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WWG

West Wealth Group Portfolio holdings

AUM $611M
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
+16.14%
1 Year Est. Return
+26.21%
3 Year Est. Return
+71.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$105M
Cap. Flow
+$35.7M
Cap. Flow %
5.84%
Top 10 Hldgs %
67.25%
Holding
147
New
17
Increased
93
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$37.9M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.23M
3
IALT
iShares Systematic Alternatives Active ETF
IALT
+$4.3M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$3.04M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.98M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.7M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$11.7M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.21M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$3.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.57%
2 Technology 7.18%
3 Consumer Discretionary 1.34%
4 Industrials 1.19%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$896K 0.15%
1,199
+3
+0.3% +$2.17K
META icon
52
Meta Platforms (Facebook)
META
$1.57T
$877K 0.14%
1,557
+149
+11% +$91.1K
SGOV icon
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$815K 0.13%
8,093
+547
+7% +$55K
PLD icon
54
Prologis
PLD
$131B
$809K 0.13%
5,970
-173
-3% -$24.5K
WMT icon
55
Walmart Inc
WMT
$850B
$804K 0.13%
7,100
+347
+5% +$43.1K
LCTU icon
56
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$801K 0.13%
9,994
-72
-0.7% -$5.59K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$778K 0.13%
9,392
+176
+2% +$14K
DFUV icon
58
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$757K 0.12%
13,767
+35
+0.3% +$1.84K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$756K 0.12%
1,100
+221
+25% +$147K
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$750K 0.12%
7,336
+1,962
+37% +$202K
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$43.5B
$744K 0.12%
9,817
-1,042
-10% -$76.9K
COST icon
62
Costco
COST
$406B
$728K 0.12%
777
+67
+9% +$66.8K
AVLV icon
63
Avantis US Large Cap Value ETF
AVLV
$21.6B
$721K 0.12%
7,903
+24
+0.3% +$2.11K
DFIS icon
64
Dimensional International Small Cap ETF
DFIS
$5.96B
$701K 0.11%
20,014
+237
+1% +$8.48K
IRM icon
65
Iron Mountain
IRM
$34.8B
$692K 0.11%
5,479
-386
-7% -$47.3K
HD icon
66
Home Depot
HD
$320B
$679K 0.11%
1,925
+43
+2% +$14K
MU icon
67
Micron Technology
MU
$1.15T
$676K 0.11%
+585
New +$439K
XOM icon
68
ExxonMobil
XOM
$656B
$675K 0.11%
4,940
+425
+9% +$63.6K
MGC icon
69
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$643K 0.11%
2,349
-416
-15% -$111K
ROK icon
70
Rockwell Automation
ROK
$48.2B
$627K 0.1%
1,266
+5
+0.4% +$2.17K
SYSB
71
iShares Systematic Bond ETF
SYSB
$1.19B
$600K 0.1%
6,761
+242
+4% +$21.5K
VGT icon
72
Vanguard Information Technology ETF
VGT
$149B
$599K 0.1%
5,008
+168
+3% +$18.4K
USXF icon
73
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$598K 0.1%
8,606
+34
+0.4% +$2.2K
RKLB icon
74
Rocket Lab Corp
RKLB
$41.1B
$593K 0.1%
5,829
+16
+0.3% +$1.59K
AOA icon
75
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$582K 0.1%
5,963
+17
+0.3% +$1.62K
1 2
3
4 5

Similar funds

PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
SW
SkyOak Wealth Southfield, Michigan $612M AUM 23.73% 1-Year Est. Return
JSA
Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return

West Wealth Group's Q2 2026 Portfolio in Review

As of Q2 2026, West Wealth Group held 147 positions worth $611M, up 21% from $506M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

West Wealth Group deployed $35.7M of net new capital in Q2 2026, opening 17 new positions and adding to 93 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 153,364 shares worth $4.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $12.7M trimmed.

  • West Wealth Group's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 153,364 shares worth $4.3M.
  • West Wealth Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $37.9M increase.
  • West Wealth Group's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $12.7M.
  • West Wealth Group fully exited JPMorgan US Quality Factor ETF in Q2 2026, selling an estimated $11.7M.
  • West Wealth Group's ten largest holdings make up 67% of its $611M portfolio in Q2 2026.
  • West Wealth Group opened 17 new positions and closed 4 in Q2 2026.
  • West Wealth Group's portfolio value rose 21% quarter-over-quarter to $611M.

Based on West Wealth Group's 13F filing for Q2 2026, filed 6 Aug 2026.