Kwb Wealth

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 149Value: $828.9MLatest: 2025Q1

KWB Wealth is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 149 holdings worth $0.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 8

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78464A409

SPYG|78464A409

Shares:1.1M

Value:$100.6M

% of Portfolio:12.1% ($100.6M/$828.9M)

78464A854

SPLG|78464A854

Shares:1.4M

Value:$94.1M

% of Portfolio:11.3% ($94.1M/$828.9M)

78464A508

SPYV|78464A508

Shares:1.5M

Value:$77.7M

% of Portfolio:9.4% ($77.7M/$828.9M)

78464A649

Shares:2.5M

Value:$61.3M

% of Portfolio:7.4% ($61.3M/$828.9M)

78463X889

SPDW|78463X889

Shares:1.1M

Value:$37.4M

% of Portfolio:4.5% ($37.4M/$828.9M)

46090A804

Shares:779.3K

Value:$36.2M

% of Portfolio:4.4% ($36.2M/$828.9M)

46137V241

Shares:291.1K

Value:$19.5M

% of Portfolio:2.4% ($19.5M/$828.9M)

78464A300

Shares:218.1K

Value:$19.0M

% of Portfolio:2.3% ($19.0M/$828.9M)

09290C103

Shares:368.7K

Value:$18.9M

% of Portfolio:2.3% ($18.9M/$828.9M)

78463X509

Shares:462.3K

Value:$17.7M

% of Portfolio:2.1% ($17.7M/$828.9M)

78464A201

Shares:191.3K

Value:$17.3M

% of Portfolio:2.1% ($17.3M/$828.9M)

46138E214

Shares:569.1K

Value:$16.1M

% of Portfolio:1.9% ($16.1M/$828.9M)

46435G409

Shares:592.7K

Value:$16.1M

% of Portfolio:1.9% ($16.1M/$828.9M)

78464A839

Shares:180.1K

Value:$14.4M

% of Portfolio:1.7% ($14.4M/$828.9M)

78464A821

Shares:158.6K

Value:$13.8M

% of Portfolio:1.7% ($13.8M/$828.9M)

78463X434

Shares:161.0K

Value:$11.7M

% of Portfolio:1.4% ($11.7M/$828.9M)

46434V613

Shares:254.8K

Value:$11.5M

% of Portfolio:1.4% ($11.5M/$828.9M)

78468R853

Shares:232.7K

Value:$10.5M

% of Portfolio:1.3% ($10.5M/$828.9M)

922908363

VOO|922908363

Shares:19.1K

Value:$10.3M

% of Portfolio:1.2% ($10.3M/$828.9M)

