KWB Wealth

13F filer, CIK 1822236, REDLANDS, CA

KWB Wealth reported $767,249,389 across 132 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-07. Its ten largest share positions make up 63.63% of the portfolio.

Filed 2024-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-004658

Period: 2024-09-30
Reported value: $767M
Holdings: 132
Top 10 weight: 63.63%
New: 11
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IDHQnew	+423,255	$12.9M
SPABadded	+200,516	$5.03M
IVLUnew	+178,460	$4.9M
SPEMadded	+106,258	$4M
SLYVadded	+47,518	$3.72M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPDWreduced	-359,542	-$12.6M
SPYGreduced	-35,449	-$2.84M
IXCexited	-33,200	-$1.43M
CMFexited	-12,935	-$744K
CRMreduced	-2,809	-$722K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-004658, largest first. % of portfolio is the value over $767,249,389, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYGSPDR SERIES TRUST	1,287,240	$103M	13.44%	-35,449	Timeline
SPYMSPDR SERIES TRUST	1,359,291	$87M	11.34%	+13,840	Timeline
SPYVSPDR SERIES TRUST	1,641,087	$80M	10.43%	+45,163	Timeline
SPABSPDR SERIES TRUST	2,556,717	$64.1M	8.36%	+200,516	Timeline
SPDWSPDR INDEX SHS FDS	1,196,984	$42M	5.47%	-359,542	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	794,938	$36.9M	4.8%	+29,341	Timeline
SPEMSPDR INDEX SHS FDS	539,764	$20.3M	2.65%	+106,258	Timeline
SLYVSPDR SERIES TRUST	240,071	$18.8M	2.45%	+47,518	Timeline
SLYGSPDR SERIES TRUST	213,661	$18.3M	2.39%	+15,573	Timeline
SPMBSPDR SERIES TRUST	815,527	$17.6M	2.29%	+28,926	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	249,523	$15.9M	2.07%	+40,774	Timeline
DYNFBLACKROCK ETF TRUST	322,596	$15.1M	1.97%	+53,331	Timeline
MDYGSPDR SERIES TRUST	170,881	$14.4M	1.87%	+4,728	Timeline
MDYVSPDR SERIES TRUST	194,713	$14.2M	1.85%	+10,617	Timeline
IDHQINVESCO EXCH TRADED FD TR II	423,255	$12.9M	1.68%	new	Timeline
QEFASPDR INDEX SHS FDS	154,522	$11.5M	1.51%	+5,885	Timeline
SPSMSPDR SERIES TRUST	272,233	$11.3M	1.47%	+15,726	Timeline
IUSBISHARES TR	218,525	$9.88M	1.29%	+18,016	Timeline
VOOVANGUARD INDEX FDS	19,738	$9.87M	1.29%	-259	Timeline
SPMDSPDR SERIES TRUST	167,506	$8.59M	1.12%	-1,101	Timeline
PFFDGLOBAL X FDS	421,647	$8.3M	1.08%	+10,254	Timeline
IVVISHARES TR	15,141	$8.29M	1.08%	+68	Timeline
LPLALPL FINL HLDGS INC	28,463	$7.95M	1.04%	+4	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	140,253	$7.58M	0.99%	+6,265	Timeline
IYWISHARES TR	47,813	$7.2M	0.94%	+8,042	Timeline
SPTMSPDR SERIES TRUST	99,535	$6.6M	0.86%	+1,360	Timeline
XCEMCOLUMBIA ETF TR II	170,251	$5.43M	0.71%	+27,087	Timeline
MSFTMICROSOFT CORP	11,145	$4.98M	0.65%	-817	Timeline
IVLUISHARES TR	178,460	$4.9M	0.64%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	93,577	$3.55M	0.46%	+1,004	Timeline
GOVTISHARES TR	156,339	$3.53M	0.46%	-7,879	Timeline
AAPLAPPLE INC	16,506	$3.48M	0.45%	-1,326	Timeline
SPTLSPDR SERIES TRUST	118,356	$3.22M	0.42%	+21,359	Timeline
JMBSJANUS DETROIT STR TR	72,140	$3.22M	0.42%	+10,454	Timeline
