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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
-2.73%
1 Year Est. Return
+20.16%
3 Year Est. Return
+56.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$3.16M
Cap. Flow
+$13.5M
Cap. Flow %
3.98%
Top 10 Hldgs %
67.3%
Holding
105
New
12
Increased
61
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.37M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$5.95M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.23M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.68M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.39M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.36M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.23M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.07M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$3.22M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Consumer Discretionary 1.84%
3 Communication Services 0.84%
4 Industrials 0.77%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
51
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$490K 0.14%
6,383
+2
+0% +$156
IGRO icon
52
iShares International Dividend Growth ETF
IGRO
$1.27B
$482K 0.14%
6,648
+556
+9% +$39.4K
IRM icon
53
Iron Mountain
IRM
$38.2B
$478K 0.14%
5,500
+500
+10% +$48.2K
WMT icon
54
Walmart Inc
WMT
$871B
$465K 0.14%
5,229
+249
+5% +$23.4K
UNH icon
55
UnitedHealth
UNH
$382B
$462K 0.14%
882
+27
+3% +$13.8K
VLUE icon
56
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$454K 0.13%
4,260
+27
+0.6% +$2.94K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$449K 0.13%
843
+45
+6% +$21.9K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.91T
$445K 0.13%
2,832
+304
+12% +$55.1K
HYDB icon
59
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$406K 0.12%
8,654
+828
+11% +$39.2K
DSI icon
60
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$389K 0.12%
3,781
-1,271
-25% -$139K
ABBV icon
61
AbbVie
ABBV
$458B
$389K 0.11%
1,883
+38
+2% +$7.39K
QLTA icon
62
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$378K 0.11%
7,954
+3,019
+61% +$142K
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$376K 0.11%
6,614
+663
+11% +$38.6K
LMT icon
64
Lockheed Martin
LMT
$134B
$366K 0.11%
816
-39
-5% -$18K
ROK icon
65
Rockwell Automation
ROK
$51.4B
$358K 0.11%
1,383
+7
+0.5% +$1.95K
T icon
66
AT&T
T
$165B
$355K 0.1%
12,459
+316
+3% +$7.95K
XOM icon
67
ExxonMobil
XOM
$651B
$353K 0.1%
2,965
+41
+1% +$4.53K
ROST icon
68
Ross Stores
ROST
$76.6B
$352K 0.1%
2,724
+9
+0.3% +$1.26K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$341K 0.1%
+811
New +$351K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$968B
$328K 0.1%
635
+112
+21% +$60.5K
LRCX icon
71
Lam Research
LRCX
$382B
$317K 0.09%
4,358
+10
+0.2% +$787
SGOV icon
72
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$312K 0.09%
+3,108
New +$312K
NFLX icon
73
Netflix
NFLX
$292B
$308K 0.09%
3,320
+320
+11% +$30.4K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.9T
$306K 0.09%
1,928
+363
+23% +$66.5K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$288K 0.09%
2,652
+80
+3% +$8.62K
1 2
3
4 5

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Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return
KHLMTHM
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RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MCM
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OWP
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West Wealth Group's Q1 2025 Portfolio in Review

As of Q1 2025, West Wealth Group held 105 positions worth $338M, up 0.94% from $335M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

West Wealth Group deployed $13.5M of net new capital in Q1 2025, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 100,811 shares worth $3.22M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $6.36M trimmed.

  • West Wealth Group's largest Q1 2025 buy was iShares U.S. Thematic Rotation Active ETF: 100,811 shares worth $3.22M.
  • West Wealth Group added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $6.37M increase.
  • West Wealth Group's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $6.36M.
  • West Wealth Group fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2025, selling an estimated $1.54M.
  • West Wealth Group's ten largest holdings make up 67% of its $338M portfolio in Q1 2025.
  • West Wealth Group opened 12 new positions and closed 9 in Q1 2025.
  • West Wealth Group's portfolio value rose 0.94% quarter-over-quarter to $338M.

Based on West Wealth Group's 13F filing for Q1 2025, filed 5 May 2025.