The Analysis of KWB Wealth's Holdings
Currently, KWB Wealth holds 175 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in SPTI (+1.3M shares, valued at $37.9M), JMBS (+605.3K shares, valued at $27.7M), IEMG (+404.6K shares, valued at $27.2M); decreased their positions in SPAB (-1.5M shares, valued at $39.0M), GTO (-507.2K shares, valued at $24.1M), SPEM (-385.0K shares, valued at $18.0M); initiated new positions in SPTI (+1.3M shares, valued at $37.9M), SPIB (+581.2K shares, valued at $19.7M), FEGE (+299.7K shares, valued at $13.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYG SPDR SERIES TRUST982.2K shares-4.82%2025-12-312026-01-12
SPYV SPDR SERIES TRUST1.8M shares7.58%2025-12-312026-01-12 SPYM SPDR SERIES TRUST1.1M shares11.53%2025-12-312026-01-12 DYNF BLACKROCK ETF TRUST805.4K shares9.73%2025-12-312026-01-12 SPDW SPDR INDEX SHS FDS899.7K shares-6.08%2025-12-312026-01-12 SPTI SPDR SERIES TRUST1.3M sharesnew addition2025-12-312026-01-12 JMBS JANUS DETROIT STR TR690.5K shares710.12%2025-12-312026-01-12 SPSM SPDR SERIES TRUST603.9K shares237.69%2025-12-312026-01-12 IEMG ISHARES INC410.4K shares7042.20%2025-12-312026-01-12 SPEM SPDR INDEX SHS FDS511.2K shares-42.96%2025-12-312026-01-12 CGBL CAPITAL GROUP CORE BALANCED673.5K shares84.08%2025-12-312026-01-12 IVLU ISHARES TR584.6K shares-26.88%2025-12-312026-01-12 CGDV CAPITAL GROUP DIVIDEND VALUE501.6K shares65.86%2025-12-312026-01-12 IUSB ISHARES TR456.4K shares-6.80%2025-12-312026-01-12 RECS COLUMBIA ETF TR I490.1K shares48.58%2025-12-312026-01-12 SPIB SPDR SERIES TRUST581.2K sharesnew addition2025-12-312026-01-12 QUAL ISHARES TR84.7K shares-42.83%2025-12-312026-01-12 SPMO INVESCO EXCH TRADED FD TR II125.1K shares94.01%2025-12-312026-01-12 JBND J P MORGAN EXCHANGE TRADED F273.8K shares78.10%2025-12-312026-01-12 QEFA SPDR INDEX SHS FDS160.5K shares1.38%2025-12-312026-01-12 THRO BLACKROCK ETF TRUST377.4K shares13.49%2025-12-312026-01-12 BAI BLACKROCK ETF TRUST423.0K shares107.34%2025-12-312026-01-12 FEGE RBB FUND TRUST299.7K sharesnew addition2025-12-312026-01-12 CGGO CAPITAL GROUP GBL GROWTH EQT379.2K shares52.20%2025-12-312026-01-12 GTO INVESCO ACTIVELY MANAGED EXC250.8K shares-66.92%2025-12-312026-01-12 GLDM WORLD GOLD TR127.2K shares51.68%2025-12-312026-01-12 LPLA LPL FINL HLDGS INC28.6K shares0.63%2025-12-312026-01-12 OAKM HARRIS OAKMARK ETF TRUST357.0K sharesnew addition2025-12-312026-01-12 CGMS CAPITAL GRP FIXED INCM ETF T358.5K shares114.00%2025-12-312026-01-12 JPEM J P MORGAN EXCHANGE TRADED F159.2K shares1.09%2025-12-312026-01-12 BINC BLACKROCK ETF TRUST II182.6K shares19.84%2025-12-312026-01-12 IVV ISHARES TR13.7K shares4.55%2025-12-312026-01-12 CGGR CAPITAL GROUP GROWTH ETF202.9K shares31.40%2025-12-312026-01-12 IAGG ISHARES TR176.5K