1 26Q2 2026: $1.17 billion in 169 positions$1.17BQ2 26Q3 2026: $1.17 billion in 178 positions$1.17BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 18Added 50Held 37Trimmed 73Sold out 9
Opened: 18Added: 50Held: 37Trimmed: 73Sold out: 9

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 18

  1. BlackRock ETF Trust CORO$41.8 million
  2. MFS Active Exchange Traded F MFSV$25.9 million
  3. Pgim ETF Trust PAB$17.2 million
  4. Fidelity Blue Chip Growth ETF FBCG$16.5 million
  5. Capital Group Dividend Growe CGDG$15.4 million
  6. Capital Group Global Equity CGGE$13.7 million
  7. the Alger ETF Trust CNEQ$13.5 million
  8. Capital Group New Geography CGNG$11.6 million

and 10 more in the table below

Added to 50

  1. JPMorgan International Bond Opportunities ETF JPIB+210,108 shares · +2504%
  2. BlackRock ETF Trust BLCR+143,842 shares · +54%
  3. iShares Core Total USD Bond Market ETF IUSB+133,966 shares · +25%
  4. Harbor ETF Trust OSEA+200,605 shares · +146%
  5. SPDR Ser Trust SPYM+55,571 shares · +3%
  6. Capital Group Growth ETF CGGR+65,889 shares · +37%
  7. Harbor ETF Trust HGER+38,094 shares · +177%
  8. SPDR Index SHS FDS SPEM+17,312 shares · +4%

and 42 more in the table below

Trimmed 73

  1. Capital Group Dividend Value CGDV-434,303 shares · -75%
  2. Capital Group Core Balanced CGBL-537,978 shares · -58%
  3. J P Morgan Exchange Traded F JBND-373,904 shares · -96%
  4. First Eagle Global A FEGE-366,585 shares · -95%
  5. Invesco Actively Managed Exc GTO-336,822 shares · -96%
  6. Columbia ETF Trust I RECS-315,960 shares · -50%
  7. Invesco Exch Traded FD Trust II SPMO-91,028 shares · -94%
  8. iShares Core MSCI Emerging Mark IEMG-157,311 shares · -50%

