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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
-2.73%
1 Year Est. Return
+20.16%
3 Year Est. Return
+56.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$3.16M
Cap. Flow
+$13.5M
Cap. Flow %
3.98%
Top 10 Hldgs %
67.3%
Holding
105
New
12
Increased
61
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.37M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$5.95M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.23M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.68M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.39M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.36M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.23M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.07M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$3.22M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Consumer Discretionary 1.84%
3 Communication Services 0.84%
4 Industrials 0.77%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.82T
$1.94M 0.57%
11,509
+276
+2% +$58.4K
TLH icon
27
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.67M 0.49%
16,019
-1,293
-7% -$131K
TSLA icon
28
Tesla
TSLA
$1.24T
$1.53M 0.45%
5,712
-725
-11% -$242K
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.4M 0.41%
11,429
-432
-4% -$55.6K
BA icon
30
Boeing
BA
$165B
$1.22M 0.36%
7,233
+18
+0.2% +$3.12K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.1M 0.33%
+11,781
New +$1.08M
HIMU
32
iShares High Yield Muni Active ETF
HIMU
$2.37B
$1.07M 0.32%
+21,690
New +$1.08M
DIS icon
33
Walt Disney
DIS
$165B
$880K 0.26%
9,011
+5,601
+164% +$602K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$42.6B
$822K 0.24%
13,335
+2,246
+20% +$141K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$815K 0.24%
9,003
+1,084
+14% +$98.1K
COST icon
36
Costco
COST
$415B
$754K 0.22%
789
+107
+16% +$104K
MCD icon
37
McDonald's
MCD
$188B
$730K 0.22%
2,326
+42
+2% +$12.6K
SRE icon
38
Sempra
SRE
$60.8B
$710K 0.21%
9,928
-476
-5% -$37.1K
PLD icon
39
Prologis
PLD
$138B
$692K 0.2%
6,207
+1
+0% +$116
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$639K 0.19%
1,139
+630
+124% +$370K
HD icon
41
Home Depot
HD
$332B
$614K 0.18%
1,680
+88
+6% +$34.3K
PG icon
42
Procter & Gamble
PG
$343B
$614K 0.18%
3,602
+98
+3% +$16.4K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$876B
$606K 0.18%
1,074
+39
+4% +$23K
LCTU icon
44
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$605K 0.18%
9,938
-2,758
-22% -$177K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$550K 0.16%
938
+139
+17% +$89.7K
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$43.6B
$536K 0.16%
23,338
+966
+4% +$21.9K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$532K 0.16%
9,822
-514
-5% -$27.7K
USXF icon
48
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$507K 0.15%
10,843
-2,037
-16% -$101K
MAR icon
49
Marriott International
MAR
$98.7B
$495K 0.15%
2,079
-3,667
-64% -$997K
JPM icon
50
JPMorgan Chase
JPM
$939B
$494K 0.15%
2,026
+158
+8% +$40.3K
1
2
3 4 5

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West Wealth Group's Q1 2025 Portfolio in Review

As of Q1 2025, West Wealth Group held 105 positions worth $338M, up 0.94% from $335M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

West Wealth Group deployed $13.5M of net new capital in Q1 2025, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 100,811 shares worth $3.22M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $6.36M trimmed.

  • West Wealth Group's largest Q1 2025 buy was iShares U.S. Thematic Rotation Active ETF: 100,811 shares worth $3.22M.
  • West Wealth Group added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $6.37M increase.
  • West Wealth Group's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $6.36M.
  • West Wealth Group fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2025, selling an estimated $1.54M.
  • West Wealth Group's ten largest holdings make up 67% of its $338M portfolio in Q1 2025.
  • West Wealth Group opened 12 new positions and closed 9 in Q1 2025.
  • West Wealth Group's portfolio value rose 0.94% quarter-over-quarter to $338M.

Based on West Wealth Group's 13F filing for Q1 2025, filed 5 May 2025.