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West Wealth Group Portfolio holdings
AUM
$645M
Turnover
14.19%
1-Year Est. Return
17.37%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
1 Year Est. Return
+17.37%
3 Year Est. Return
+79.8%
5 Year Est. Return
+75.95%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$33.3M
(+5.5%)
Cap. Flow
+$318M
Cap. Flow % of AUM
Cap. Flow %
49.3%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
155
New
12
Increased
93
Reduced
36
Closed
10
Avg Time Held
2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$159M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$24.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.1M |
| 4 |
Microsoft
MSFT
|
+$17.7M |
| 5 |
Costco
COST
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$12.1M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$3.61M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.17M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.35M |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.55% |
| 2 | Technology | 7.37% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Industrials | 1% |
| 5 | Communication Services | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $96.3M | 14.94% |
1,072,809
+66,221
| +7% | +$5.92M |
2021 Q4
19 quarters
|
|
2
iShares S&P 500 Growth ETF
IVW
$77.7B
| $72.8M | 11.3% |
511,976
+25,108
| +5% | +$3.48M |
2023 Q3
12 quarters
|
|
3
iShares S&P 500 Value ETF
IVE
$49.8B
| $59.2M | 9.18% |
259,301
+10,003
| +4% | +$2.34M |
2024 Q1
10 quarters
|
|
4
iShares International Country Rotation Active ETF
CORO
$12.9B
| $55.4M | 8.59% |
1,523,714
+102,610
| +7% | +$3.74M |
2026 Q1
2 quarters
|
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $48.2M | 7.48% |
696,279
+19,653
| +3% | +$1.35M |
2024 Q1
10 quarters
|
|
6
iShares Core Universal USD Bond ETF
IUSB
$49.1B
| $27.1M | 4.21% |
615,223
+147,068
| +31% | +$6.67M |
2021 Q4
19 quarters
|
|
7
iShares California Muni Bond ETF
CMF
$5.13B
| $25.8M | 4% |
476,540
+91,710
| +24% | +$5.16M |
2024 Q1
10 quarters
|
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$189B
| $22.1M | 3.44% |
228,568
+224,219
| +5,156% | +$22.1M |
2025 Q1
6 quarters
|
|
9
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
| $20.2M | 3.13% |
427,987
-23,595
| -5% | -$1.06M |
2025 Q2
5 quarters
|
|
10
Apple
AAPL
$5.01T
| $19.3M | 3% |
108,820
+51,654
| +90% | +$16.6M |
2021 Q4
19 quarters
|
|
11
iShares U.S. Thematic Rotation Active ETF
THRO
$7.4B
| $17.1M | 2.66% |
389,756
+15,768
| +4% | +$685K |
2025 Q1
6 quarters
|
|
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $16.4M | 2.54% |
316,839
-9,567
| -3% | -$496K |
2024 Q1
10 quarters
|
|
13
Global X Defense Tech ETF
SHLD
$6.54B
| $12.6M | 1.95% |
209,693
+4,776
| +2% | +$306K |
2025 Q3
4 quarters
|
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $9.8M | 1.52% |
43,965
+954
| +2% | +$211K |
2023 Q1
14 quarters
|
|
|
15
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.09B
| $9.16M | 1.42% |
428,314
-85,917
| -17% | -$1.95M |
2025 Q3
4 quarters
|
|
16
NVIDIA
NVDA
$5.25T
| $8.29M | 1.29% |
36,320
-2,612
| -7% | -$560K |
2021 Q4
19 quarters
|
|
|
17
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $7.21M | 1.12% |
60,207
-25,865
| -30% | -$3.17M |
2021 Q4
19 quarters
|
|
18
iShares US Treasury Bond ETF
GOVT
$42.1B
| $5.66M | 0.88% |
258,931
+26,725
| +12% | +$599K |
2021 Q4
19 quarters
|
|
|
19
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $5.5M | 0.85% |
69,548
-29,187
| -30% | -$2.35M |
2021 Q4
19 quarters
|
|
|
20
Microsoft
MSFT
$3.97T
| $5.47M | 0.85% |
48,445
+38,174
| +372% | +$17.7M |
2021 Q4
19 quarters
|
|
21
iShares Systematic Alternatives Active ETF
IALT
$5.64B
| $4.98M | 0.77% |
166,783
+13,419
| +9% | +$389K |
2026 Q2
1 quarter
|
|
22
Broadcom
AVGO
$1.6T
| $4.89M | 0.76% |
13,927
+906
| +7% | +$341K |
2021 Q4
19 quarters
|
|
23
Vanguard Total International Bond ETF
BNDX
$83.3B
| $4.7M | 0.73% |
100,185
+22,578
| +29% | +$1.07M |
2025 Q2
5 quarters
|
|
24
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.34B
| $4.42M | 0.69% |
104,282
+10,145
| +11% | +$449K |
2025 Q1
6 quarters
|
|
25
Amazon
AMZN
$2.83T
| $3.68M | 0.57% |
66,254
+51,695
| +355% | +$13.1M |
2021 Q4
19 quarters
|
|
Similar funds
West Wealth Group's Q3 2026 Portfolio in Review
As of Q3 2026, West Wealth Group held 155 positions worth $645M, up 5.5% from $611M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
West Wealth Group deployed $318M of net new capital in Q3 2026, opening 12 new positions and adding to 93 existing holdings. Its largest new stake was D.R. Horton: 13,428 shares worth $24.4K.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $3.61M trimmed.
- West Wealth Group's largest Q3 2026 buy was D.R. Horton: 13,428 shares worth $24.4K.
- West Wealth Group added most to Micron Technology in Q3 2026, an estimated $159M increase.
- West Wealth Group's biggest Q3 2026 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $3.61M.
- West Wealth Group fully exited JPMorgan US Momentum Factor ETF in Q3 2026, selling an estimated $12.1M.
- West Wealth Group's ten largest holdings make up 69% of its $645M portfolio in Q3 2026.
- West Wealth Group opened 12 new positions and closed 10 in Q3 2026.
- West Wealth Group's portfolio value rose 5.5% quarter-over-quarter to $645M.
Based on West Wealth Group's 13F filing for Q3 2026, filed 14 Oct 2026.