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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
+2.06%
1 Year Est. Return
+20.16%
3 Year Est. Return
+56.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$38.4M
Cap. Flow
+$30.3M
Cap. Flow %
6.28%
Top 10 Hldgs %
64.52%
Holding
128
New
5
Increased
71
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.24M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.67M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$2.63M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.26M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.21M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$228K
2
MSFT icon
Microsoft
MSFT
+$116K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105K
4
IYW icon
iShares US Technology ETF
IYW
+$102K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$91.6K

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Consumer Discretionary 1.45%
3 Industrials 1.07%
4 Communication Services 0.83%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMU
26
iShares High Yield Muni Active ETF
HIMU
$2.37B
$2.78M 0.58%
57,191
+10,324
+22% +$506K
BINC icon
27
BlackRock Flexible Income ETF
BINC
$16.1B
$2.69M 0.56%
50,978
+3,086
+6% +$164K
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.63M 0.55%
25,837
+4,720
+22% +$487K
IYW icon
29
iShares US Technology ETF
IYW
$24B
$2.17M 0.45%
10,886
-510
-4% -$102K
TSLA icon
30
Tesla
TSLA
$1.43T
$2.02M 0.42%
4,502
-64
-1% -$28.4K
PZA icon
31
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$1.96M 0.41%
84,452
+15,084
+22% +$351K
BA icon
32
Boeing
BA
$169B
$1.58M 0.33%
7,279
+42
+0.6% +$8.64K
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.51M 0.31%
10,122
+4
+0% +$591
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.46M 0.3%
15,526
+833
+6% +$78.5K
GTOP
35
Goldman Sachs Technology Opportunities ETF
GTOP
$710M
$1.21M 0.25%
+30,640
New +$1.21M
AMD icon
36
Advanced Micro Devices
AMD
$808B
$1.05M 0.22%
4,888
+3,975
+435% +$893K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$881B
$987K 0.2%
1,440
+15
+1% +$10.2K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$974K 0.2%
10,119
+521
+5% +$50.1K
JPM icon
39
JPMorgan Chase
JPM
$907B
$932K 0.19%
2,891
+9
+0.3% +$2.79K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$919K 0.19%
2,935
-369
-11% -$105K
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$879K 0.18%
8,584
+627
+8% +$64.5K
SRE icon
42
Sempra
SRE
$60.3B
$875K 0.18%
9,915
-292
-3% -$26.6K
DIS icon
43
Walt Disney
DIS
$170B
$869K 0.18%
7,639
-251
-3% -$27.6K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.22T
$849K 0.18%
2,704
+50
+2% +$14.3K
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$830K 0.17%
11,426
-663
-5% -$47K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$788K 0.16%
1,156
+155
+15% +$105K
PLD icon
47
Prologis
PLD
$140B
$780K 0.16%
6,108
-57
-0.9% -$7.11K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$42.1B
$756K 0.16%
10,893
+802
+8% +$55.1K
LRCX icon
49
Lam Research
LRCX
$392B
$753K 0.16%
4,401
-82
-2% -$12.8K
LCTU icon
50
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$742K 0.15%
10,009
-8
-0.1% -$589
1
2
3 4 5

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West Wealth Group's Q4 2025 Portfolio in Review

As of Q4 2025, West Wealth Group held 128 positions worth $482M, up 8.7% from $444M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

West Wealth Group deployed $30.3M of net new capital in Q4 2025, opening 5 new positions and adding to 71 existing holdings. Its largest new stake was Goldman Sachs Technology Opportunities ETF: 30,640 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $116K trimmed.

  • West Wealth Group's largest Q4 2025 buy was Goldman Sachs Technology Opportunities ETF: 30,640 shares worth $1.21M.
  • West Wealth Group added most to BlackRock US Equity Factor Rotation ETF in Q4 2025, an estimated $3.24M increase.
  • West Wealth Group's biggest Q4 2025 reduction was Microsoft, cutting an estimated $116K.
  • West Wealth Group fully exited Vanguard Growth ETF in Q4 2025, selling an estimated $228K.
  • West Wealth Group's ten largest holdings make up 65% of its $482M portfolio in Q4 2025.
  • West Wealth Group opened 5 new positions and closed 1 in Q4 2025.
  • West Wealth Group's portfolio value rose 8.7% quarter-over-quarter to $482M.

Based on West Wealth Group's 13F filing for Q4 2025, filed 26 Jan 2026.