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WWG
West Wealth Group Portfolio holdings
AUM
$645M
Turnover
14.19%
1-Year Est. Return
17.37%
This Fund
S&P 500
This Quarter
Est. Return
-1.78%
1 Year Est. Return
+17.37%
3 Year Est. Return
+79.8%
5 Year Est. Return
+75.95%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$24M
(+5%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
142
New
15
Increased
77
Reduced
34
Closed
12
Avg Time Held
1.8
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Country Rotation Active ETF
CORO
|
+$44.2M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$19M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$8.34M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$6.68M |
| 5 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$5.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$25.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$14.6M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$13.2M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$5.78M |
| 5 |
iShares Gold Trust
IAU
|
+$4.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.21% |
| 2 | Technology | 6.44% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Industrials | 1.06% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $2.91M | 0.57% |
26,097
-25,612
| -50% | -$3.01M |
2021 Q4
17 quarters
|
|
|
27
iShares Gold Trust
IAU
$61.8B
| $2.53M | 0.5% |
28,749
-46,865
| -62% | -$4.3M |
2024 Q4
5 quarters
|
|
28
BlackRock Flexible Income ETF
BINC
$16.5B
| $2.51M | 0.5% |
48,351
-2,627
| -5% | -$139K |
2024 Q1
8 quarters
|
|
29
Tesla
TSLA
$1.4T
| $2.14M | 0.42% |
5,764
+1,262
| +28% | +$520K |
2021 Q4
17 quarters
|
|
30
iShares US Technology ETF
IYW
$25.1B
| $1.81M | 0.36% |
9,962
-924
| -8% | -$179K |
2021 Q4
17 quarters
|
|
31
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $1.69M | 0.33% |
+43,511
| New | +$1.75M |
2026 Q1
0 quarters
|
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $1.54M | 0.3% |
16,592
+1,066
| +7% | +$101K |
2025 Q1
4 quarters
|
|
33
Boeing
BA
$150B
| $1.47M | 0.29% |
7,394
+115
| +2% | +$26.2K |
2021 Q4
17 quarters
|
|
34
iShares Core S&P 500 ETF
IVV
$880B
| $1.4M | 0.28% |
2,135
+695
| +48% | +$475K |
2021 Q4
17 quarters
|
|
35
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.34M | 0.26% |
9,468
-654
| -6% | -$96.8K |
2021 Q4
17 quarters
|
|
36
Goldman Sachs Technology Opportunities ETF
GTOP
$713M
| $1.11M | 0.22% |
30,640
| – | – |
2025 Q4
1 quarter
|
|
37
Sempra
SRE
$54.5B
| $1.06M | 0.21% |
10,862
+947
| +10% | +$86.7K |
2021 Q4
17 quarters
|
|
38
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $1.04M | 0.21% |
+9,429
| New | +$1.04M |
2026 Q1
0 quarters
|
|
39
Advanced Micro Devices
AMD
$863B
| $992K | 0.2% |
4,877
-11
| -0.2% | -$2.35K |
2025 Q3
2 quarters
|
|
40
Lam Research
LRCX
$330B
| $941K | 0.19% |
4,406
+5
| +0.1% | +$1.12K |
2023 Q1
12 quarters
|
|
41
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $891K | 0.18% |
2,778
+1,783
| +179% | +$598K |
2025 Q2
3 quarters
|
|
42
Alphabet (Google) Class A
GOOGL
$4.17T
| $876K | 0.17% |
3,045
+110
| +4% | +$34.6K |
2023 Q3
10 quarters
|
|
43
JPMorgan Chase
JPM
$902B
| $861K | 0.17% |
2,928
+37
| +1% | +$11.2K |
2023 Q4
9 quarters
|
|
44
Walmart Inc
WMT
$943B
| $839K | 0.17% |
6,753
+832
| +14% | +$102K |
2021 Q4
17 quarters
|
|
45
Prologis
PLD
$120B
| $812K | 0.16% |
6,143
+35
| +0.6% | +$4.68K |
2023 Q3
10 quarters
|
|
46
Meta Platforms (Facebook)
META
$1.81T
| $806K | 0.16% |
1,408
+382
| +37% | +$245K |
2024 Q1
8 quarters
|
|
47
Alphabet (Google) Class C
GOOG
$4.12T
| $802K | 0.16% |
2,796
+92
| +3% | +$28.9K |
2023 Q2
11 quarters
|
|
48
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $781K | 0.15% |
5,491
+1,153
| +27% | +$169K |
2021 Q4
17 quarters
|
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $778K | 0.15% |
1,196
+40
| +3% | +$27.2K |
2023 Q2
11 quarters
|
|
50
ExxonMobil
XOM
$736B
| $766K | 0.15% |
4,515
+54
| +1% | +$7.88K |
2024 Q3
6 quarters
|
|
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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 Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Mega Cap 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 Morningstar Mega Cap 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.