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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
-1.78%
1 Year Est. Return
+20.16%
3 Year Est. Return
+56.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$24M
Cap. Flow
+$37.1M
Cap. Flow %
7.32%
Top 10 Hldgs %
63.88%
Holding
142
New
15
Increased
77
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$44.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$8.34M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.68M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$5.19M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$25.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.6M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$13.2M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.78M
5
IAU icon
iShares Gold Trust
IAU
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Consumer Discretionary 1.42%
3 Industrials 1.06%
4 Communication Services 0.8%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$421B
$508K 0.1%
1,485
+8
+0.5% +$2.69K
LMT icon
77
Lockheed Martin
LMT
$117B
$507K 0.1%
839
+9
+1% +$5.54K
NFLX icon
78
Netflix
NFLX
$290B
$501K 0.1%
5,207
+1,181
+29% +$104K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$481K 0.1%
7,854
+298
+4% +$16K
USXF icon
80
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$473K 0.09%
8,572
-1,621
-16% -$93.8K
AVEM icon
81
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$462K 0.09%
+5,732
New +$476K
DSI icon
82
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$457K 0.09%
3,769
+19
+0.5% +$2.43K
BAC icon
83
Bank of America
BAC
$430B
$454K 0.09%
9,308
+2,223
+31% +$115K
ROK icon
84
Rockwell Automation
ROK
$51.4B
$453K 0.09%
1,261
+21
+2% +$8.29K
IBM icon
85
IBM
IBM
$200B
$445K 0.09%
1,837
+96
+6% +$26K
ABBV icon
86
AbbVie
ABBV
$450B
$435K 0.09%
1,999
– –
VGT icon
87
Vanguard Information Technology ETF
VGT
$139B
$423K 0.08%
4,840
+400
+9% +$36.8K
GEV icon
88
GE Vernova
GEV
$284B
$421K 0.08%
482
+7
+1% +$5.46K
FNDC icon
89
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$402K 0.08%
+8,669
New +$411K
CVX icon
90
Chevron
CVX
$373B
$395K 0.08%
1,911
+110
+6% +$20.1K
CSX icon
91
CSX Corp
CSX
$94.3B
$395K 0.08%
9,622
+34
+0.4% +$1.33K
AHR icon
92
American Healthcare REIT
AHR
$11B
$395K 0.08%
8,374
+42
+0.5% +$2.08K
SPHQ icon
93
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$393K 0.08%
+5,220
New +$406K
RKLB icon
94
Rocket Lab Corp
RKLB
$42.3B
$373K 0.07%
5,813
– –
FNDF icon
95
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$353K 0.07%
7,213
+537
+8% +$26.3K
DELL icon
96
Dell
DELL
$256B
$352K 0.07%
2,142
-245
-10% -$32.6K
T icon
97
AT&T
T
$152B
$342K 0.07%
11,795
+259
+2% +$6.92K
IGEB icon
98
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$341K 0.07%
7,564
-71
-0.9% -$3.24K
JNJ icon
99
Johnson & Johnson
JNJ
$609B
$341K 0.07%
1,393
+19
+1% +$4.43K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.06T
$317K 0.06%
661
-276
-29% -$135K
2 3
4
5 6

Similar funds

RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
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
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return

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 Technology at 6.4% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Mega Cap 300 Index 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 Mega Cap 300 Index 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.