The Analysis of KWB Wealth's Holdings
Currently, KWB Wealth holds 147 types of securities in its portfolio with a total value $904.7M. In the most recent quarter, they have increased their positions in SPEM (+314.4K shares, valued at $13.4M), THRO (+332.6K shares, valued at $11.8M), IVLU (+337.3K shares, valued at $11.1M); decreased their positions in SPYM (-279.5K shares, valued at $20.3M), MDYG (-147.9K shares, valued at $12.8M), MDYV (-113.0K shares, valued at $9.0M); initiated new positions in THRO (+332.6K shares, valued at $11.8M), BAI (+204.0K shares, valued at $5.9M), STPZ (+7.3K shares, valued at $391.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYG SPDR SERIES TRUST1.0M shares-6.49%2025-09-302025-10-08
SPYV SPDR SERIES TRUST1.6M shares10.83%2025-09-302025-10-08 SPYM SPDR SERIES TRUST998.8K shares-21.86%2025-09-302025-10-08 SPAB SPDR SERIES TRUST1.8M shares-10.31%2025-09-302025-10-08 DYNF BLACKROCK ETF TRUST734.0K shares-1.33%2025-09-302025-10-08 SPDW SPDR INDEX SHS FDS958.0K shares-9.11%2025-09-302025-10-08 SPEM SPDR INDEX SHS FDS896.2K shares54.05%2025-09-302025-10-08 GTO INVESCO ACTIVELY MANAGED EXC758.0K shares-1.58%2025-09-302025-10-08 QUAL ISHARES TR148.2K shares8.34%2025-09-302025-10-08 IVLU ISHARES TR799.5K shares72.98%2025-09-302025-10-08 IUSB ISHARES TR489.7K shares8.58%2025-09-302025-10-08 SLYG SPDR SERIES TRUST234.8K shares34.60%2025-09-302025-10-08 QEFA SPDR INDEX SHS FDS158.3K shares-2.73%2025-09-302025-10-08 TOTL SSGA ACTIVE ETF TR322.4K shares-7.38%2025-09-302025-10-08 CGBL CAPITAL GROUP CORE BALANCED365.8K shares57.44%2025-09-302025-10-08 RECS COLUMBIA ETF TR I329.9K shares39.62%2025-09-302025-10-08 CGDV CAPITAL GROUP DIVIDEND VALUE302.4K shares51.17%2025-09-302025-10-08 THRO BLACKROCK ETF TRUST332.6K sharesnew addition2025-09-302025-10-08 IDHQ INVESCO EXCH TRADED FD TR II349.8K shares7.36%2025-09-302025-10-08 VOO VANGUARD INDEX FDS19.3K shares0.76%2025-09-302025-10-08 LPLA LPL FINL HLDGS INC28.4K shares0.01%2025-09-302025-10-08 SLYV SPDR SERIES TRUST126.1K shares-11.30%2025-09-302025-10-08 JPEM J P MORGAN EXCHANGE TRADED F157.5K shares3.03%2025-09-302025-10-08 IYW ISHARES TR49.8K shares-6.71%2025-09-302025-10-08 JBND J P MORGAN EXCHANGE TRADED F153.7K shares43.75%2025-09-302025-10-08 IVV ISHARES TR13.1K shares-10.21%2025-09-302025-10-08 BINC BLACKROCK ETF TRUST II152.4K shares10.11%2025-09-302025-10-08 CGGO CAPITAL GROUP GBL GROWTH EQT249.1K shares41.55%2025-09-302025-10-08 IAGG ISHARES TR151.5K shares205.14%2025-09-302025-10-08 SPSM SPDR SERIES TRUST178.8K shares1.57%2025-09-302025-10-08 SPMO INVESCO EXCH TRADED FD TR II64.5K shares6.38%2025-09-302025-10-08 JGLO J P MORGAN EXCHANGE TRADED F108.4K shares54.82%2025-09-302025-10-08 FLSP FRANKLIN TEMPLETON ETF TR280.4K shares165.11%2025-09-302025-10-08 SPTL SPDR SERIES TRUST240.1K shares17.41%2025-09-302025-10-08 CGGR CAPITAL GROUP GROWTH ETF154.4K shares30.84%2025-09-302025-10-08 MSFT MICROSOFT CORP11.8K shares-1.69%2025-09-302025-10-08 BAI BLACKROCK ETF TRUST204.0K sharesnew addition2025-09-302025-10-08 SPMD SPDR SERIES TRUST107.7K shares-6.38%2025-09-302025-10-08 FDVV FIDELITY COVINGTON TRUST106.8K shares52.60%2025-09-302025-10-08 GLDM WORLD GOLD TR83.9K shares8.07%2025-09-302025-10-08 CGIE CAPITAL GROUP INTERNATIONAL157.0K