shares16.56%2025-12-312026-01-12 SLYG SPDR SERIES TRUST84.2K shares-64.16%2025-12-312026-01-12 CGIE CAPITAL GROUP INTERNATIONAL217.3K shares38.44%2025-12-312026-01-12 JIVE J P MORGAN EXCHANGE TRADED F88.6K sharesnew addition2025-12-312026-01-12 SPMD SPDR SERIES TRUST122.7K shares13.94%2025-12-312026-01-12 SHLD GLOBAL X FDS103.7K sharesnew addition2025-12-312026-01-12 SPAB SPDR SERIES TRUST255.6K shares-85.56%2025-12-312026-01-12 SPTL SPDR SERIES TRUST242.5K shares1.01%2025-12-312026-01-12 MSFT MICROSOFT CORP11.3K shares-4.20%2025-12-312026-01-12 AAPL APPLE INC16.8K shares3.78%2025-12-312026-01-12 AVUS AMERICAN CENTY ETF TR37.6K shares4.44%2025-12-312026-01-12 PG PROCTER AND GAMBLE CO25.8K shares0.00%2025-12-312026-01-12 AXP AMERICAN EXPRESS CO9.8K shares-0.87%2025-12-312026-01-12 SPTM SPDR SERIES TRUST40.8K shares-10.00%2025-12-312026-01-12 OSEA HARBOR ETF TRUST102.8K shares43.19%2025-12-312026-01-12 RLY SSGA ACTIVE ETF TR75.8K shares44.81%2025-12-312026-01-12 TGRT T ROWE PRICE ETF INC52.4K shares23.83%2025-12-312026-01-12 PDN INVESCO EXCH TRADED FD TR II50.6K shares-0.09%2025-12-312026-01-12 JPME J P MORGAN EXCHANGE TRADED F19.5K shares8.33%2025-12-312026-01-12 WMT WALMART INC18.9K shares-3.56%2025-12-312026-01-12 NVDA NVIDIA CORPORATION10.2K shares20.13%2025-12-312026-01-12 VXF VANGUARD INDEX FDS9.1K shares-1.49%2025-12-312026-01-12 COST COSTCO WHSL CORP NEW2.0K shares3.80%2025-12-312026-01-12 QGRO AMERICAN CENTY ETF TR14.2K shares0.20%2025-12-312026-01-12 IJR ISHARES TR13.3K shares51.42%2025-12-312026-01-12 VOOG VANGUARD ADMIRAL FDS INC3.5K shares-0.62%2025-12-312026-01-12 PAAA PGIM ETF TR30.3K shares-39.89%2025-12-312026-01-12 ISCF ISHARES TR34.3K shares49.48%2025-12-312026-01-12 AVUV AMERICAN CENTY ETF TR13.6K shares-8.48%2025-12-312026-01-12 JPSE J P MORGAN EXCHANGE TRADED F27.3K shares2.42%2025-12-312026-01-12 IJH ISHARES TR19.3K shares16.38%2025-12-312026-01-12 FLSP FRANKLIN TEMPLETON ETF TR45.1K shares-83.92%2025-12-312026-01-12 IVW ISHARES TR9.7K shares0.00%2025-12-312026-01-12 VOOV VANGUARD ADMIRAL FDS INC5.6K shares-0.70%2025-12-312026-01-12 CALI BLACKROCK ETF TRUST II21.3K sharesnew addition2025-12-312026-01-12 IEFA ISHARES TR11.7K shares37.69%2025-12-312026-01-12 CGMU CAPITAL GRP FIXED INCM ETF T37.5K sharesnew addition2025-12-312026-01-12 SLYV SPDR SERIES TRUST10.0K shares-92.10%2025-12-312026-01-12 V VISA INC2.4K shares-26.34%2025-12-312026-01-12 WFC WELLS FARGO CO NEW8.7K shares56.42%2025-12-312026-01-12 HD HOME DEPOT INC2.3K shares2.89%2025-12-312026-01-12 EIX EDISON INTL13.0K shares0.77%2025-12-312026-01-12 NURE NUSHARES ETF TR27.6K shares24.09%2025-12-312026-01-12 EUSB ISHARES TR17.0K shares79.74%2025-12-312026-01-12 TSLA TESLA INC1.6K shares22.88%2025-12-312026-01-12 EMHC SPDR SERIES