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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
+2.06%
1 Year Est. Return
+20.16%
3 Year Est. Return
+56.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$38.4M
Cap. Flow
+$30.3M
Cap. Flow %
6.28%
Top 10 Hldgs %
64.52%
Holding
128
New
5
Increased
71
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.24M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.67M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$2.63M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.26M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.21M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$228K
2
MSFT icon
Microsoft
MSFT
+$116K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105K
4
IYW icon
iShares US Technology ETF
IYW
+$102K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$91.6K

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Consumer Discretionary 1.45%
3 Industrials 1.07%
4 Communication Services 0.83%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$700K 0.15%
10,416
+171
+2% +$11.5K
META icon
52
Meta Platforms (Facebook)
META
$1.64T
$678K 0.14%
1,026
-30
-3% -$20K
SGOV icon
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$660K 0.14%
6,578
+1,131
+21% +$114K
WMT icon
54
Walmart Inc
WMT
$909B
$660K 0.14%
5,921
+134
+2% +$14.4K
HD icon
55
Home Depot
HD
$338B
$638K 0.13%
1,855
-106
-5% -$38.8K
MCD icon
56
McDonald's
MCD
$190B
$619K 0.13%
2,026
-31
-2% -$9.49K
VLUE icon
57
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$593K 0.12%
4,338
+26
+0.6% +$3.41K
USXF icon
58
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$587K 0.12%
10,193
-144
-1% -$8.29K
COST icon
59
Costco
COST
$417B
$563K 0.12%
652
+19
+3% +$17.2K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.5B
$549K 0.11%
5,128
-142
-3% -$15.2K
XOM icon
61
ExxonMobil
XOM
$611B
$537K 0.11%
4,461
+211
+5% +$24.5K
AOA icon
62
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$536K 0.11%
5,987
-40
-0.7% -$3.56K
PG icon
63
Procter & Gamble
PG
$349B
$524K 0.11%
3,654
-274
-7% -$40.4K
CAT icon
64
Caterpillar
CAT
$405B
$517K 0.11%
901
-1
-0.1% -$556
IBM icon
65
IBM
IBM
$200B
$516K 0.11%
1,741
-172
-9% -$51.5K
GOVT icon
66
iShares US Treasury Bond ETF
GOVT
$43.7B
$513K 0.11%
22,288
+642
+3% +$14.9K
IRM icon
67
Iron Mountain
IRM
$36.8B
$485K 0.1%
5,850
+299
+5% +$28K
ROST icon
68
Ross Stores
ROST
$74.9B
$485K 0.1%
2,693
+9
+0.3% +$1.5K
DSI icon
69
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$483K 0.1%
3,750
-15
-0.4% -$1.92K
ROK icon
70
Rockwell Automation
ROK
$51.4B
$483K 0.1%
1,240
-1
-0.1% -$376
QQQ icon
71
Invesco QQQ Trust
QQQ
$466B
$477K 0.1%
777
+6
+0.8% +$3.68K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.06T
$471K 0.1%
937
+44
+5% +$21.9K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$974B
$463K 0.1%
738
-89
-11% -$55.3K
ABBV icon
74
AbbVie
ABBV
$450B
$457K 0.09%
1,999
+68
+4% +$15.5K
VGT icon
75
Vanguard Information Technology ETF
VGT
$139B
$418K 0.09%
4,440
-176
-4% -$16.7K
1 2
3
4 5

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West Wealth Group's Q4 2025 Portfolio in Review

As of Q4 2025, West Wealth Group held 128 positions worth $482M, up 8.7% from $444M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

West Wealth Group deployed $30.3M of net new capital in Q4 2025, opening 5 new positions and adding to 71 existing holdings. Its largest new stake was Goldman Sachs Technology Opportunities ETF: 30,640 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $116K trimmed.

  • West Wealth Group's largest Q4 2025 buy was Goldman Sachs Technology Opportunities ETF: 30,640 shares worth $1.21M.
  • West Wealth Group added most to BlackRock US Equity Factor Rotation ETF in Q4 2025, an estimated $3.24M increase.
  • West Wealth Group's biggest Q4 2025 reduction was Microsoft, cutting an estimated $116K.
  • West Wealth Group fully exited Vanguard Growth ETF in Q4 2025, selling an estimated $228K.
  • West Wealth Group's ten largest holdings make up 65% of its $482M portfolio in Q4 2025.
  • West Wealth Group opened 5 new positions and closed 1 in Q4 2025.
  • West Wealth Group's portfolio value rose 8.7% quarter-over-quarter to $482M.

Based on West Wealth Group's 13F filing for Q4 2025, filed 26 Jan 2026.