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

Page 6 of 8

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46436E619

Shares:10.4K

Value:$443.3K

% of Portfolio:0.1% ($443.3K/$828.9M)

37954Y871

Shares:16.5K

Value:$442.9K

% of Portfolio:0.1% ($442.9K/$828.9M)

78464A656

Shares:17.5K

Value:$441.9K

% of Portfolio:0.1% ($441.9K/$828.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:821

Value:$419.7K

% of Portfolio:0.1% ($419.7K/$828.9M)

46090A887

Shares:8.3K

Value:$415.2K

% of Portfolio:0.1% ($415.2K/$828.9M)

47103U100

Shares:6.2K

Value:$409.3K

% of Portfolio:0.0% ($409.3K/$828.9M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:5.7K

Value:$402.9K

% of Portfolio:0.0% ($402.9K/$828.9M)

46434G103

IEMG|46434G103

Shares:7.7K

Value:$399.7K

% of Portfolio:0.0% ($399.7K/$828.9M)

464288810

Shares:6.8K

Value:$395.2K

% of Portfolio:0.0% ($395.2K/$828.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:655

Value:$383.9K

% of Portfolio:0.0% ($383.9K/$828.9M)

81369Y886

Shares:5.1K

Value:$382.8K

% of Portfolio:0.0% ($382.8K/$828.9M)

46138E354

Shares:5.4K

Value:$376.7K

% of Portfolio:0.0% ($376.7K/$828.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.9K

Value:$365.5K

% of Portfolio:0.0% ($365.5K/$828.9M)

3M CO

MMM|88579Y101

Shares:2.8K

Value:$365.2K

% of Portfolio:0.0% ($365.2K/$828.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.9K

Value:$341.7K

% of Portfolio:0.0% ($341.7K/$828.9M)

922908629

VO|922908629

Shares:1.3K

Value:$333.3K

% of Portfolio:0.0% ($333.3K/$828.9M)

81369Y860

Shares:8.1K

Value:$328.4K

% of Portfolio:0.0% ($328.4K/$828.9M)

81369Y605

Shares:6.7K

Value:$325.0K

% of Portfolio:0.0% ($325.0K/$828.9M)

97717X669

Shares:3.9K

Value:$318.3K

% of Portfolio:0.0% ($318.3K/$828.9M)

DAVITA INC.