shares30.25%2025-09-302025-10-08 CGMS CAPITAL GRP FIXED INCM ETF T167.5K shares66.55%2025-09-302025-10-08 PG PROCTER AND GAMBLE CO25.8K shares-2.88%2025-09-302025-10-08 LVHI LEGG MASON ETF INVT122.9K shares41.81%2025-09-302025-10-08 JMBS JANUS DETROIT STR TR85.2K shares8.71%2025-09-302025-10-08 AVUS AMERICAN CENTY ETF TR36.0K shares-0.12%2025-09-302025-10-08 SPTM SPDR SERIES TRUST45.3K shares-14.87%2025-09-302025-10-08 AAPL APPLE INC16.1K shares-4.06%2025-09-302025-10-08 AXP AMERICAN EXPRESS CO9.8K shares-0.33%2025-09-302025-10-08 PRF INVESCO EXCHANGE TRADED FD T73.8K shares3.59%2025-09-302025-10-08 CTA SIMPLIFY EXCHANGE TRADED FUN108.3K shares43.48%2025-09-302025-10-08 PXF INVESCO EXCH TRADED FD TR II49.2K shares-0.98%2025-09-302025-10-08 BRK.B BERKSHIRE HATHAWAY INC DEL5.5K shares-3.61%2025-09-302025-10-08 PAAA PGIM ETF TR50.4K shares-2.74%2025-09-302025-10-08 RSP INVESCO EXCHANGE TRADED FD T12.1K shares0.58%2025-09-302025-10-08 OSEA HARBOR ETF TRUST71.8K shares33.24%2025-09-302025-10-08 PXH INVESCO EXCH TRADED FD TR II87.3K shares-1.34%2025-09-302025-10-08 PDN INVESCO EXCH TRADED FD TR II50.6K shares-1.31%2025-09-302025-10-08 COST COSTCO WHSL CORP NEW2.0K shares0.10%2025-09-302025-10-08 WMT WALMART INC19.6K shares-0.49%2025-09-302025-10-08 JPME J P MORGAN EXCHANGE TRADED F18.0K shares0.04%2025-09-302025-10-08 VXF VANGUARD INDEX FDS9.2K shares-0.22%2025-09-302025-10-08 TGRT T ROWE PRICE ETF INC42.3K shares28.67%2025-09-302025-10-08 QGRO AMERICAN CENTY ETF TR14.2K shares-3.32%2025-09-302025-10-08 RLY SSGA ACTIVE ETF TR52.3K shares14.40%2025-09-302025-10-08 VOOG VANGUARD ADMIRAL FDS INC3.5K shares-1.89%2025-09-302025-10-08 AVUV AMERICAN CENTY ETF TR14.9K shares2.73%2025-09-302025-10-08 NVDA NVIDIA CORPORATION8.5K shares-0.77%2025-09-302025-10-08 JPSE J P MORGAN EXCHANGE TRADED F26.7K shares0.22%2025-09-302025-10-08 V VISA INC3.3K shares-7.95%2025-09-302025-10-08 VOOV VANGUARD ADMIRAL FDS INC5.7K shares-2.42%2025-09-302025-10-08 IVW ISHARES TR9.7K shares0.00%2025-09-302025-10-08 IJH ISHARES TR16.6K shares-30.61%2025-09-302025-10-08 PRFZ INVESCO EXCHANGE TRADED FD T24.2K shares0.00%2025-09-302025-10-08 IJR ISHARES TR8.8K shares-7.88%2025-09-302025-10-08 ISCF ISHARES TR23.0K shares5.01%2025-09-302025-10-08 HD HOME DEPOT INC2.2K shares0.36%2025-09-302025-10-08 WM WASTE MGMT INC DEL3.3K shares-7.90%2025-09-302025-10-08 MCD MCDONALDS CORP2.6K shares-1.46%2025-09-302025-10-08 IEFA ISHARES TR8.5K shares4.86%2025-09-302025-10-08 EIX EDISON INTL12.9K shares-4.46%2025-09-302025-10-08 NURE NUSHARES ETF TR22.2K shares0.10%2025-09-302025-10-08 IBM INTERNATIONAL BUSINESS MACHS2.1K shares-11.86%2025-09-302025-10-08 JSML JANUS DETROIT STR TR8.3K shares34.06%2025-09-302025-10-08 ACN ACCENTURE PLC IRELAND1.8K shares0.80%2025-09-302025-10-08 SPIP SPDR SERIES TRUST19.8K shares4.55%2025-09-302025-10-08 BAC BANK AMERICA CORP10.6K shares0.35%2025-09-302025-10-08 HLT HILTON WORLDWIDE HLDGS INC1.8K shares-13.54%2025-09-302025-10-08 PEP PEPSICO INC3.7K shares-4.44%2025-09-302025-10-08 QQQ INVESCO QQQ TR821 shares0.00%2025-09-302025-10-08 GSLC GOLDMAN SACHS ETF TR3.7K shares-0.37%2025-09-302025-10-08 QQQM INVESCO EXCH TRADED FD TR II2.0K shares11.23%2025-09-302025-10-08 WFC WELLS FARGO CO NEW5.6K shares0.22%2025-09-302025-10-08 USXF