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WWG
West Wealth Group Portfolio holdings
AUM
$645M
Turnover
14.19%
1-Year Est. Return
17.37%
This Fund
S&P 500
This Quarter
Est. Return
-1.78%
1 Year Est. Return
+17.37%
3 Year Est. Return
+79.8%
5 Year Est. Return
+75.95%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$24M
(+5%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
142
New
15
Increased
77
Reduced
34
Closed
12
Avg Time Held
1.8
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Country Rotation Active ETF
CORO
|
+$44.2M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$19M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$8.34M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$6.68M |
| 5 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$5.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$25.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$14.6M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$13.2M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$5.78M |
| 5 |
iShares Gold Trust
IAU
|
+$4.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.21% |
| 2 | Technology | 6.44% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Industrials | 1.06% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Core Dividend Growth ETF
DGRO
$44.1B
| $762K | 0.15% |
10,859
-34
| -0.3% | -$2.44K |
2024 Q1
8 quarters
|
|
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $760K | 0.15% |
7,546
+968
| +15% | +$97.3K |
2025 Q1
4 quarters
|
|
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $746K | 0.15% |
9,481
-1,945
| -17% | -$156K |
2023 Q4
9 quarters
|
|
54
Costco
COST
$436B
| $708K | 0.14% |
710
+58
| +9% | +$56.5K |
2023 Q3
10 quarters
|
|
55
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
| $706K | 0.14% |
10,066
+57
| +0.6% | +$4.19K |
2022 Q4
13 quarters
|
|
56
iShares National Muni Bond ETF
MUB
$49.3B
| $687K | 0.14% |
6,476
+1,348
| +26% | +$145K |
2025 Q2
3 quarters
|
|
57
Dimensional International Small Cap ETF
DFIS
$5.82B
| $666K | 0.13% |
+19,777
| New | +$689K |
2026 Q1
0 quarters
|
|
58
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $665K | 0.13% |
+13,732
| New | +$674K |
2026 Q1
0 quarters
|
|
|
59
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $654K | 0.13% |
2,765
-100,961
| -97% | -$25.1M |
2024 Q1
8 quarters
|
|
60
Caterpillar
CAT
$340B
| $651K | 0.13% |
919
+18
| +2% | +$12.5K |
2024 Q4
5 quarters
|
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $643K | 0.13% |
9,216
-1,200
| -12% | -$86.6K |
2023 Q1
12 quarters
|
|
62
McDonald's
MCD
$171B
| $642K | 0.13% |
2,067
+41
| +2% | +$13.1K |
2021 Q4
17 quarters
|
|
63
Avantis US Large Cap Value ETF
AVLV
$22.1B
| $635K | 0.13% |
+7,879
| New | +$639K |
2026 Q1
0 quarters
|
|
64
Home Depot
HD
$311B
| $619K | 0.12% |
1,882
+27
| +1% | +$9.84K |
2021 Q4
17 quarters
|
|
65
Iron Mountain
IRM
$33.9B
| $599K | 0.12% |
5,865
+15
| +0.3% | +$1.49K |
2021 Q4
17 quarters
|
|
66
Ross Stores
ROST
$75.9B
| $585K | 0.12% |
2,699
+6
| +0.2% | +$1.2K |
2023 Q3
10 quarters
|
|
67
iShares Systematic Bond ETF
SYSB
$1.3B
| $580K | 0.11% |
+6,519
| New | +$586K |
2026 Q1
0 quarters
|
|
68
Invesco QQQ Trust
QQQ
$483B
| $575K | 0.11% |
996
+219
| +28% | +$133K |
2024 Q4
5 quarters
|
|
69
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $556K | 0.11% |
5,374
-3,210
| -37% | -$330K |
2025 Q1
4 quarters
|
|
70
Seagate
STX
$150B
| $531K | 0.1% |
1,354
+3
| +0.2% | +$1.15K |
2025 Q3
2 quarters
|
|
71
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $526K | 0.1% |
5,946
-41
| -0.7% | -$3.73K |
2021 Q4
17 quarters
|
|
72
Procter & Gamble
PG
$369B
| $526K | 0.1% |
3,640
-14
| -0.4% | -$2.12K |
2022 Q2
15 quarters
|
|
73
Vanguard S&P 500 ETF
VOO
$1.05T
| $525K | 0.1% |
879
+141
| +19% | +$88.2K |
2024 Q2
7 quarters
|
|
74
Walt Disney
DIS
$193B
| $519K | 0.1% |
5,381
-2,258
| -30% | -$239K |
2024 Q4
5 quarters
|
|
75
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
| $510K | 0.1% |
+8,169
| New | +$519K |
2026 Q1
0 quarters
|
|
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West Wealth Group's Q1 2026 Portfolio in Review
As of Q1 2026, West Wealth Group held 142 positions worth $506M, up 5% from $482M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
West Wealth Group deployed $37.1M of net new capital in Q1 2026, opening 15 new positions and adding to 77 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 1,342,357 shares worth $43.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Mega Cap ETF, an estimated $25.1M trimmed.
- West Wealth Group's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 1,342,357 shares worth $43.2M.
- West Wealth Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $19M increase.
- West Wealth Group's biggest Q1 2026 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $25.1M.
- West Wealth Group fully exited iShares High Yield Muni Active ETF in Q1 2026, selling an estimated $2.78M.
- West Wealth Group's ten largest holdings make up 64% of its $506M portfolio in Q1 2026.
- West Wealth Group opened 15 new positions and closed 12 in Q1 2026.
- West Wealth Group's portfolio value rose 5% quarter-over-quarter to $506M.
Based on West Wealth Group's 13F filing for Q1 2026, filed 12 May 2026.