Managers / Q3 2021 · view latest →
KWB Wealth
CIK 0001822236 · 1782 ORANGE TREE LANE, REDLANDS, CA, 92374 · 909-307-8220
Reported Value
$563M
Q3 2021
Positions
86
Filings on Record
22
2019–present window
Filed
Nov 12, 2021
original filing
Summary
Kwb Wealth reported $563M in U.S.-listed holdings across 86 positions for Q3 2021.
Its largest position, SPYM, represents 13.7% of the portfolio.
Compared with Q2 2021, the fund opened 7 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 95.2% · $536M
- Common Stock · 4.4% · $25M
- Closed-End Fund · 0.3% · $2M
- Other · 0.1% · $319,000
- MLP · 0.0% · $134,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.0B | 166 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 175 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $905M | 147 | Oct 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $823M | 156 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $829M | 149 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $807M | 141 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $767M | 132 | Oct 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $727M | 129 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $743M | 129 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $693M | 129 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $623M | 123 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $632M | 124 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $542M | 119 | Apr 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $526.1B | 111 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $501M | 104 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $519M | 103 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $600M | 90 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $602M | 90 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $563M | 86 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $521M | 85 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $523M | 85 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $481M | 78 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.