TRUST28.5K shares119.13%2025-12-312026-01-12 CGIC CAPITAL GROUP INTERNATIONAL21.8K sharesnew addition2025-12-312026-01-12 WM WASTE MGMT INC DEL3.1K shares-7.92%2025-12-312026-01-12 PEP PEPSICO INC4.6K shares24.10%2025-12-312026-01-12 MCD MCDONALDS CORP2.1K shares-18.18%2025-12-312026-01-12 SPIP SPDR SERIES TRUST24.7K shares24.45%2025-12-312026-01-12 JPLD J P MORGAN EXCHANGE TRADED F12.2K shares92.38%2025-12-312026-01-12 JSML JANUS DETROIT STR TR8.4K shares0.31%2025-12-312026-01-12 BAC BANK AMERICA CORP10.7K shares0.67%2025-12-312026-01-12 IDHQ INVESCO EXCH TRADED FD TR II16.6K shares-95.26%2025-12-312026-01-12 FLBL FRANKLIN TEMPLETON ETF TR23.4K shares109.92%2025-12-312026-01-12 CGCV CAPITAL GROUP CONSERVATIVE E17.3K sharesnew addition2025-12-312026-01-12 QQQM INVESCO EXCH TRADED FD TR II2.1K shares5.15%2025-12-312026-01-12 AMAT APPLIED MATLS INC2.0K shares14.37%2025-12-312026-01-12 MMM 3M CO3.2K shares22.10%2025-12-312026-01-12 IBM INTERNATIONAL BUSINESS MACHS1.7K shares-18.96%2025-12-312026-01-12 CEG CONSTELLATION ENERGY CORP1.4K sharesnew addition2025-12-312026-01-12 EFA ISHARES TR5.2K sharesnew addition2025-12-312026-01-12 ALPHABET INC ALPHABET INC1.6K shares-22.82%2025-12-312026-01-12 GSLC GOLDMAN SACHS ETF TR3.7K shares-1.32%2025-12-312026-01-12 HGER HARBOR ETF TRUST19.6K sharesnew addition2025-12-312026-01-12 CITIGROUP INC CITIGROUP INC4.1K sharesnew addition2025-12-312026-01-12 USXF ISHARES TR8.2K shares-0.60%2025-12-312026-01-12 BA BOEING CO2.2K shares11.31%2025-12-312026-01-12 GOVT ISHARES TR19.0K shares54.15%2025-12-312026-01-12 GSY INVESCO ACTIVELY MANAGED EXC8.7K shares2.22%2025-12-312026-01-12 ABBV ABBVIE INC1.9K shares11.26%2025-12-312026-01-12 PULS PGIM ETF TR8.4K shares8.49%2025-12-312026-01-12 IXUS ISHARES TR4.9K shares5.47%2025-12-312026-01-12 CRM SALESFORCE INC1.6K shares0.00%2025-12-312026-01-12 IBIT ISHARES BITCOIN TRUST ETF8.3K shares122.82%2025-12-312026-01-12 JPIB J P MORGAN EXCHANGE TRADED F8.4K sharesnew addition2025-12-312026-01-12 RAFE PIMCO EQUITY SER9.7K shares1.88%2025-12-312026-01-12 IQSI NEW YORK LIFE INVESTMENTS ET11.4K shares23.74%2025-12-312026-01-12 HAS HASBRO INC4.8K sharesnew addition2025-12-312026-01-12 JNJ JOHNSON & JOHNSON1.9K shares0.00%2025-12-312026-01-12 CHD CHURCH & DWIGHT CO INC4.6K sharesnew addition2025-12-312026-01-12 FESM FIDELITY COVINGTON TRUST10.0K shares3.86%2025-12-312026-01-12 CGSD CAPITAL GRP FIXED INCM ETF T14.2K sharesnew addition2025-12-312026-01-12 HLT HILTON WORLDWIDE HLDGS INC1.3K shares-31.04%2025-12-312026-01-12 SPY SPDR S&P 500 ETF TR533 shares-4.82%2025-12-312026-01-12 SPYD SPDR SERIES TRUST8.4K sharesnew addition2025-12-312026-01-12 EBND SPDR SERIES TRUST16.8K sharesnew addition2025-12-312026-01-12 MDYV SPDR SERIES TRUST4.1K