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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288679

Shares:7.8K

Value:$854.1K

% of Portfolio:0.1% ($854.1K/$828.9M)

MCDONALDS CORP

MCD|580135101

Shares:2.8K

Value:$797.7K

% of Portfolio:0.1% ($797.7K/$828.9M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:3.6K

Value:$718.3K

% of Portfolio:0.1% ($718.3K/$828.9M)

67092P706

Shares:20.7K

Value:$659.4K

% of Portfolio:0.1% ($659.4K/$828.9M)

81369Y852

Shares:6.6K

Value:$636.1K

% of Portfolio:0.1% ($636.1K/$828.9M)

PEPSICO INC

PEP|713448108

Shares:4.0K

Value:$607.3K

% of Portfolio:0.1% ($607.3K/$828.9M)

46432F842

IEFA|46432F842

Shares:8.6K

Value:$605.4K

% of Portfolio:0.1% ($605.4K/$828.9M)

81369Y803

XLK|81369Y803

Shares:2.6K

Value:$599.2K

% of Portfolio:0.1% ($599.2K/$828.9M)

025072539

Shares:16.0K

Value:$576.8K

% of Portfolio:0.1% ($576.8K/$828.9M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:4.6K

Value:$549.5K

% of Portfolio:0.1% ($549.5K/$828.9M)

Tesla, Inc.

TSLA|88160R101

Shares:1.3K

Value:$544.4K

% of Portfolio:0.1% ($544.4K/$828.9M)

Salesforce, Inc.

CRM|79466L302

Shares:1.6K

Value:$521.7K

% of Portfolio:0.1% ($521.7K/$828.9M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:2.1K

Value:$517.2K

% of Portfolio:0.1% ($517.2K/$828.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.3K

Value:$514.7K

% of Portfolio:0.1% ($514.7K/$828.9M)

78464A698

Shares:8.3K

Value:$503.2K

% of Portfolio:0.1% ($503.2K/$828.9M)

381430503

GSLC|381430503

Shares:4.4K

Value:$502.4K

% of Portfolio:0.1% ($502.4K/$828.9M)

81369Y407

Shares:2.2K

Value:$488.6K

% of Portfolio:0.1% ($488.6K/$828.9M)

35473P819

Shares:26.1K

Value:$479.8K

% of Portfolio:0.1% ($479.8K/$828.9M)

81369Y704

Shares:3.6K

Value:$472.9K

% of Portfolio:0.1% ($472.9K/$828.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:10.5K

