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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
+8.41%
1 Year Est. Return
+20.16%
3 Year Est. Return
+56.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$41.4M
Cap. Flow
+$17.7M
Cap. Flow %
4%
Top 10 Hldgs %
64.38%
Holding
127
New
16
Increased
72
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$9.03M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$8.4M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$7.67M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.41M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.99M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$10.9M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.2M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.5M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.43M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Consumer Discretionary 1.54%
3 Industrials 1.12%
4 Communication Services 0.92%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$392B
$649K 0.15%
4,483
+98
+2% +$10.4K
WMT icon
52
Walmart Inc
WMT
$909B
$631K 0.14%
5,787
+552
+11% +$55K
MCD icon
53
McDonald's
MCD
$190B
$628K 0.14%
2,057
-277
-12% -$84.3K
COST icon
54
Costco
COST
$417B
$605K 0.14%
633
-20
-3% -$19.2K
USXF icon
55
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$590K 0.13%
10,337
-176
-2% -$9.82K
IRM icon
56
Iron Mountain
IRM
$36.8B
$587K 0.13%
5,551
+51
+0.9% +$4.91K
PG icon
57
Procter & Gamble
PG
$349B
$579K 0.13%
3,928
+389
+11% +$60.8K
NFLX icon
58
Netflix
NFLX
$290B
$579K 0.13%
4,810
+1,730
+56% +$211K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.5B
$564K 0.13%
5,270
+2,059
+64% +$215K
SGOV icon
60
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$548K 0.12%
5,447
-390
-7% -$39.2K
VLUE icon
61
iShares MSCI USA Value Factor ETF
VLUE
$9.15B
$545K 0.12%
4,312
+23
+0.5% +$2.71K
IBM icon
62
IBM
IBM
$200B
$537K 0.12%
1,913
+374
+24% +$97.9K
AOA icon
63
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$531K 0.12%
6,027
+125
+2% +$10.6K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$974B
$506K 0.11%
827
+152
+23% +$89.6K
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$43.7B
$503K 0.11%
21,646
+393
+2% +$9.01K
CAT icon
66
Caterpillar
CAT
$405B
$482K 0.11%
902
+76
+9% +$32.4K
XOM icon
67
ExxonMobil
XOM
$611B
$474K 0.11%
4,250
+482
+13% +$53.6K
DSI icon
68
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$473K 0.11%
3,765
+9
+0.2% +$1.09K
QQQ icon
69
Invesco QQQ Trust
QQQ
$462B
$465K 0.1%
771
+139
+22% +$79.6K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
$443K 0.1%
893
+60
+7% +$29.1K
ROK icon
71
Rockwell Automation
ROK
$51.4B
$437K 0.1%
1,241
-148
-11% -$51.1K
ABBV icon
72
AbbVie
ABBV
$450B
$437K 0.1%
1,931
+108
+6% +$22K
VGT icon
73
Vanguard Information Technology ETF
VGT
$139B
$434K 0.1%
4,616
+1,528
+49% +$134K
ROST icon
74
Ross Stores
ROST
$74.9B
$421K 0.1%
2,684
+8
+0.3% +$1.14K
LMT icon
75
Lockheed Martin
LMT
$117B
$417K 0.09%
835
-11
-1% -$4.99K
1 2
3
4 5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, West Wealth Group held 127 positions worth $444M, up 10% from $402M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

West Wealth Group deployed $17.7M of net new capital in Q3 2025, opening 16 new positions and adding to 72 existing holdings. Its largest new stake was Global X Defense Tech ETF: 122,184 shares worth $8.15M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $10.9M trimmed.

  • West Wealth Group's largest Q3 2025 buy was Global X Defense Tech ETF: 122,184 shares worth $8.15M.
  • West Wealth Group added most to Vanguard Mega Cap 300 Index ETF in Q3 2025, an estimated $9.03M increase.
  • West Wealth Group's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $10.9M.
  • West Wealth Group fully exited JPMorgan Ultra-Short Income ETF in Q3 2025, selling an estimated $491K.
  • West Wealth Group's ten largest holdings make up 64% of its $444M portfolio in Q3 2025.
  • West Wealth Group opened 16 new positions and closed 4 in Q3 2025.
  • West Wealth Group's portfolio value rose 10% quarter-over-quarter to $444M.

Based on West Wealth Group's 13F filing for Q3 2025, filed 27 Oct 2025.