and 65 more in the table below

Sold out of 9

  1. Harris Oakmark ETF Trust OAKM$13.7 million last quarter
  2. iShares Edge MSCI Min Vol USA ETF USMV$6.1 million last quarter
  3. T Rowe Price ETF Inc. TGRT$3.1 million last quarter
  4. Capital Group Conservative E CGCV$763,789 last quarter
  5. Capital GRP Fixed Incm ETF T CGSD$627,424 last quarter
  6. ETF EMXF - Ishrs ESG EM-xFF (Emg Mkts) EMXF$221,523 last quarter
  7. Sempra SRE$220,928 last quarter
  8. Alphabet Inc. GOOGL$216,057 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Ser Trust SPYM1,776,546$159.5 million13.62%+55,571
SPDR S&P 500 Growth ETF SPYG787,164$96.9 million8.28%-11,208
SPDR Ser Trust SPYV1,356,608$82.9 million7.08%-8,680
BlackRock ETF Trust CORO1,150,732$41.8 million3.57%new
SPDR Portfolio Developed World SPDW794,993$39.9 million3.41%+6,081
BlackRock ETF Trust DYNF448,281$31.0 million2.65%+39
iShares Core Total USD Bond Market ETF IUSB667,944$29.4 million2.52%+133,966
SPDR Ser Trust SPTI975,764$26.6 million2.27%-24,191
MFS Active Exchange Traded F MFSV919,981$25.9 million2.21%new
SPDR Index SHS FDS SPEM493,608$25.5 million2.18%+17,312
SPDR Portfolio Small Cap ETF SPSM453,296$24.0 million2.05%+481
BlackRock ETF Trust BLCR412,104$20.2 million1.72%+143,842
Pgim ETF Trust PAB429,144$17.2 million1.47%new
Fidelity Blue Chip Growth ETF FBCG260,788$16.5 million1.41%new
Capital Group Dividend Growe CGDG417,000$15.4 million1.32%new
Invesco S&P International Developed High Quality ETF IDHQ340,589$14.7 million1.25%-202,336
iShares A.i. Innovation and Tech Active ETF BAI307,559$14.5 million1.24%-49,605
Columbia ETF Trust I RECS319,750$14.4 million1.23%-315,960
SPDR Index SHS FDS QEFA146,466$14.3 million1.22%-10,427
Capital Group Core Balanced CGBL387,913$14.3 million1.22%-537,978
Capital Group Global Equity CGGE394,079$13.7 million1.17%new
the Alger ETF Trust CNEQ332,219$13.5 million1.15%new
SPDR Ser Trust SPIB415,981$13.4 million1.15%-9,695
Capital GRP Fixed Incm ETF T CGMS500,525$13.1 million1.12%-26,898
Capital Group GBL Growth Eqt CGGO328,448$13.1 million1.12%-159,977
iShares Core MSCI Emerging Mark IEMG158,441$12.9 million1.10%-157,311
Janus Detroit STR Trust JMBS303,890$12.8 million1.10%-116,471
Vanguard S&P 500 VOO18,293$12.8 million1.10%no change
Capital Group New Geography CGNG318,875$11.6 million0.99%new
Capital Group Growth ETF CGGR243,471$11.5 million0.99%+65,889
iShares Trust IVLU244,745$10.5 million0.90%-91,515
BlackRock ETF Trust THRO234,499$10.3 million0.88%+6,683
J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE108,193$10.3 million0.88%-2,630
JPMorgan International Bond Opportunities ETF JPIB218,500$10.2 million0.87%+210,108
iShares Trust IAGG203,972$10.0 million0.86%+7,297
Capital Group Core Bond ETF CGCB401,603$10.0 million0.86%new
BlackRock ETF Trust IALT332,984$9.9 million0.85%+4,566
Harbor ETF Trust OSEA337,817$9.9 million0.84%+200,605
Global X FDS SHLD161,467$9.7 million0.83%-43,412
iShares Core S&P 500 ETF IVV12,396$9.5 million0.81%-151
SPDR Ser Trust SPMD148,811$9.4 million0.80%+9,323
BlackRock ETF Trust II BINC181,320$9.2 million0.79%+861
JPMorgan Diversified Return Emerging Markets Equity ETF JPEM143,583$9.1 million0.78%-12,880
LPL Finl Hldgs Inc. LPLA28,889$8.8 million0.75%+138
SPDR Ser Trust SPTL353,594$8.4 million0.72%+21,952
SPDR Ser Trust SLYG72,938$7.8 million0.67%-2,522
SPDR Ser Trust SPAB316,410$7.7 million0.66%+6,838
Capital Group Dividend Value CGDV145,691$7.1 million0.61%-434,303