Value:$463.0K

% of Portfolio:0.1% ($463.0K/$828.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288679)✕	7.8K	QoQ -9.07% (-774) YoY -6.69% (-557)	All Managers (Combined)	$854.1K	0.1% ($854.1K/$828.9M)	QoQ -9.50% (-$89.7K) YoY -7.06% (-$64.9K)
MCDONALDS CORP(MCDcusip580135101)	2.8K	QoQ +0.25% (-7) YoY -37.16% (-1.6K)	All Managers (Combined)	$797.7K	0.1% ($797.7K/$828.9M)	QoQ -4.56% (-$38.2K) YoY -35.41% (-$437.4K)
WASTE MANAGEMENT INC(WMcusip94106L109)	3.6K	QoQ +3.00% (+104) YoY -5.69% (-215)	All Managers (Combined)	$718.3K	0.1% ($718.3K/$828.9M)	QoQ +0.12% (+$920) YoY -10.73% (-$86.3K)
(cusip67092P706)✕	20.7K	QoQ +17.43% (+3.1K) YoY +27.16% (+4.4K)	All Managers (Combined)	$659.4K	0.1% ($659.4K/$828.9M)	QoQ +10.13% (+$60.7K) YoY +32.13% (+$160.4K)
(cusip81369Y852)✕	6.6K	QoQ -19.65% (-1.6K) YoY -38.97% (-4.2K)	All Managers (Combined)	$636.1K	0.1% ($636.1K/$828.9M)	QoQ -13.96% (-$103.2K) YoY -27.65% (-$243.1K)
PEPSICO INC(PEPcusip713448108)	4.0K	QoQ -4.47% (-187) YoY -31.65% (-1.9K)	All Managers (Combined)	$607.3K	0.1% ($607.3K/$828.9M)	QoQ -14.57% (-$103.6K) YoY -40.62% (-$415.4K)
(IEFAcusip46432F842)	8.6K	QoQ +6.99% (-563) YoY +5.06% (-415)	All Managers (Combined)	$605.4K	0.1% ($605.4K/$828.9M)	QoQ -3.65% (-$23.0K) YoY -0.51% (-$3.1K)
(XLKcusip81369Y803)	2.6K	QoQ -16.60% (-513) YoY -42.01% (-1.9K)	All Managers (Combined)	$599.2K	0.1% ($599.2K/$828.9M)	QoQ -14.10% (-$98.4K) YoY -35.25% (-$326.3K)
(cusip025072539)✕	16.0K	QoQ -0.02% (-4) YoY -2.94% (-487)	All Managers (Combined)	$576.8K	0.1% ($576.8K/$828.9M)	QoQ -5.62% (-$34.3K) YoY -5.89% (-$36.2K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	4.6K	QoQ +0.28% (-13) YoY -8.34% (-422)	All Managers (Combined)	$549.5K	0.1% ($549.5K/$828.9M)	QoQ -1.83% (-$10.3K) YoY -7.46% (-$44.3K)
Tesla, Inc.(TSLAcusip88160R101)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$544.4K	0.1% ($544.4K/$828.9M)	QoQ +54.35% (+$191.7K) YoY +129.72% (+$307.4K)
Salesforce, Inc.(CRMcusip79466L302)	1.6K	QoQ +6.33% (+93) YoY -57.33% (-2.1K)	All Managers (Combined)	$521.7K	0.1% ($521.7K/$828.9M)	QoQ +29.89% (+$120.1K) YoY -52.62% (-$579.4K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	2.1K	QoQ +2.04% (+42) YoY NEW(+2.1K)	All Managers (Combined)	$517.2K	0.1% ($517.2K/$828.9M)	QoQ +9.41% (+$44.5K) YoY NEW(+$517.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.3K	QoQ +4.60% (+103) YoY +6.55% (+144)	All Managers (Combined)	$514.7K	0.1% ($514.7K/$828.9M)	QoQ +4.01% (+$19.9K) YoY +22.68% (+$95.2K)
(cusip78464A698)✕	8.3K	QoQ +32.21% (+2.0K) YoY +3.93% (+316)	All Managers (Combined)	$503.2K	0.1% ($503.2K/$828.9M)	QoQ +40.96% (+$146.2K) YoY +24.74% (+$99.8K)
(GSLCcusip381430503)	4.4K	QoQ -0.29% (-13) YoY -2.98% (-134)	All Managers (Combined)	$502.4K	0.1% ($502.4K/$828.9M)	QoQ +1.68% (-$8.3K) YoY +7.66% (-$35.8K)
(cusip81369Y407)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$488.6K	0.1% ($488.6K/$828.9M)	QoQ NEW(+$488.6K) YoY NEW(+$488.6K)
(cusip35473P819)✕	26.1K	QoQ -20.06% (-6.5K) YoY +2.53% (+645)	All Managers (Combined)	$479.8K	0.1% ($479.8K/$828.9M)	QoQ -26.86% (-$176.2K) YoY +19.56% (+$78.5K)
(cusip81369Y704)✕	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$472.9K	0.1% ($472.9K/$828.9M)	QoQ NEW(+$472.9K) YoY NEW(+$472.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	10.5K	QoQ +2.17% (+224) YoY +1.03% (+108)	All Managers (Combined)	$463.0K	0.1% ($463.0K/$828.9M)	QoQ +13.16% (+$53.9K) YoY +17.09% (+$67.6K)