shares-8.64%2025-12-312026-01-12 GILD GILEAD SCIENCES INC2.8K sharesnew addition2025-12-312026-01-12 AMZN AMAZON COM INC1.5K sharesnew addition2025-12-312026-01-12 VTV VANGUARD INDEX FDS1.8K shares0.40%2025-12-312026-01-12 NFLX NETFLIX INC3.6K sharesnew addition2025-12-312026-01-12 GE AEROSPACE GE AEROSPACE1.1K sharesnew addition2025-12-312026-01-12 VB VANGUARD INDEX FDS1.3K shares0.00%2025-12-312026-01-12 FMDE FIDELITY COVINGTON TRUST8.7K shares-3.44%2025-12-312026-01-12 MDYG SPDR SERIES TRUST3.4K shares-11.72%2025-12-312026-01-12 CAT CATERPILLAR INC549 shares3.20%2025-12-312026-01-12 IWM ISHARES TR1.3K shares0.00%2025-12-312026-01-12 SYSB ISHARES TR3.4K sharesnew addition2025-12-312026-01-12 ALPHABET INC ALPHABET INC980 sharesnew addition2025-12-312026-01-12 CVX CHEVRON CORP NEW2.0K shares0.00%2025-12-312026-01-12 CTA SIMPLIFY EXCHANGE TRADED FUN11.1K shares-89.77%2025-12-312026-01-12 FIW FIRST TR EXCHANGE-TRADED FD2.8K shares6.00%2025-12-312026-01-12 VO VANGUARD INDEX FDS1.0K shares4.12%2025-12-312026-01-12 IUSG ISHARES TR1.8K shares0.00%2025-12-312026-01-12 XLRE SELECT SECTOR SPDR TR7.4K shares2.10%2025-12-312026-01-12 EMXF ISHARES TR6.4K sharesnew addition2025-12-312026-01-12 XVV ISHARES TR5.5K sharesnew addition2025-12-312026-01-12 DAL DELTA AIR LINES INC DEL4.2K sharesnew addition2025-12-312026-01-12 QEMM SPDR INDEX SHS FDS4.4K shares0.00%2025-12-312026-01-12 IUSV ISHARES TR2.8K shares8.01%2025-12-312026-01-12 AZO AUTOZONE INC85 sharesnew addition2025-12-312026-01-12 EMB ISHARES TR3.0K shares0.14%2025-12-312026-01-12 JAAA JANUS DETROIT STR TR5.4K shares0.28%2025-12-312026-01-12 IWF ISHARES TR556 sharesnew addition2025-12-312026-01-12 CVBF CVB FINL CORP14.0K shares0.96%2025-12-312026-01-12 DIVB ISHARES TR4.8K shares-0.23%2025-12-312026-01-12 SMH VANECK ETF TRUST666 sharesnew addition2025-12-312026-01-12 DVY ISHARES TR1.7K sharesnew addition2025-12-312026-01-12 AMD ADVANCED MICRO DEVICES INC1.1K sharesnew addition2025-12-312026-01-12 PAA PLAINS ALL AMERN PIPELINE L12.5K shares0.00%2025-12-312026-01-12 SPHY SPDR SERIES TRUST9.5K sharesnew addition2025-12-312026-01-12 RTX RTX CORPORATION1.2K sharesnew addition2025-12-312026-01-12 GDX VANECK ETF TRUST2.5K sharesnew addition2025-12-312026-01-12 SRE SEMPRA2.4K sharesnew addition2025-12-312026-01-12 DIA SPDR DOW JONES INDL AVERAGE437 sharesnew addition2025-12-312026-01-12 MNST MONSTER BEVERAGE CORP NEW2.7K sharesnew addition2025-12-312026-01-12 ITOT ISHARES TR1.4K sharesnew addition2025-12-312026-01-12 FENI FIDELITY COVINGTON TRUST5.5K sharesnew addition2025-12-312026-01-12 GNLX GENELUX CORPORATION23.3K shares0.00%2025-12-312026-01-12 LXRX LEXICON PHARMACEUTICALS INC40.6K shares0.00%2025-12-312026-01-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available