78467V848

Shares:260.9K

Value:$10.3M

% of Portfolio:1.2% ($10.3M/$828.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPYGcusip78464A409)	1.1M	QoQ -5.56% (-67.5K) YoY -15.53% (-210.5K)	All Managers (Combined)	$100.6M	12.1% ($100.6M/$828.9M)	QoQ +0.08% (-$83.1K) YoY +1.49% (-$1.5M)
(SPLGcusip78464A854)	1.4M	QoQ +2.62% (+35.0K) YoY -0.65% (-9.0K)	All Managers (Combined)	$94.1M	11.3% ($94.1M/$828.9M)	QoQ +4.80% (+$4.3M) YoY +11.31% (-$9.6M)
(SPYVcusip78464A508)	1.5M	QoQ -3.91% (-61.9K) YoY -7.06% (-115.5K)	All Managers (Combined)	$77.7M	9.4% ($77.7M/$828.9M)	QoQ -7.03% (-$5.9M) YoY -5.13% (-$4.2M)
(cusip78464A649)✕	2.5M	QoQ -2.16% (-54.2K) YoY +2.01% (+48.5K)	All Managers (Combined)	$61.3M	7.4% ($61.3M/$828.9M)	QoQ -6.46% (-$4.2M) YoY +0.84% (+$514.5K)
(SPDWcusip78463X889)	1.1M	QoQ -5.00% (-57.8K) YoY -31.15% (-495.9K)	All Managers (Combined)	$37.4M	4.5% ($37.4M/$828.9M)	QoQ -13.68% (-$5.9M) YoY -34.43% (-$19.6M)
(cusip46090A804)✕	779.3K	QoQ -0.49% (-3.9K) YoY -0.18% (-1.4K)	All Managers (Combined)	$36.2M	4.4% ($36.2M/$828.9M)	QoQ -4.40% (-$1.7M) YoY -1.05% (-$386.7K)
(cusip46137V241)✕	291.1K	QoQ +15.07% (+38.1K) YoY +37.46% (+79.3K)	All Managers (Combined)	$19.5M	2.4% ($19.5M/$828.9M)	QoQ +14.66% (+$2.5M) YoY +52.49% (+$6.7M)
(cusip78464A300)✕	218.1K	QoQ -6.35% (-14.8K) YoY +10.78% (+21.2K)	All Managers (Combined)	$19.0M	2.3% ($19.0M/$828.9M)	QoQ -5.89% (-$1.2M) YoY +16.49% (+$2.7M)
(cusip09290C103)✕	368.7K	QoQ +11.76% (+38.8K) YoY +34.95% (+95.5K)	All Managers (Combined)	$18.9M	2.3% ($18.9M/$828.9M)	QoQ +15.78% (+$2.6M) YoY +55.77% (+$6.8M)
(cusip78463X509)✕	462.3K	QoQ -1.52% (-7.2K) YoY +4.00% (+17.8K)	All Managers (Combined)	$17.7M	2.1% ($17.7M/$828.9M)	QoQ -8.46% (-$1.6M) YoY +10.26% (+$1.7M)
(cusip78464A201)✕	191.3K	QoQ -7.15% (-14.7K) YoY -5.68% (-11.5K)	All Managers (Combined)	$17.3M	2.1% ($17.3M/$828.9M)	QoQ -9.90% (-$1.9M) YoY -2.30% (-$408.7K)
(cusip46138E214)✕	569.1K	QoQ +37.50% (+155.2K) YoY NEW(+569.1K)	All Managers (Combined)	$16.1M	1.9% ($16.1M/$828.9M)	QoQ +22.60% (+$3.0M) YoY NEW(+$16.1M)
(cusip46435G409)✕	592.7K	QoQ +17.63% (+88.9K) YoY NEW(+592.7K)	All Managers (Combined)	$16.1M	1.9% ($16.1M/$828.9M)	QoQ +7.99% (+$1.2M) YoY NEW(+$16.1M)
(cusip78464A839)✕	180.1K	QoQ -5.23% (-10.0K) YoY -4.43% (-8.4K)	All Managers (Combined)	$14.4M	1.7% ($14.4M/$828.9M)	QoQ -4.35% (-$657.8K) YoY +0.84% (-$120.6K)
(cusip78464A821)✕	158.6K	QoQ -4.90% (-8.2K) YoY -6.79% (-11.6K)	All Managers (Combined)	$13.8M	1.7% ($13.8M/$828.9M)	QoQ -5.83% (-$853.1K) YoY -7.21% (-$1.1M)
(cusip78463X434)✕	161.0K	QoQ +2.46% (-3.9K) YoY +5.00% (+7.7K)	All Managers (Combined)	$11.7M	1.4% ($11.7M/$828.9M)	QoQ -7.68% (-$971.5K) YoY +0.06% (+$7.1K)
(cusip46434V613)✕	254.8K	QoQ -23.18% (-76.9K) YoY +25.06% (+51.1K)	All Managers (Combined)	$11.5M	1.4% ($11.5M/$828.9M)	QoQ -26.31% (-$4.1M) YoY +23.99% (+$2.2M)
(cusip78468R853)✕	232.7K	QoQ -7.56% (-19.1K) YoY -13.14% (-35.2K)	All Managers (Combined)	$10.5M	1.3% ($10.5M/$828.9M)	QoQ -8.76% (-$1.0M) YoY -9.35% (-$1.1M)
(VOOcusip922908363)	19.1K	QoQ -2.05% (-402) YoY -4.30% (-861)	All Managers (Combined)	$10.3M	1.2% ($10.3M/$828.9M)	QoQ 0.00% (-$1.0K) YoY +7.26% (-$698.3K)
(cusip78467V848)✕	260.9K	QoQ +123.47% (+144.2K) YoY NEW(+260.9K)	All Managers (Combined)	$10.3M	1.2% ($10.3M/$828.9M)	QoQ +112.62% (+$5.4M) YoY NEW(+$10.3M)