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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
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.91M 0.57%
26,097
-25,612
-50% -$3.01M
IAU icon
27
iShares Gold Trust
IAU
$62.4B
$2.53M 0.5%
28,749
-46,865
-62% -$4.3M
BINC icon
28
BlackRock Flexible Income ETF
BINC
$16.1B
$2.51M 0.5%
48,351
-2,627
-5% -$139K
TSLA icon
29
Tesla
TSLA
$1.43T
$2.14M 0.42%
5,764
+1,262
+28% +$520K
IYW icon
30
iShares US Technology ETF
IYW
$24B
$1.81M 0.36%
9,962
-924
-8% -$179K
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.69M 0.33%
+43,511
New +$1.75M
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.54M 0.3%
16,592
+1,066
+7% +$101K
BA icon
33
Boeing
BA
$169B
$1.47M 0.29%
7,394
+115
+2% +$26.2K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$881B
$1.4M 0.28%
2,135
+695
+48% +$475K
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.34M 0.26%
9,468
-654
-6% -$96.8K
GTOP
36
Goldman Sachs Technology Opportunities ETF
GTOP
$710M
$1.11M 0.22%
30,640
– –
SRE icon
37
Sempra
SRE
$60.3B
$1.06M 0.21%
10,862
+947
+10% +$86.7K
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.04M 0.21%
+9,429
New +$1.04M
AMD icon
39
Advanced Micro Devices
AMD
$808B
$992K 0.2%
4,877
-11
-0.2% -$2.35K
LRCX icon
40
Lam Research
LRCX
$392B
$941K 0.19%
4,406
+5
+0.1% +$1.12K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$658B
$891K 0.18%
2,778
+1,783
+179% +$598K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.23T
$876K 0.17%
3,045
+110
+4% +$34.6K
JPM icon
43
JPMorgan Chase
JPM
$907B
$861K 0.17%
2,928
+37
+1% +$11.2K
WMT icon
44
Walmart Inc
WMT
$909B
$839K 0.17%
6,753
+832
+14% +$102K
PLD icon
45
Prologis
PLD
$140B
$812K 0.16%
6,143
+35
+0.6% +$4.68K
META icon
46
Meta Platforms (Facebook)
META
$1.64T
$806K 0.16%
1,408
+382
+37% +$245K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$802K 0.16%
2,796
+92
+3% +$28.9K
VLUE icon
48
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$781K 0.15%
5,491
+1,153
+27% +$169K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$778K 0.15%
1,196
+40
+3% +$27.2K
XOM icon
50
ExxonMobil
XOM
$611B
$766K 0.15%
4,515
+54
+1% +$7.88K
1
2
3 4 5

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CBTWT
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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.