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WWG

West Wealth Group Portfolio holdings

AUM $506M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
-1.78%
1 Year Est. Return
+20.16%
3 Year Est. Return
+56.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$24M
Cap. Flow
+$37.1M
Cap. Flow %
7.32%
Top 10 Hldgs %
63.88%
Holding
142
New
15
Increased
77
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$44.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$8.34M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.68M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$5.19M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$25.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.6M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$13.2M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.78M
5
IAU icon
iShares Gold Trust
IAU
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Consumer Discretionary 1.42%
3 Industrials 1.06%
4 Communication Services 0.8%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.1B
$53.1M 10.49%
469,119
+29,551
+7% +$3.55M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.8B
$51.8M 10.24%
245,287
+30,856
+14% +$6.68M
CORO
3
iShares International Country Rotation Active ETF
CORO
$7.53B
$43.2M 8.53%
+1,342,357
New +$44.2M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$43M 8.5%
562,031
+238,147
+74% +$19M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$37.8M 7.46%
649,206
-27,966
-4% -$1.69M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$19.8M 3.91%
428,064
+24,648
+6% +$1.15M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$26B
$19.6M 3.87%
263,080
-194,639
-43% -$14.6M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$19.2M 3.79%
408,658
-118,679
-23% -$5.78M
CMF icon
9
iShares California Muni Bond ETF
CMF
$4.55B
$18.9M 3.73%
331,806
+58,007
+21% +$3.35M
THRO
10
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$17M 3.37%
470,728
+34,413
+8% +$1.31M
BAI
11
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$16.8M 3.33%
511,188
+42,781
+9% +$1.47M
AAPL icon
12
Apple
AAPL
$4.9T
$14.2M 2.8%
55,774
+1,492
+3% +$388K
JMOM icon
13
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$12.3M 2.42%
180,372
+74,242
+70% +$5.19M
JQUA icon
14
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$11.7M 2.3%
190,199
-208,231
-52% -$13.2M
SHLD icon
15
Global X Defense Tech ETF
SHLD
$6.78B
$11.3M 2.24%
160,155
+26,551
+20% +$1.98M
PZA icon
16
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$10.2M 2.01%
442,800
+358,348
+424% +$8.34M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$7.6M 1.5%
39,644
+7,579
+24% +$1.52M
NVDA icon
18
NVIDIA
NVDA
$4.91T
$6.56M 1.3%
37,594
+3,475
+10% +$638K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.83M 0.95%
210,862
+188,574
+846% +$4.35M
XTEN icon
20
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$3.96M 0.78%
86,342
-15,200
-15% -$705K
AVGO icon
21
Broadcom
AVGO
$1.76T
$3.87M 0.76%
12,491
+193
+2% +$63.5K
MSFT icon
22
Microsoft
MSFT
$2.93T
$3.68M 0.73%
9,951
+229
+2% +$95.8K
SPMB icon
23
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$3.55M 0.7%
158,721
+10,340
+7% +$233K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.4M 0.67%
70,754
+5,346
+8% +$259K
AMZN icon
25
Amazon
AMZN
$2.66T
$2.95M 0.58%
14,167
+1,335
+10% +$294K
1
2 3 4 5

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West Wealth Group's Q1 2026 Portfolio in Review

As of Q1 2026, West Wealth Group held 142 positions worth $506M, up 5% from $482M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

West Wealth Group deployed $37.1M of net new capital in Q1 2026, opening 15 new positions and adding to 77 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 1,342,357 shares worth $43.2M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Mega Cap 300 Index ETF, an estimated $25.1M trimmed.

  • West Wealth Group's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 1,342,357 shares worth $43.2M.
  • West Wealth Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $19M increase.
  • West Wealth Group's biggest Q1 2026 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $25.1M.
  • West Wealth Group fully exited iShares High Yield Muni Active ETF in Q1 2026, selling an estimated $2.78M.
  • West Wealth Group's ten largest holdings make up 64% of its $506M portfolio in Q1 2026.
  • West Wealth Group opened 15 new positions and closed 12 in Q1 2026.
  • West Wealth Group's portfolio value rose 5% quarter-over-quarter to $506M.

Based on West Wealth Group's 13F filing for Q1 2026, filed 12 May 2026.