ISHARES TR8.2K shares1.27%2025-09-302025-10-08 CRM SALESFORCE INC1.6K shares0.06%2025-09-302025-10-08 GSY INVESCO ACTIVELY MANAGED EXC8.5K shares1.17%2025-09-302025-10-08 TSLA TESLA INC1.3K shares-3.48%2025-09-302025-10-08 EUSB ISHARES TR9.4K shares-0.34%2025-09-302025-10-08 BA BOEING CO1.9K shares-4.47%2025-09-302025-10-08 MMM 3M CO2.6K shares0.46%2025-09-302025-10-08 STPZ PIMCO ETF TR7.3K sharesnew addition2025-09-302025-10-08 PULS PGIM ETF TR7.7K shares5.05%2025-09-302025-10-08 RAFE PIMCO EQUITY SER9.5K shares7.26%2025-09-302025-10-08 GOOGL ALPHABET INC2.1K shares4.89%2025-09-302025-10-08 IXUS ISHARES TR4.6K shares10.68%2025-09-302025-10-08 MDYV SPDR SERIES TRUST4.5K shares-96.16%2025-09-302025-10-08 SPY SPDR S&P 500 ETF TR560 shares-14.50%2025-09-302025-10-08 IEMG ISHARES INC5.7K shares-25.06%2025-09-302025-10-08 MDYG SPDR SERIES TRUST3.9K shares-97.46%2025-09-302025-10-08 JPLD J P MORGAN EXCHANGE TRADED F6.3K shares13.92%2025-09-302025-10-08 AMAT APPLIED MATLS INC1.8K shares0.00%2025-09-302025-10-08 EMHC SPDR SERIES TRUST13.0K shares44.96%2025-09-302025-10-08 FMDE FIDELITY COVINGTON TRUST9.1K sharesnew addition2025-09-302025-10-08 ABBV ABBVIE INC1.7K shares-12.74%2025-09-302025-10-08 VTV VANGUARD INDEX FDS1.7K shares0.00%2025-09-302025-10-08 FESM FIDELITY COVINGTON TRUST9.6K shares34.73%2025-09-302025-10-08 IGV ISHARES TR2.8K shares-56.91%2025-09-302025-10-08 IQSI NEW YORK LIFE INVESTMENTS ET9.2K shares-4.48%2025-09-302025-10-08 VB VANGUARD INDEX FDS1.3K shares0.00%2025-09-302025-10-08 XLRE SELECT SECTOR SPDR TR7.2K shares-3.04%2025-09-302025-10-08 JNJ JOHNSON & JOHNSON1.9K shares0.00%2025-09-302025-10-08 CVX CHEVRON CORP NEW2.0K sharesnew addition2025-09-302025-10-08 GPIX GOLDMAN SACHS ETF TR5.8K shares-1.07%2025-09-302025-10-08 GOVT ISHARES TR12.3K shares11.18%2025-09-302025-10-08 FIW FIRST TR EXCHANGE-TRADED FD2.6K shares3.52%2025-09-302025-10-08 VO VANGUARD INDEX FDS996 shares-21.08%2025-09-302025-10-08 QEMM SPDR INDEX SHS FDS4.4K shares0.00%2025-09-302025-10-08 CVBF CVB FINL CORP13.9K shares1.16%2025-09-302025-10-08 JAAA JANUS DETROIT STR TR5.4K shares0.00%2025-09-302025-10-08 EMB ISHARES TR3.0K shares14.77%2025-09-302025-10-08 IWM ISHARES TR1.3K shares0.00%2025-09-302025-10-08 FLBL FRANKLIN TEMPLETON ETF TR11.2K sharesnew addition2025-09-302025-10-08 IUSG ISHARES TR1.8K shares-5.07%2025-09-302025-10-08 DVA DAVITA INC1.9K shares-13.70%2025-09-302025-10-08 IUSV ISHARES TR2.6K shares19.74%2025-09-302025-10-08 DHS WISDOMTREE TR2.5K shares-2.59%2025-09-302025-10-08 DIVB ISHARES TR4.8K shares-2.90%2025-09-302025-10-08 PAA PLAINS ALL AMERN PIPELINE L12.5K shares0.00%2025-09-302025-10-08 IBIT ISHARES BITCOIN TRUST ETF3.7K sharesnew addition2025-09-302025-10-08 PRU PRUDENTIAL FINL INC2.1K shares-20.19%2025-09-302025-10-08 AVIG AMERICAN CENTY ETF TR5.4K shares-1.49%2025-09-302025-10-08 MRK MERCK & CO INC2.7K shares0.72%2025-09-302025-10-08 CAT CATERPILLAR INC532 shares-14.19%2025-09-302025-10-08 XLC SELECT SECTOR SPDR TR1.9K shares-52.93%2025-09-302025-10-08 XLK SELECT SECTOR SPDR TR797 shares-53.17%2025-09-302025-10-08 GNLX GENELUX CORPORATION23.3K shares0.00%2025-09-302025-10-08 LXRX LEXICON PHARMACEUTICALS INC40.6K shares0.00%2025-09-302025-10-08 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available