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KWB Wealth

CIK:0001822236
Investment Adviser
$1B AUM
147 holdings
Redlands, CA, USA
Founded:1996
11 employees
Latest filing:Sep 30, 2025

KWB Wealth is an SEC-registered investment adviser based in Redlands, California, founded in 1996. The firm manages over $1 billion in assets and employs approximately 11 professionals. KWB Wealth serves a broad client base, including individuals (both high net worth and others), pension plans, charitable organizations, and some corporations. Their expertise spans portfolio management and personalized financial advisory services, aiming to provide tailored solutions for diverse investor needs.

Investment Strategy

KWB Wealth focuses on providing comprehensive investment management and financial planning services, emphasizing diversified portfolios across equities, fixed income, and ETFs. Their strategy involves balancing growth and preservation by assessing client objectives and market dynamics, leveraging a mix of strategic asset allocation, risk management, and ongoing rebalancing. The firm primarily serves individuals—both high net worth and retail—and institutional plans, with a disciplined, client-first philosophy.

Top Buys
S
SPEMSPDR INDEX SHS FDS
+$15.4M
I
IVLUISHARES TR
+$12.3M
T
THROBLACKROCK ETF TRUST
+$11.8M
S
SPYVSPDR SERIES TRUST
+$10.2M
S
SPYGSPDR SERIES TRUST
+$9.7M
Top Sells
M
MDYGSPDR SERIES TRUST
-$11.7M
S
SPLGSPDR SERIES TRUST
-$11.5M
M
MDYVSPDR SERIES TRUST
-$8.7M
X
XCEMCOLUMBIA ETF TR II
-$6.1M
S
SPABSPDR SERIES TRUST
-$5.1M

Top Holdings

S
SPYGSPDR SERIES TRUST
+10.9%$98.4M
S
SPYVSPDR SERIES TRUST
+9.4%$85.2M
S
SPLGSPDR SERIES TRUST
+8.0%$72.6M
S
SPABSPDR SERIES TRUST
+5.0%$45.3M
D
DYNFBLACKROCK ETF TRUST
+4.4%$40.0M

Equity Positions (146)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SPYG
SPDR SERIES TRUST10.87%$98.4M1,031,908$59.97$104.51+$9.7M
S
SPYV
SPDR SERIES TRUST9.42%$85.2M1,628,642$40.33$55.33+$10.2M
S
SPLG
SPDR SERIES TRUST8.02%$72.6M998,778$47.58$78.34-$11.5M
S
SPAB
SPDR SERIES TRUST5.01%$45.3M1,770,360$27.51$25.85-$5.1M
D
DYNF
BLACKROCK ETF TRUST4.42%$40.0M733,984$50.13$59.20+$3.7M

Industry Allocation

SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES
+1.2%
SERVICES-PREPACKAGED SOFTWARE
+0.7%
COMMODITY CONTRACTS BROKERS & DEALERS
+0.6%
SOAP, DETERGENTS, CLEANG PREPARATIONS, PERFUMES, COSMETICS
+0.5%
RETAIL-VARIETY STORES
+0.4%