PXFINVESCO EXCH TRADED FD TR II	65,578	$3.19M	0.42%	-654	Timeline
AVUSAMERICAN CENTY ETF TR	33,206	$2.99M	0.39%	+6,340	Timeline
PXHINVESCO EXCH TRADED FD TR II	143,388	$2.9M	0.38%	-357	Timeline
HEFAISHARES TR	80,992	$2.88M	0.38%	-17,963	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	131,932	$2.66M	0.35%	-2,452	Timeline
RSPINVESCO EXCHANGE TRADED FD T	13,774	$2.26M	0.29%	-78	Timeline
PAVEGLOBAL X FDS	57,633	$2.13M	0.28%	+6,709	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,032	$2.05M	0.27%	+238	Timeline
PDNINVESCO EXCH TRADED FD TR II	62,142	$2.01M	0.26%	+522	Timeline
AXPAMERICAN EXPRESS CO	8,628	$2M	0.26%	-1,117	Timeline
SPBOSPDR SERIES TRUST	67,412	$1.93M	0.25%	-3,253	Timeline
AVUVAMERICAN CENTY ETF TR	19,293	$1.73M	0.23%	+1,424	Timeline
VXFVANGUARD INDEX FDS	9,126	$1.54M	0.2%	0	Timeline
PAAAPGIM ETF TR	29,907	$1.53M	0.2%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,795	$1.53M	0.2%	+2	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	15,533	$1.48M	0.19%	+1,263	Timeline
BINCBLACKROCK ETF TRUST II	27,748	$1.45M	0.19%	+5,029	Timeline
IJHISHARES TR	24,579	$1.44M	0.19%	+586	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	37,629	$1.44M	0.19%	+130	Timeline
QGROAMERICAN CENTY ETF TR	14,176	$1.22M	0.16%	-2,687	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,649	$1.22M	0.16%	-190	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	26,460	$1.15M	0.15%	+2,951	Timeline
WMTWALMART INC	16,911	$1.15M	0.15%	-3,701	Timeline
EIXEDISON INTL	14,881	$1.07M	0.14%	-383	Timeline
VOOVVANGUARD ADMIRAL FDS INC	5,958	$1.05M	0.14%	-106	Timeline
NVDANVIDIA CORPORATION	8,470	$1.05M	0.14%	new	Timeline
IJRISHARES TR	9,661	$1.03M	0.13%	+185	Timeline
XLKSELECT SECTOR SPDR TR	4,351	$984K	0.13%	-93	Timeline
XLCSELECT SECTOR SPDR TR	11,021	$944K	0.12%	+254	Timeline
SHVISHARES TR	8,421	$931K	0.12%	+107	Timeline
IVWISHARES TR	9,709	$898K	0.12%	0	Timeline
MCDMCDONALDS CORP	2,920	$744K	0.1%	-1,369	Timeline
VVISA INC	2,832	$743K	0.1%	-952	Timeline
HDHOME DEPOT INC	2,084	$718K	0.09%	+53	Timeline
PEPPEPSICO INC	4,309	$711K	0.09%	-1,444	Timeline
AMATAPPLIED MATLS INC	2,983	$704K	0.09%	-825	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	42,341	$701K	0.09%	+16,911	Timeline
SPIPSPDR SERIES TRUST	25,431	$646K	0.08%	+171	Timeline
IGVISHARES TR	7,033	$611K	0.08%	-2,469	Timeline
IEFAISHARES TR	8,169	$593K	0.08%	-30	Timeline
WMWASTE MGMT INC DEL	2,738	$584K	0.08%	-971	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	15,878	$579K	0.08%	+87
IBBISHARES TR	4,145	$569K	0.07%	+329	Timeline
DNLWISDOMTREE TR	13,198	$516K	0.07%	+969	Timeline
NURENUSHARES ETF TR	16,321	$507K	0.07%	+15	Timeline
WFCWELLS FARGO & CO	8,357	$496K	0.06%	new	Timeline
DXJWISDOMTREE TR	4,098	$462K	0.06%	+164	Timeline
FLINFRANKLIN TEMPLETON ETF TR	11,598	$462K	0.06%	+684	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,067	$451K	0.06%	new	Timeline
XLFSELECT SECTOR SPDR TR	10,969	$451K	0.06%	+274	Timeline
XOPSPDR SERIES TRUST	2,961	$431K	0.06%	+88	Timeline
