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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
+10.58%
1 Year Est. Return
+20.16%
3 Year Est. Return
+56.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$63.9M
Cap. Flow
+$23M
Cap. Flow %
5.72%
Top 10 Hldgs %
63.73%
Holding
120
New
24
Increased
54
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$8.95M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.62M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.43M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.83M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.66M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.3M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.72M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.36M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M
5
IYW icon
iShares US Technology ETF
IYW
+$783K

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Consumer Discretionary 1.71%
3 Industrials 1.09%
4 Communication Services 0.87%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$909B
$541K 0.13%
5,235
+6
+0.1% +$572
PG icon
52
Procter & Gamble
PG
$349B
$541K 0.13%
3,539
-63
-2% -$10.3K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.22T
$517K 0.13%
2,625
+697
+36% +$115K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.23T
$500K 0.12%
2,549
-283
-10% -$46.3K
AOA icon
55
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$496K 0.12%
5,902
-481
-8% -$37.6K
IRM icon
56
Iron Mountain
IRM
$36.8B
$495K 0.12%
5,500
– –
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$491K 0.12%
+9,718
New +$491K
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$43.7B
$488K 0.12%
21,253
-2,085
-9% -$47.5K
VLUE icon
59
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$485K 0.12%
4,289
+29
+0.7% +$3.06K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$474K 0.12%
748
-391
-34% -$224K
ROK icon
61
Rockwell Automation
ROK
$51.4B
$457K 0.11%
1,389
+6
+0.4% +$1.71K
DSI icon
62
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$450K 0.11%
3,756
-25
-0.7% -$2.66K
LRCX icon
63
Lam Research
LRCX
$392B
$421K 0.1%
4,385
+27
+0.6% +$2.14K
QLTA icon
64
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$417K 0.1%
8,697
+743
+9% +$35K
XOM icon
65
ExxonMobil
XOM
$611B
$401K 0.1%
3,768
+803
+27% +$85.8K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$974B
$393K 0.1%
675
+40
+6% +$21K
ROST icon
67
Ross Stores
ROST
$74.9B
$392K 0.1%
2,676
-48
-2% -$6.66K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$391K 0.1%
833
-10
-1% -$5.08K
IBM icon
69
IBM
IBM
$200B
$388K 0.1%
1,539
+427
+38% +$110K
IGRO icon
70
iShares International Dividend Growth ETF
IGRO
$1.27B
$379K 0.09%
4,920
-1,728
-26% -$131K
LMT icon
71
Lockheed Martin
LMT
$117B
$368K 0.09%
846
+30
+4% +$14K
NFLX icon
72
Netflix
NFLX
$290B
$363K 0.09%
3,080
-240
-7% -$27.1K
QQQ icon
73
Invesco QQQ Trust
QQQ
$466B
$359K 0.09%
632
+54
+9% +$26.9K
ABBV icon
74
AbbVie
ABBV
$450B
$358K 0.09%
1,823
-60
-3% -$11.2K
BAC icon
75
Bank of America
BAC
$430B
$356K 0.09%
7,844
+1,333
+20% +$56.1K
1 2
3
4 5

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KHLMTHM
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RFG
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BA
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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 Q2 2025 Portfolio in Review

As of Q2 2025, West Wealth Group held 120 positions worth $402M, up 19% from $338M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

West Wealth Group deployed $23M of net new capital in Q2 2025, opening 24 new positions and adding to 54 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 156,642 shares worth $4.93M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $12.3M trimmed.

  • West Wealth Group's largest Q2 2025 buy was iShares A.I. Innovation and Tech Active ETF: 156,642 shares worth $4.93M.
  • West Wealth Group added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $8.95M increase.
  • West Wealth Group's biggest Q2 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $12.3M.
  • West Wealth Group fully exited Marriott International in Q2 2025, selling an estimated $495K.
  • West Wealth Group's ten largest holdings make up 64% of its $402M portfolio in Q2 2025.
  • West Wealth Group opened 24 new positions and closed 9 in Q2 2025.
  • West Wealth Group's portfolio value rose 19% quarter-over-quarter to $402M.

Based on West Wealth Group's 13F filing for Q2 2025, filed 13 Aug 2025.