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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
+8.41%
1 Year Est. Return
+20.16%
3 Year Est. Return
+56.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$41.4M
Cap. Flow
+$17.7M
Cap. Flow %
4%
Top 10 Hldgs %
64.38%
Holding
127
New
16
Increased
72
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$9.03M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$8.4M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$7.67M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.41M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.99M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$10.9M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.2M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.5M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.43M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Consumer Discretionary 1.54%
3 Industrials 1.12%
4 Communication Services 0.92%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
26
BlackRock Flexible Income ETF
BINC
$16.1B
$2.55M 0.57%
47,892
+3,555
+8% +$188K
HIMU
27
iShares High Yield Muni Active ETF
HIMU
$2.37B
$2.31M 0.52%
46,867
+20,305
+76% +$975K
IYW icon
28
iShares US Technology ETF
IYW
$24B
$2.24M 0.51%
11,396
-59,664
-84% -$10.9M
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.2M 0.5%
21,117
+2,620
+14% +$265K
TSLA icon
30
Tesla
TSLA
$1.43T
$1.99M 0.45%
4,566
-1,376
-23% -$477K
PZA icon
31
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$1.62M 0.36%
+69,368
New +$1.55M
BA icon
32
Boeing
BA
$169B
$1.55M 0.35%
7,237
-64
-0.9% -$14.4K
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.47M 0.33%
10,118
-1,266
-11% -$177K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.38M 0.31%
14,693
+1,831
+14% +$171K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$881B
$953K 0.21%
1,425
-251
-15% -$162K
SRE icon
36
Sempra
SRE
$60.3B
$942K 0.21%
10,207
+112
+1% +$9.07K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$917K 0.21%
9,598
+635
+7% +$59.5K
DIS icon
38
Walt Disney
DIS
$170B
$881K 0.2%
7,890
+167
+2% +$19.7K
JPM icon
39
JPMorgan Chase
JPM
$907B
$881K 0.2%
2,882
+416
+17% +$124K
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$843K 0.19%
12,089
-38,627
-76% -$2.5M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.23T
$829K 0.19%
3,304
+755
+30% +$158K
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$823K 0.19%
7,957
+760
+11% +$78.4K
HD icon
43
Home Depot
HD
$338B
$762K 0.17%
1,961
+218
+13% +$85.7K
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$758K 0.17%
1,056
-102
-9% -$75.9K
PLD icon
45
Prologis
PLD
$140B
$757K 0.17%
6,165
+57
+0.9% +$6.27K
LCTU icon
46
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$726K 0.16%
10,017
-18
-0.2% -$1.26K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$42.1B
$688K 0.16%
10,091
-1,036
-9% -$68.5K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$682K 0.15%
10,245
+390
+4% +$24.3K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$668K 0.15%
2,654
+29
+1% +$6.1K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$666K 0.15%
1,001
+253
+34% +$162K
1
2
3 4 5

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West Wealth Group's Q3 2025 Portfolio in Review

As of Q3 2025, West Wealth Group held 127 positions worth $444M, up 10% from $402M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

West Wealth Group deployed $17.7M of net new capital in Q3 2025, opening 16 new positions and adding to 72 existing holdings. Its largest new stake was Global X Defense Tech ETF: 122,184 shares worth $8.15M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $10.9M trimmed.

  • West Wealth Group's largest Q3 2025 buy was Global X Defense Tech ETF: 122,184 shares worth $8.15M.
  • West Wealth Group added most to Vanguard Mega Cap 300 Index ETF in Q3 2025, an estimated $9.03M increase.
  • West Wealth Group's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $10.9M.
  • West Wealth Group fully exited JPMorgan Ultra-Short Income ETF in Q3 2025, selling an estimated $491K.
  • West Wealth Group's ten largest holdings make up 64% of its $444M portfolio in Q3 2025.
  • West Wealth Group opened 16 new positions and closed 4 in Q3 2025.
  • West Wealth Group's portfolio value rose 10% quarter-over-quarter to $444M.

Based on West Wealth Group's 13F filing for Q3 2025, filed 27 Oct 2025.