Titelia

Holdings of KWB Wealth

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Net assets
-
Positions
137 in 1 countries
Top ten
56.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR SERIES TRUST 906,87696.8M $
2SPDR SERIES TRUST 1,627,55992.5M $
3State Street SPDR Portfolio S&P 500 ETF 1,105,74388.7M $
4BLACKROCK ETF TRUST 794,40448.3M $
5State Street SPDR Portfolio De 830,40036.9M $
6State Street SPDR Portfolio Intermediate Term Treasury ETF 1,165,75933.6M $
7Janus Henderson Mortgage-Backed Securities ETF 620,18828.3M $
8iShares Core MSCI Emerging Markets ETF 404,98527.2M $
9SPDR SERIES TRUST 548,83125.7M $
10SPDR INDEX SHARES FUNDS 476,25622.3M $
11ISHARES TRUST 576,75721.9M $
12Capital Group Dividend Value ETF 499,59921.8M $
13ISHARES TRUST 447,73320.8M $
14COLUMBIA RESEARCH ENHANCED CORE ETF 487,03519.9M $
15State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 516,49117.5M $
16iShares MSCI USA Quality Factor ETF 83,55316.6M $
17Invesco S&P 500 Momentum ETF 123,49014.7M $
18J.P. MORGAN EXCHANGE-TRADED FUND TRUST 272,35014.7M $
19BLACKROCK ETF TRUST 372,52114.4M $
20Capital Group Global Growth Equity ETF 376,88813.1M $
21Vanguard S&P 500 ETF 19,03911.9M $
22Invesco Total Return Bond ETF 250,03711.9M $
23SPDR Gold MiniShares Trust 125,15910.7M $
24LPL Financial Holdings Inc 28,62410.2M $
25BLACKROCK ETF TRUST II 178,8319.4M $
26iShares Core S&P 500 ETF 13,6589.4M $
27Capital Group Growth ETF 201,0948.9M $
28ISHARES TRUST 173,0138.7M $
29SPDR SERIES TRUST 75,9737.2M $
30SPDR SERIES TRUST 122,3567.1M $
31J.P. MORGAN EXCHANGE-TRADED FUND TRUST 88,1247.1M $
32GLOBAL X FUNDS 102,1776.6M $
33State Street SPDR Portfolio Ag 250,7346.5M $
34State Street SPDR Portfolio Long Term Treasury ETF 238,1996.3M $
35Microsoft Corp 10,9865.3M $
36Apple Inc 15,9034.3M $
37Avantis US Equity ETF 37,5884.2M $
38Invesco RAFI US 1000 ETF 80,1493.8M $
39Procter & Gamble Co/The 25,7633.7M $
40State Street SPDR Portfolio S& 40,6873.4M $
41American Express Co 8,9443.3M $
42Invesco RAFI Developed Markets ex-U.S. ETF 50,0203.3M $
43State Street Multi-Asset Real Return ETF 75,3032.4M $
44T. Rowe Price Growth ETF 52,4352.3M $
45Invesco RAFI Emerging Markets 87,9612.3M $
46INVESCO EXCHANGE TRADED FUND TRUST 11,5002.2M $
47NVIDIA Corp 10,2361.9M $
48Vanguard Extended Market ETF 9,0571.9M $
49Walmart Inc 16,6961.9M $
50Costco Wholesale Corp 2,1211.8M $
51American Century US Quality Growth ETF 14,2031.6M $
52iShares Core S&P Small-Cap ETF 13,2671.6M $
53VANGUARD ADMIRAL FUNDS 3,5031.6M $
54PGIM ETF Trust 30,2691.6M $
55iShares Intl Small Cap Equity Factor ETF 34,1491.4M $
56AMERICAN CENTURY INVEST 13,6051.4M $
57iShares Core S&P Mid-Cap ETF 19,3071.3M $
58Invesco RAFI US 1500 Small-Mid ETF 26,9921.2M $
59Franklin Templeton ETF Trust 45,0481.2M $
60iShares Trust 9,7111.2M $
61VANGUARD ADMIRAL FUNDS 5,6391.2M $
62Berkshire Hathaway Inc 2,1441.1M $
63iShares Core MSCI EAFE ETF 11,6711M $
64CAPITAL GROUP MUNICIPAL INCOME ETF 37,5341M $
65SPDR SERIES TRUST 9,959905.9K $
66Tesla Inc 1,939872K $
67Edison International 13,423805.7K $
68Home Depot Inc/The 2,282785.3K $
69State Street SPDR Bloomberg Emerging Markets USD Bond ETF 28,142716.5K $
70JPMorgan Limited Duration Bond ETF 12,143635.6K $
71State Street SPDR Portfolio TIPS ETF 24,101625.4K $
72Bank of America Corp 10,683587.6K $
73Visa Inc 1,654580K $
74Franklin Senior Loan ETF 23,113541.3K $
75CAPITAL GROUP CONSERVATIVE EQUITY ETF 17,329528.4K $
76INVESCO EXCHANGE-TRADED FUND TRUST II 2,062521.6K $
77Applied Materials Inc 2,029521.4K $
78Invesco QQQ Trust Series 1 821504.3K $
79ISHARES TRUST 5,201499.5K $
80Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3,674486.3K $
81Wells Fargo & Co 5,199484.5K $
82Boeing Co/The 2,207479.2K $
83Harbor Commodity All-Weather Strategy ETF 19,159475.5K $
84Invesco Ultra Short Duration E 8,673435.8K $
85AbbVie Inc 1,867426.6K $
86ISHARES TRUST 18,012414.7K $
87iShares Core MSCI Total International Stock ETF 4,896414.4K $
88PGIM Ultra Short Bond ETF 8,340413.6K $
89Salesforce Inc 1,561413.5K $
90iShares Bitcoin Trust ETF 7,924393.4K $
91Waste Management Inc 1,784392K $
92Johnson & Johnson 1,886390.3K $
93PepsiCo Inc 2,635378.1K $
94Fidelity Covington Trust 9,984377.2K $
95SPDR S&P 500 ETF TRUST 533363.5K $
96McDonald's Corp 1,164355.8K $
97State Street SPDR Bloomberg Emerging Markets Local Bond ETF 16,532353.3K $
98State Street SPDR Portfolio S& 8,021346.9K $
99Amazon.com Inc 1,474340.2K $
100Vanguard Value ETF 1,756335.4K $

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Sector breakdown

  • Funds 9.8 %
  • Financials 1.8 %
  • Technology 1.4 %
  • Consumer staples 0.9 %
  • Consumer discretionary 0.3 %
  • Industrials 0.3 %
  • Utilities 0.1 %
  • Health care 0.1 %
  • Unattributed 85.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States137891.1M $100.00 %
Cite this page

Titelia. "Holdings of KWB Wealth". https://titelia.com/en/funds/US13F1822236