KWB Wealth ETF holdings
Redlands, CA
Reported $1.1B in 129 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.1B
ETFs held
129
Change from prior quarter
+16.3%
With price moves
ETFs as a share of its 13F
96.1%
of $1.2B
Top 10 of 129 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $151.2M | 1,720,975 | +615,232 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $95.0M | 798,372 | −108,504 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $83.0M | 1,365,288 | −262,271 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $39.8M | 788,912 | −41,488 shares |
| CGBL | Capital Group Core Balanced ETF | $35.1M | 925,891 | +254,970 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $30.5M | 448,242 | −346,162 shares |
| CGDV | Capital Group Dividend Value ETF | $28.6M | 579,994 | +80,395 shares |
| SPTI | State Street SPDR Portfolio Intermediate Term Treasury Index ETF | $28.4M | 999,955 | −165,804 shares |
| RECS | Columbia Research Enhanced Core ETF | $27.5M | 635,710 | +148,675 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $26.2M | 315,752 | −89,233 shares |
119 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001822236. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does KWB Wealth own?
KWB Wealth reported 129 ETF positions worth $1.1B in its Form 13F for June 30, 2026. The largest was SPYM, at $151.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.