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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
+10.58%
1 Year Est. Return
+20.16%
3 Year Est. Return
+56.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$63.9M
Cap. Flow
+$23M
Cap. Flow %
5.72%
Top 10 Hldgs %
63.73%
Holding
120
New
24
Increased
54
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$8.95M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.62M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.43M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.83M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.66M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.3M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.72M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.36M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M
5
IYW icon
iShares US Technology ETF
IYW
+$783K

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Consumer Discretionary 1.71%
3 Industrials 1.09%
4 Communication Services 0.87%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.62M 0.65%
+52,919
New +$2.6M
BINC icon
27
BlackRock Flexible Income ETF
BINC
$16.1B
$2.34M 0.58%
44,337
+402
+0.9% +$20.9K
TSLA icon
28
Tesla
TSLA
$1.43T
$1.9M 0.47%
5,942
+230
+4% +$69.3K
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.88M 0.47%
18,497
+2,478
+15% +$249K
BA icon
30
Boeing
BA
$169B
$1.64M 0.41%
7,301
+68
+0.9% +$12.8K
HEFA icon
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$1.61M 0.4%
42,524
-91,975
-68% -$3.36M
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.58M 0.39%
11,384
-45
-0.4% -$5.62K
HIMU
33
iShares High Yield Muni Active ETF
HIMU
$2.37B
$1.27M 0.32%
26,562
+4,872
+22% +$235K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.2M 0.3%
12,862
+1,081
+9% +$99.5K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$881B
$1.07M 0.27%
1,676
+602
+56% +$346K
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$894K 0.22%
1,158
+220
+23% +$136K
DIS icon
37
Walt Disney
DIS
$170B
$890K 0.22%
7,723
-1,288
-14% -$134K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$836K 0.21%
8,963
-40
-0.4% -$3.6K
SRE icon
39
Sempra
SRE
$60.3B
$819K 0.2%
10,095
+167
+2% +$12.4K
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$741K 0.18%
7,197
+4,404
+158% +$452K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$42.1B
$721K 0.18%
11,127
-2,208
-17% -$135K
JPM icon
42
JPMorgan Chase
JPM
$907B
$719K 0.18%
2,466
+440
+22% +$112K
MCD icon
43
McDonald's
MCD
$190B
$718K 0.18%
2,334
+8
+0.3% +$2.47K
LCTU icon
44
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$691K 0.17%
10,035
+97
+1% +$6.02K
HD icon
45
Home Depot
HD
$338B
$675K 0.17%
1,743
+63
+4% +$22.8K
PLD icon
46
Prologis
PLD
$140B
$646K 0.16%
6,108
-99
-2% -$10.4K
COST icon
47
Costco
COST
$417B
$633K 0.16%
653
-136
-17% -$135K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$601K 0.15%
9,855
+33
+0.3% +$1.84K
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$586K 0.15%
5,837
+2,729
+88% +$274K
USXF icon
50
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$584K 0.15%
10,513
-330
-3% -$16.1K
1
2
3 4 5

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RFG
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BA
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CBTWT
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WMG
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MCM
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OWP
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West Wealth Group's Q2 2025 Portfolio in Review

As of Q2 2025, West Wealth Group held 120 positions worth $402M, up 19% from $338M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

West Wealth Group deployed $23M of net new capital in Q2 2025, opening 24 new positions and adding to 54 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 156,642 shares worth $4.93M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $12.3M trimmed.

  • West Wealth Group's largest Q2 2025 buy was iShares A.I. Innovation and Tech Active ETF: 156,642 shares worth $4.93M.
  • West Wealth Group added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $8.95M increase.
  • West Wealth Group's biggest Q2 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $12.3M.
  • West Wealth Group fully exited Marriott International in Q2 2025, selling an estimated $495K.
  • West Wealth Group's ten largest holdings make up 64% of its $402M portfolio in Q2 2025.
  • West Wealth Group opened 24 new positions and closed 9 in Q2 2025.
  • West Wealth Group's portfolio value rose 19% quarter-over-quarter to $402M.

Based on West Wealth Group's 13F filing for Q2 2025, filed 13 Aug 2025.