KRESPDR SERIES TRUST	8,712	$428K	0.06%	+689	Timeline
IEMGISHARES INC	7,975	$427K	0.06%	+108	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	8,353	$422K	0.05%	+797	Timeline
ITBISHARES TR	4,142	$419K	0.05%	-2,215	Timeline
URAGLOBAL X FDS	14,413	$417K	0.05%	+821	Timeline
BACBANK OF AMER CORP	10,466	$416K	0.05%	+40	Timeline
XLBSELECT SECTOR SPDR TR	4,666	$412K	0.05%	new	Timeline
JSMLJANUS DETROIT STR TR	6,692	$395K	0.05%	+164	Timeline
GSLCGOLDMAN SACHS ETF TR	3,690	$395K	0.05%	-806	Timeline
PRUPRUDENTIAL FINL INC	3,356	$393K	0.05%	-1,611	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,266	$392K	0.05%	+130	Timeline
BABOEING CO	2,106	$383K	0.05%	0	Timeline
PULSPGIM ETF TR	7,182	$357K	0.05%	-295	Timeline
QQQINVESCO QQQ TR	695	$333K	0.04%	0	Timeline
MRKMERCK & CO INC	2,609	$323K	0.04%	+11	Timeline
VOVANGUARD INDEX FDS	1,265	$306K	0.04%	-57	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	6,105	$305K	0.04%	+82	Timeline
XLRESELECT SECTOR SPDR TR	7,898	$303K	0.04%	-19	Timeline
DGRWWISDOMTREE TR	3,847	$300K	0.04%	+771	Timeline
MMM3M CO	2,882	$295K	0.04%	+228	Timeline
EFIVSPDR SERIES TRUST	5,454	$290K	0.04%	-1,282	Timeline
ABTABBOTT LABORATORIES	2,753	$286K	0.04%	-853	Timeline
DVADAVITA INC	2,059	$285K	0.04%	new	Timeline
CVXCHEVRON CORPORATION	1,791	$280K	0.04%	0	Timeline
VTVVANGUARD INDEX FDS	1,737	$279K	0.04%	0	Timeline
VBVANGUARD INDEX FDS	1,267	$276K	0.04%	-62	Timeline
JNJJOHNSON & JOHNSON	1,886	$276K	0.04%	-30	Timeline
TSLATESLA INC	1,348	$267K	0.03%	0	Timeline
CHDCHURCH & DWIGHT CO INC	2,535	$263K	0.03%	-1,474	Timeline
IUSGISHARES TR	2,034	$259K	0.03%	-133	Timeline
QEMMSPDR INDEX SHS FDS	4,370	$255K	0.03%	0	Timeline
IWMISHARES TR	1,258	$255K	0.03%	-162	Timeline
AVIGAMERICAN CENTY ETF TR	6,052	$247K	0.03%	new	Timeline
ORCLORACLE CORP	1,710	$241K	0.03%	0	Timeline
ABBVABBVIE INC	1,363	$234K	0.03%	0	Timeline
DALDELTA AIR LINES INC	4,867	$231K	0.03%	-521	Timeline
PAAPLAINS ALL AMERN PIPELINE L	12,547	$224K	0.03%	-233	Timeline
DHSWISDOMTREE TR	2,637	$223K	0.03%	-168	Timeline
IQSINYLIM ETF TR	7,569	$222K	0.03%	-1,214	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	4,199	$215K	0.03%	+23	Timeline
DIVBISHARES TR	4,854	$215K	0.03%	new	Timeline
USIGISHARES TR	4,206	$211K	0.03%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	383	$208K	0.03%	0	Timeline
CATCATERPILLAR INC	620	$206K	0.03%	0	Timeline
CRMSALESFORCE INC	782	$201K	0.03%	-2,809	Timeline
LXRXLEXICON PHARMACEUTICALS INC	40,640	$68.3K	0.01%	0	Timeline
GNLXGENELUX CORPORATION	23,327	$45.5K	0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IXCISHARES TR	33,200	$1.43M	shares
CMFISHARES TR	12,935	$744K	shares
IHFISHARES TR	7,170	$391K	shares
WDIVSPDR INDEX SHS FDS	4,964	$298K	shares
CORPPIMCO ETF TR	2,999	$288K	shares
TAPMOLSON COORS BEVERAGE CO	4,078	$274K	shares
SPYDSPDR SERIES TRUST	5,811	$237K	shares
DOWDOW HLDGS INC	3,876	$225K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-004658	base		2024-10-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC