Kwb-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "CVBF",
  null,
  "MMM",
  "ABBV",
  "PAA",
  null,
  "GOOGL",
  "PXF",
  "AXP",
  "CAT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HLT",
  "HD",
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "AMAT",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  "IJR",
  "ORCL",
  null,
  "PEP",
  "IEMG",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PRU",
  "PG",
  "MRK",
  "LPLA",
  null,
  null,
  "IEFA",
  null,
  "SRE",
  "SPDW",
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  "SPLG",
  null,
  null,
  "IBM",
  "VO",
  "VXF",
  "LXRX",
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WM",
  null,
  "GSLC",
  "GNLX",
  null,
  null,
  null,
  null,
  "VOOV",
  "VOOG",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  "IUSG",
  null,
  null,
  "EIX",
  null,
  "CRM",
  null,
  null,
  null,
  "IXUS",
  null,
  "IUSV",
  null,
  "SPYV",
  "BAC",
  "BRK-B",
  null,
  "BA",
  "CVX",
  "CHD",
  "COST",
  "DVA",
  "RSP",
  null,
  "QQQ",
  null,
  "IWM",
  "JNJ",
  "TSLA",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 149
Total Value: 828906597
Accession Number: 0001085146-25-002033
Form Type: 13F-HR
CIK: kwb-wealth
Manager Name: Kwb-Wealth

Data Enrichment

45% identified

67 identified82 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

149 positions • $828.9M total value

149 positions • $828.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 8

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46138E735

Shares:56.4K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$828.9M)

46641Q886

Shares:17.4K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$828.9M)

922908652

Shares:9.1K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$828.9M)

19761L862

Shares:52.7K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$828.9M)

464287507

Shares:24.4K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$828.9M)

025072307

Shares:13.9K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$828.9M)

921932505

Shares:3.6K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$828.9M)

46137V597

Shares:28.9K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$828.9M)

46641Q845

Shares:25.7K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$828.9M)

EDISON INTERNATIONAL

Shares:14.8K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$828.9M)

NVIDIA CORP

Shares:8.5K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$828.9M)

78464A144

Shares:39.8K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$828.9M)

464287804

Shares:9.7K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$828.9M)

VISA INC.

Shares:3.5K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$828.9M)

921932703

Shares:5.9K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$828.9M)

41151J885

Shares:39.1K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$828.9M)

87283Q842

Shares:26.4K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$828.9M)

464287309

Shares:9.7K

Value:$985.7K

% of Portfolio:0.1% ($985.7K/$828.9M)

464287515

Shares:9.4K

Value:$941.9K

% of Portfolio:0.1% ($941.9K/$828.9M)

HOME DEPOT, INC.

Shares:2.2K

Value:$856.6K

% of Portfolio:0.1% ($856.6K/$828.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E735)✕	56.4K	QoQ -10.42% (-6.6K) YoY -12.51% (-8.1K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$828.9M)	QoQ -19.42% (-$429.9K) YoY -15.86% (-$336.4K)
(cusip46641Q886)✕	17.4K	QoQ +5.49% (+907) YoY +21.94% (+3.1K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$828.9M)	QoQ +2.91% (+$50.6K) YoY +26.03% (+$368.4K)
(VXFcusip922908652)	9.1K	QoQ +0.03% (+3) YoY -0.41% (-38)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$828.9M)	QoQ +4.42% (+$73.2K) YoY +7.94% (-$127.0K)
(cusip19761L862)✕	52.7K	QoQ +341.92% (+40.8K) YoY NEW(+52.7K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$828.9M)	QoQ +305.25% (+$1.2M) YoY NEW(+$1.5M)
(IJHcusip464287507)	24.4K	QoQ -0.46% (-114) YoY -1.21% (-300)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$828.9M)	QoQ -0.48% (-$7.3K) YoY +1.33% (-$20.1K)
(cusip025072307)✕	13.9K	QoQ -0.76% (-107) YoY -17.42% (-2.9K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$828.9M)	QoQ +8.65% (-$110.6K) YoY -3.07% (-$44.0K)
(VOOGcusip921932505)	3.6K	QoQ 0.00% (+0) YoY -5.84% (-226)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$828.9M)	QoQ +6.01% (+$75.6K) YoY +13.11% (-$154.5K)
(cusip46137V597)✕	28.9K	QoQ -12.70% (-4.2K) YoY -25.78% (-10.1K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$828.9M)	QoQ -12.57% (-$173.3K) YoY -21.38% (-$327.6K)
(cusip46641Q845)✕	25.7K	QoQ -3.13% (-830) YoY +9.14% (+2.1K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$828.9M)	QoQ -5.59% (-$71.2K) YoY +13.02% (+$138.5K)
EDISON INTERNATIONAL(EIXcusip281020107)	14.8K	QoQ +1.50% (-218) YoY -3.36% (-513)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$828.9M)	QoQ -6.94% (-$88.0K) YoY +9.08% (-$98.1K)
NVIDIA CORP(NVDAcusip67066G104)	8.5K	QoQ +0.43% (+37) YoY NEW(+8.5K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$828.9M)	QoQ +11.06% (+$113.8K) YoY NEW(+$1.1M)
(cusip78464A144)✕	39.8K	QoQ -31.72% (-18.5K) YoY -47.71% (-36.3K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$828.9M)	QoQ -34.88% (-$610.5K) YoY -48.56% (-$1.1M)
(IJRcusip464287804)	9.7K	QoQ +0.36% (-35) YoY -1.59% (-157)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$828.9M)	QoQ -1.13% (-$12.8K) YoY +2.58% (-$28.2K)
VISA INC.(Vcusip92826C839)	3.5K	QoQ +3.32% (+114) YoY -8.08% (-311)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$828.9M)	QoQ +18.76% (+$176.7K) YoY +4.10% (-$44.0K)
(VOOVcusip921932703)	5.9K	QoQ 0.00% (-0) YoY -1.89% (-115)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$828.9M)	QoQ -3.25% (-$36.9K) YoY +0.29% (-$3.3K)
(cusip41151J885)✕	39.1K	QoQ +250.22% (+27.9K) YoY NEW(+39.1K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$828.9M)	QoQ +212.94% (+$687.8K) YoY NEW(+$1.0M)
(cusip87283Q842)✕	26.4K	QoQ +149.94% (+15.8K) YoY NEW(+26.4K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$828.9M)	QoQ +163.80% (+$621.1K) YoY NEW(+$1.0M)
(IVWcusip464287309)	9.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$985.7K	0.1% ($985.7K/$828.9M)	QoQ +6.03% (+$56.1K) YoY +20.23% (+$165.9K)
(cusip464287515)✕	9.4K	QoQ +5.39% (+482) YoY -0.98% (-94)	All Managers (Combined)	$941.9K	0.1% ($941.9K/$828.9M)	QoQ +18.07% (+$144.2K) YoY +16.25% (-$131.7K)
HOME DEPOT, INC.(HDcusip437076102)	2.2K	QoQ +5.30% (+111) YoY +8.41% (+171)	All Managers (Combined)	$856.6K	0.1% ($856.6K/$828.9M)	QoQ +1.07% (+$9.1K) YoY +9.95% (+$77.5K)