DVA|23918K108

Shares:2.1K

Value:$315.7K

% of Portfolio:0.0% ($315.7K/$828.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E619)✕	10.4K	QoQ +10.37% (+981) YoY NEW(+10.4K)	All Managers (Combined)	$443.3K	0.1% ($443.3K/$828.9M)	QoQ +5.83% (+$24.5K) YoY NEW(+$443.3K)
(cusip37954Y871)✕	16.5K	QoQ +49.11% (+5.4K) YoY +21.66% (+2.9K)	All Managers (Combined)	$442.9K	0.1% ($442.9K/$828.9M)	QoQ +39.57% (+$125.6K) YoY +13.01% (+$51.0K)
(cusip78464A656)✕	17.5K	QoQ -4.89% (-899) YoY -32.01% (-8.2K)	All Managers (Combined)	$441.9K	0.1% ($441.9K/$828.9M)	QoQ -8.40% (-$40.6K) YoY -32.84% (-$216.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	821	QoQ +20.20% (+138) YoY +18.12% (+126)	All Managers (Combined)	$419.7K	0.1% ($419.7K/$828.9M)	QoQ +25.90% (+$86.4K) YoY +36.01% (+$111.1K)
(cusip46090A887)✕	8.3K	QoQ +1.29% (+106) YoY +37.58% (+2.3K)	All Managers (Combined)	$415.2K	0.1% ($415.2K/$828.9M)	QoQ +1.15% (+$4.7K) YoY +38.19% (+$114.8K)
(cusip47103U100)✕	6.2K	QoQ -5.89% (-391) YoY -4.35% (-284)	All Managers (Combined)	$409.3K	0.0% ($409.3K/$828.9M)	QoQ -5.67% (-$24.6K) YoY +3.66% (-$14.5K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	5.7K	QoQ -31.63% (-2.7K) YoY NEW(+5.7K)	All Managers (Combined)	$402.9K	0.0% ($402.9K/$828.9M)	QoQ -14.99% (-$71.1K) YoY NEW(+$402.9K)
(IEMGcusip46434G103)	7.7K	QoQ +3.58% (-265) YoY -2.72% (-214)	All Managers (Combined)	$399.7K	0.0% ($399.7K/$828.9M)	QoQ -5.77% (-$24.5K) YoY -1.54% (-$6.3K)
(cusip464288810)✕	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$395.2K	0.0% ($395.2K/$828.9M)	QoQ NEW(+$395.2K) YoY NEW(+$395.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	655	QoQ +71.01% (+272) YoY +71.01% (+272)	All Managers (Combined)	$383.9K	0.0% ($383.9K/$828.9M)	QoQ +74.69% (+$164.1K) YoY +91.61% (+$183.5K)
(cusip81369Y886)✕	5.1K	QoQ -21.25% (-1.4K) YoY NEW(+5.1K)	All Managers (Combined)	$382.8K	0.0% ($382.8K/$828.9M)	QoQ -26.20% (-$135.9K) YoY NEW(+$382.8K)
(cusip46138E354)✕	5.4K	QoQ -15.94% (-1.0K) YoY NEW(+5.4K)	All Managers (Combined)	$376.7K	0.0% ($376.7K/$828.9M)	QoQ -17.97% (-$82.5K) YoY NEW(+$376.7K)
Alphabet Inc.(GOOGLcusip02079K305)	1.9K	QoQ +0.10% (+2) YoY NEW(+1.9K)	All Managers (Combined)	$365.5K	0.0% ($365.5K/$828.9M)	QoQ +14.21% (+$45.5K) YoY NEW(+$365.5K)
3M CO(MMMcusip88579Y101)	2.8K	QoQ +0.35% (-10) YoY +6.59% (+175)	All Managers (Combined)	$365.2K	0.0% ($365.2K/$828.9M)	QoQ -5.22% (-$20.1K) YoY +29.73% (+$83.7K)
AbbVie Inc.(ABBVcusip00287Y109)	1.9K	QoQ +41.08% (+560) YoY +41.08% (+560)	All Managers (Combined)	$341.7K	0.0% ($341.7K/$828.9M)	QoQ +26.95% (+$72.6K) YoY +37.67% (+$93.5K)
(VOcusip922908629)	1.3K	QoQ -0.23% (-3) YoY -4.53% (-60)	All Managers (Combined)	$333.3K	0.0% ($333.3K/$828.9M)	QoQ -0.12% (-$413) YoY +0.91% (-$3.0K)
(cusip81369Y860)✕	8.1K	QoQ +2.64% (-208) YoY +1.99% (+158)	All Managers (Combined)	$328.4K	0.0% ($328.4K/$828.9M)	QoQ -6.54% (-$23.0K) YoY +4.93% (+$15.5K)
(cusip81369Y605)✕	6.7K	QoQ -18.23% (-1.5K) YoY -37.12% (-4.0K)	All Managers (Combined)	$325.0K	0.0% ($325.0K/$828.9M)	QoQ -12.81% (-$47.8K) YoY -27.86% (-$125.5K)
(cusip97717X669)✕	3.9K	QoQ +6.26% (+232) YoY +12.79% (+446)	All Managers (Combined)	$318.3K	0.0% ($318.3K/$828.9M)	QoQ +3.34% (+$10.3K) YoY +19.79% (+$52.6K)
DAVITA INC.(DVAcusip23918K108)	2.1K	QoQ +2.07% (-43) YoY NEW(+2.1K)	All Managers (Combined)	$315.7K	0.0% ($315.7K/$828.9M)	QoQ -6.87% (-$23.3K) YoY NEW(+$315.7K)