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WWG

West Wealth Group Portfolio holdings

AUM $611M
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
+16.14%
1 Year Est. Return
+26.21%
3 Year Est. Return
+71.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$105M
Cap. Flow
+$35.7M
Cap. Flow %
5.84%
Top 10 Hldgs %
67.25%
Holding
147
New
17
Increased
93
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$37.9M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.23M
3
IALT
iShares Systematic Alternatives Active ETF
IALT
+$4.3M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$3.04M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.98M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.7M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$11.7M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.21M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$3.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.57%
2 Technology 7.18%
3 Consumer Discretionary 1.34%
4 Industrials 1.19%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
76
Ross Stores
ROST
$73.7B
$576K 0.09%
2,705
+6
+0.2% +$1.35K
GEV icon
77
GE Vernova
GEV
$251B
$576K 0.09%
490
+8
+2% +$8.16K
DFAT icon
78
Dimensional US Targeted Value ETF
DFAT
$14.7B
$570K 0.09%
8,160
-9
-0.1% -$601
BAC icon
79
Bank of America
BAC
$438B
$565K 0.09%
9,910
+602
+6% +$32K
MCD icon
80
McDonald's
MCD
$181B
$557K 0.09%
2,059
-8
-0.4% -$2.29K
AVEM icon
81
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$556K 0.09%
5,764
+32
+0.6% +$2.95K
IBM icon
82
IBM
IBM
$221B
$548K 0.09%
1,949
+112
+6% +$28.2K
ABBV icon
83
AbbVie
ABBV
$453B
$534K 0.09%
2,120
+121
+6% +$26K
DIS icon
84
Walt Disney
DIS
$182B
$531K 0.09%
5,519
+138
+3% +$14.1K
PG icon
85
Procter & Gamble
PG
$340B
$526K 0.09%
3,587
-53
-1% -$7.71K
DSI icon
86
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$506K 0.08%
3,554
-215
-6% -$29.5K
CSX icon
87
CSX Corp
CSX
$91.5B
$476K 0.08%
10,013
+391
+4% +$17.7K
SPHQ icon
88
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$471K 0.08%
5,233
+13
+0.2% +$1.08K
SPCX
89
SpaceX
SPCX
$1.95T
$465K 0.08%
+2,724
New +$463K
QCOM icon
90
Qualcomm
QCOM
$180B
$442K 0.07%
2,393
+27
+1% +$5.05K
QQQ icon
91
Invesco QQQ Trust
QQQ
$489B
$441K 0.07%
598
-398
-40% -$274K
AHR icon
92
American Healthcare REIT
AHR
$11.9B
$439K 0.07%
8,414
+40
+0.5% +$1.97K
LLY icon
93
Eli Lilly
LLY
$1.02T
$433K 0.07%
361
+84
+30% +$85.8K
LMT icon
94
Lockheed Martin
LMT
$121B
$433K 0.07%
849
+10
+1% +$5.41K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$429K 0.07%
8,077
+223
+3% +$12.8K
FNDC icon
96
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$423K 0.07%
8,705
+36
+0.4% +$1.77K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$196B
$420K 0.07%
4,349
+1,490
+52% +$143K
JNJ icon
98
Johnson & Johnson
JNJ
$663B
$416K 0.07%
1,638
+245
+18% +$57.1K
CVX icon
99
Chevron
CVX
$409B
$403K 0.07%
2,429
+518
+27% +$96.4K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$193B
$400K 0.07%
+1,833
New +$383K
2 3
4
5 6

Similar funds

PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
SW
SkyOak Wealth Southfield, Michigan $612M AUM 23.73% 1-Year Est. Return
JSA
Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return

West Wealth Group's Q2 2026 Portfolio in Review

As of Q2 2026, West Wealth Group held 147 positions worth $611M, up 21% from $506M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

West Wealth Group deployed $35.7M of net new capital in Q2 2026, opening 17 new positions and adding to 93 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 153,364 shares worth $4.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $12.7M trimmed.

  • West Wealth Group's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 153,364 shares worth $4.3M.
  • West Wealth Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $37.9M increase.
  • West Wealth Group's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $12.7M.
  • West Wealth Group fully exited JPMorgan US Quality Factor ETF in Q2 2026, selling an estimated $11.7M.
  • West Wealth Group's ten largest holdings make up 67% of its $611M portfolio in Q2 2026.
  • West Wealth Group opened 17 new positions and closed 4 in Q2 2026.
  • West Wealth Group's portfolio value rose 21% quarter-over-quarter to $611M.

Based on West Wealth Group's 13F filing for Q2 2026, filed 6 Aug 2026.