SPDR Ser Trust SLYV69,424$7.1 million0.61%-1,954
J P Morgan Exchange Traded F JQUA82,915$6.1 million0.52%new
Capital Group Equity ETF Trust CGMM188,326$5.8 million0.50%-191,324
Microsoft Corp. MSFT11,067$5.7 million0.48%-248
Apple Inc. AAPL16,147$5.4 million0.46%-416
iShares Trust GOVT245,452$5.4 million0.46%+3,197
SPDR Gold MiniShares GLDM49,881$4.1 million0.35%-8,867
Capital Group Core Equity Et CGUS89,247$4.0 million0.34%new
Procter & Gamble Co. PG26,803$3.9 million0.33%+1,016
Invesco Exchange Traded FD T PRF70,078$3.8 million0.33%+450
Invesco Exch Traded FD Trust II PXF45,534$3.5 million0.30%-7
SPDR Ser Trust SPTM35,965$3.3 million0.28%-546
American Express Co. AXP8,691$2.6 million0.23%-172
Invesco FTSE RAFI Emerging Markets ETF PXH84,652$2.5 million0.21%-1,045
Invesco Exchange Traded FD T RSP11,220$2.3 million0.20%+6
iShares Trust ISCF52,018$2.3 million0.20%+672
NVIDIA Corp. NVDA10,035$2.3 million0.20%-81
Ssga Active Trust ALLW79,476$2.3 million0.19%+999
Harbor ETF Trust HGER59,646$2.1 million0.18%+38,094
Ssga Active ETF Trust RLY57,314$2.1 million0.18%+357
Vanguard Index FDS VXF8,878$2.1 million0.18%-33
Invesco Ftse Rafi Developed Markets Ex-Us Small-Mid ETF PDN44,748$2.1 million0.18%-915
BlackRock ETF Trust II CALI40,915$2.0 million0.17%+15,183
Costco Wholesale Corp. COST2,105$1.9 million0.16%-4
J P Morgan Exchange Traded F JPME15,935$1.9 million0.16%-4,361
American Centy ETF Trust AVUS14,580$1.9 million0.16%-21,022
Vanguard S&P 500 Growth ETF VOOG20,718$1.8 million0.15%-23
SPDR Ser Trust EMHC70,198$1.7 million0.14%-6,046
Walmart Inc. WMT15,852$1.6 million0.14%-543
Morgan Stanley ETF Trust EVTR33,379$1.6 million0.14%+13,763
American Centy ETF Trust AVUV13,535$1.6 million0.14%-353
iShares Core S&P Small-Cap ETF IJR11,482$1.6 million0.13%-8
Invesco Exchange Traded FD T PRFZ27,168$1.4 million0.12%-9
iShares S&P Growth Index FD IVW9,543$1.4 million0.12%no change
iShares Core S&P Mid-Cap ETF IJH18,494$1.3 million0.11%-3
iShares Core MSCI Eafe ETF IEFA12,501$1.2 million0.10%-142
American Centy ETF Trust QGRO10,291$1.2 million0.10%-4,726
Franklin Templeton ETF Trust FLSP41,850$1.2 million0.10%+590
Vanguard Admiral FDS Inc. VOOV5,232$1.2 million0.10%-313
J P Morgan Exchange Traded F JPSE18,491$1.0 million0.09%-9,317
Applied Materials Inc. AMAT2,029$1.0 million0.09%no change
Berkshire Hathaway Inc. Class B BRKB2,063$1.0 million0.09%no change
First Eagle Global A FEGE19,125$959,8790.08%-366,585
Edison International EIX16,961$911,3100.08%+137
Pgim ETF Trust PAAA17,740$909,9030.08%+2,509
SPDR Ser Trust EBND42,975$885,2840.08%+6,808
Nushares ETF Trust NURE29,816$878,9760.08%no change
J P Morgan Exchange Traded F JPLD17,076$877,8790.07%+433
Goldman Sachs Dynamic California Municipal Income ETF GCAL18,088$877,2680.07%new
Invesco Exch Traded FD Trust II SPMO5,362$812,8010.07%-91,028
Capital Group International CGIC21,250$764,5750.07%no change
J P Morgan Exchange Traded F JBND14,684$750,6500.06%-373,904
Pgim ETF Trust PHYL21,855$730,6080.06%+534
Tesla, Inc. TSLA2,006$711,7490.06%-14
Invesco QQQ Trust QQQ959$709,4390.06%no change
Granite Construction Inc. GVA6,073$703,9550.06%no change
Invesco Actively Managed Exc GTO15,347$684,3370.06%-336,822
Advanced Micro Devices Inc. AMD1,101$673,5480.06%-22
Home Depot, Inc. HD2,308$656,7380.06%-1
SPDR S&P 500 SPY824$628,4070.05%no change
Janus Detroit STR Trust JSML7,279$625,4710.05%-538
SPDR Ser Trust SPIP25,293$616,3830.05%+619
