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WWG

West Wealth Group Portfolio holdings

AUM $611M
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
+16.14%
1 Year Est. Return
+26.21%
3 Year Est. Return
+71.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$105M
Cap. Flow
+$35.7M
Cap. Flow %
5.84%
Top 10 Hldgs %
67.25%
Holding
147
New
17
Increased
93
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$37.9M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.23M
3
IALT
iShares Systematic Alternatives Active ETF
IALT
+$4.3M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$3.04M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.98M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.7M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$11.7M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.21M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$3.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.57%
2 Technology 7.18%
3 Consumer Discretionary 1.34%
4 Industrials 1.19%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.79T
$3.47M 0.57%
14,559
+392
+3% +$98.4K
AMD icon
27
Advanced Micro Devices
AMD
$780B
$2.63M 0.43%
4,527
-350
-7% -$143K
IAU icon
28
iShares Gold Trust
IAU
$65.8B
$2.45M 0.4%
32,421
+3,672
+13% +$312K
TSLA icon
29
Tesla
TSLA
$1.4T
$2.41M 0.4%
5,740
-24
-0.4% -$9.54K
BINC icon
30
BlackRock Flexible Income ETF
BINC
$16.6B
$2.07M 0.34%
39,486
-8,865
-18% -$463K
IYW icon
31
iShares US Technology ETF
IYW
$25.5B
$1.95M 0.32%
7,744
-2,218
-22% -$509K
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.93M 0.32%
43,618
+107
+0.2% +$4.58K
LRCX icon
33
Lam Research
LRCX
$385B
$1.91M 0.31%
4,399
-7
-0.2% -$2.13K
BA icon
34
Boeing
BA
$168B
$1.7M 0.28%
7,871
+477
+6% +$106K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.7M 0.28%
17,643
+1,051
+6% +$99.7K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$889B
$1.65M 0.27%
2,206
+71
+3% +$51.7K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.52M 0.25%
9,303
-165
-2% -$26.1K
GTOP
38
Goldman Sachs Technology Opportunities ETF
GTOP
$718M
$1.35M 0.22%
27,152
-3,488
-11% -$158K
STX icon
39
Seagate
STX
$192B
$1.31M 0.21%
1,360
+6
+0.4% +$4.58K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.14T
$1.3M 0.21%
3,644
+599
+20% +$216K
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$31.7B
$1.16M 0.19%
9,280
-149
-2% -$17.8K
CAT icon
42
Caterpillar
CAT
$374B
$1.14M 0.19%
1,070
+151
+16% +$133K
VLUE icon
43
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$1.1M 0.18%
5,511
+20
+0.4% +$3.58K
AMAT icon
44
Applied Materials
AMAT
$361B
$1.08M 0.18%
1,490
+5
+0.3% +$2.31K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.07M 0.18%
2,893
+115
+4% +$41.1K
JPM icon
46
JPMorgan Chase
JPM
$953B
$1.05M 0.17%
3,202
+274
+9% +$85.1K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.1T
$1.01M 0.16%
2,844
+48
+2% +$17.2K
SRE icon
48
Sempra
SRE
$55B
$992K 0.16%
10,696
-166
-2% -$15.4K
DELL icon
49
Dell
DELL
$339B
$983K 0.16%
2,279
+137
+6% +$39.6K
EMXC icon
50
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$965K 0.16%
9,434
-47
-0.5% -$4.43K
1
2
3 4 5

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Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
KFI
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IQI
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SW
SkyOak Wealth Southfield, Michigan $612M AUM 23.73% 1-Year Est. Return
JSA
Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return
AC
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GSAM
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CCA
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West Wealth Group's Q2 2026 Portfolio in Review

As of Q2 2026, West Wealth Group held 147 positions worth $611M, up 21% from $506M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

West Wealth Group deployed $35.7M of net new capital in Q2 2026, opening 17 new positions and adding to 93 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 153,364 shares worth $4.3M.

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 iShares MSCI EAFE Value ETF, an estimated $12.7M trimmed.

  • West Wealth Group's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 153,364 shares worth $4.3M.
  • West Wealth Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $37.9M increase.
  • West Wealth Group's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $12.7M.
  • West Wealth Group fully exited JPMorgan US Quality Factor ETF in Q2 2026, selling an estimated $11.7M.
  • West Wealth Group's ten largest holdings make up 67% of its $611M portfolio in Q2 2026.
  • West Wealth Group opened 17 new positions and closed 4 in Q2 2026.
  • West Wealth Group's portfolio value rose 21% quarter-over-quarter to $611M.

Based on West Wealth Group's 13F filing for Q2 2026, filed 6 Aug 2026.