Bank of America Corp. BAC11,195$609,3620.05%+139
Merck & Co., Inc. MRK4,071$591,5150.05%+1,337
RTX Corp. RTX3,131$581,2470.05%-21
Invesco Exch Traded FD Trust II QQQM1,823$555,3730.05%+2
iShares Trust EFA5,296$550,2010.05%+95
Visa Inc. V1,470$528,2150.05%-18
Janus Detroit STR Trust JAAA10,340$521,8380.04%+2,481
Fidelity Covington Trust FDVV8,504$516,4450.04%+4,754
Johnson & Johnson JNJ1,887$499,5640.04%-20
iShares Trust XVV8,471$493,8730.04%-1,406
AbbVie Inc. ABBV1,867$488,3890.04%-12
Amazon.com Inc. AMZN1,888$470,3950.04%-24
iShares Trust IXUS4,902$465,6800.04%-8
Caterpillar Inc. CAT555$449,7680.04%-15
Goldman Sachs ActiveBeta US LgC GSLC3,040$440,9220.04%no change
Invesco Actively Managed Exc GSY8,786$438,6940.04%-204
Chevron Corp. CVX2,106$430,1350.04%no change
Putnam ETF Trust FTCA62,528$428,3170.04%new
J P Morgan Exchange Traded F JEPI7,494$421,3100.04%+2,181
Boeing Co. BA2,198$408,9630.03%no change
Vanguard Value ETF VTV1,863$402,5600.03%+2
Capital GRP Fixed Incm ETF T CGMU14,708$381,5130.03%+1,524
Pgim ETF Trust PULS7,711$381,3860.03%-55
Wells Fargo & Company WFC4,745$379,8540.03%+694
Fidelity Enhanced Small Cap ETF FESM8,413$378,1600.03%-40
iShares Russell 2000 ETF IWM1,303$362,0910.03%+45
Vanguard Small Cap ETF VB1,256$357,3190.03%no change
SPDR Index SHS FDS QEMM4,370$350,9940.03%no change
iShares Bitcoin Trust ETF IBIT7,309$346,0080.03%no change
SPDR Ser Trust SPTS12,022$344,6810.03%new
SPDR Ser Trust MDYG3,267$341,5240.03%no change
SSgA Funds Management Inc MDYV3,806$336,8960.03%-81
Franklin Templeton ETF Trust FLBL14,630$336,4880.03%-2,043
Alphabet Inc. GOOG980$333,9250.03%no change
General Electric Co. GE1,066$333,0080.03%-8
Select Sector SPDR Trust XLRE7,976$326,2980.03%-58
Vanguard Mid Cap Index ETF VO4,140$324,6590.03%no change
iShares Trust IUSV2,933$323,5030.03%no change
iShares Trust IUSG1,656$320,8150.03%-9
iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB3,696$311,4900.03%-50
CVB Financial Corp. CVBF14,049$303,6020.03%no change
Waste Management Inc. WM1,482$302,1870.03%no change
Fidelity Covington Trust FMDE7,480$302,0610.03%no change
Delta Air Lines, Inc. DAL3,584$299,1200.03%+5
iShares Trust IWF2,380$298,1190.03%no change
Plains All American Pipeline L.p./plains All American Finance Co. PAA12,547$297,6050.03%no change
iShares Trust DMXF3,497$295,9860.03%-506
American Electric Power Co. Inc. AEP2,371$281,2950.02%no change
Salesforce, Inc. CRM1,206$276,7480.02%new
PepsiCo Inc. PEP2,050$259,7250.02%+21
Franklin Templeton ETF Trust INCM9,041$257,3170.02%-2,212
iShares Select Dividend ETF DVY1,670$253,8910.02%no change
Vaneck ETF Trust GDX2,886$253,3760.02%+6
SPDR Ser Trust TIPX13,796$251,2320.02%-2,092
GE Vernova Inc. GEV259$245,7340.02%+1
Capital GRP Fixed Incm ETF T CGSM9,518$244,7080.02%new
SPDR Ser Trust SPHY10,429$235,5860.02%-814
iShares Trust ITOT1,397$232,3260.02%+1
Fidelity Covington Trust FIDI8,209$228,2050.02%-2,304
Monster Beverage Corp. MNST5,413$225,2890.02%+2,677
JPMorgan Nasdaq Equity Premium JEPQ3,658$224,0690.02%new
SPDR Dow Jones Indl Average DIA437$222,2360.02%no change
Vanguard Growth ETF VUG2,368$213,3620.02%new
iShares Trust EEM3,067$204,8450.02%-62
Capital Group International CGIE5,476$200,9930.02%-164,938
Fidelity Covington Trust FENI5,022$200,4280.02%no change
Bluerock Private Real Es BPRE11,673$146,3760.01%+374
Genelux Corporation GNLX23,327$59,0170.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.