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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
-2.73%
1 Year Est. Return
+20.16%
3 Year Est. Return
+56.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$3.16M
Cap. Flow
+$13.5M
Cap. Flow %
3.98%
Top 10 Hldgs %
67.3%
Holding
105
New
12
Increased
61
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.37M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$5.95M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.23M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.68M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.39M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.36M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.23M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.07M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$3.22M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Consumer Discretionary 1.84%
3 Communication Services 0.84%
4 Industrials 0.77%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
76
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$287K 0.08%
+2,793
New +$285K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$284K 0.08%
+5,430
New +$282K
IBM icon
78
IBM
IBM
$202B
$279K 0.08%
+1,112
New +$272K
KKR icon
79
KKR & Co
KKR
$89.2B
$274K 0.08%
2,328
+29
+1% +$3.99K
QQQ icon
80
Invesco QQQ Trust
QQQ
$455B
$274K 0.08%
578
+86
+17% +$43.7K
IFRA icon
81
iShares US Infrastructure ETF
IFRA
$4.65B
$270K 0.08%
5,976
-68,961
-92% -$3.22M
BAC icon
82
Bank of America
BAC
$435B
$270K 0.08%
6,511
-658
-9% -$29.3K
VGT icon
83
Vanguard Information Technology ETF
VGT
$139B
$252K 0.07%
3,680
+528
+17% +$39.8K
AHR icon
84
American Healthcare REIT
AHR
$11.1B
$251K 0.07%
8,168
+68
+0.8% +$1.96K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$248K 0.07%
3,151
+131
+4% +$10.4K
AFL icon
86
Aflac
AFL
$63.9B
$241K 0.07%
2,140
+15
+0.7% +$1.59K
TFLO icon
87
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$231K 0.07%
+4,578
New +$232K
CWB icon
88
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$225K 0.07%
2,932
-112
-4% -$8.85K
CSX icon
89
CSX Corp
CSX
$98.6B
$225K 0.07%
7,616
+34
+0.4% +$1.08K
CAT icon
90
Caterpillar
CAT
$409B
$217K 0.06%
656
+21
+3% +$7.48K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$212K 0.06%
+2,571
New +$211K
DMXF icon
92
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$210K 0.06%
3,122
-2,577
-45% -$175K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$186B
$209K 0.06%
+2,750
New +$206K
LUV icon
94
Southwest Airlines
LUV
$22.1B
$206K 0.06%
6,523
+91
+1% +$2.88K
CLF icon
95
Cleveland-Cliffs
CLF
$6.81B
$84K 0.02%
10,368
– –
FFWM
96
DELISTED
First Foundation Inc
FFWM
$54.1K 0.02%
10,368
– –
BX icon
97
Blackstone
BX
$104B
– –
-1,301
Closed -$224K
CVX icon
98
Chevron
CVX
$388B
– –
-1,796
Closed -$260K
ESGE icon
99
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
– –
-6,137
Closed -$205K
FLOT icon
100
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-4,013
Closed -$204K
1 2 3
4
5

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RFG
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CBTWT
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WMG
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MCM
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OWP
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West Wealth Group's Q1 2025 Portfolio in Review

As of Q1 2025, West Wealth Group held 105 positions worth $338M, up 0.94% from $335M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

West Wealth Group deployed $13.5M of net new capital in Q1 2025, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 100,811 shares worth $3.22M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $6.36M trimmed.

  • West Wealth Group's largest Q1 2025 buy was iShares U.S. Thematic Rotation Active ETF: 100,811 shares worth $3.22M.
  • West Wealth Group added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $6.37M increase.
  • West Wealth Group's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $6.36M.
  • West Wealth Group fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2025, selling an estimated $1.54M.
  • West Wealth Group's ten largest holdings make up 67% of its $338M portfolio in Q1 2025.
  • West Wealth Group opened 12 new positions and closed 9 in Q1 2025.
  • West Wealth Group's portfolio value rose 0.94% quarter-over-quarter to $338M.

Based on West Wealth Group's 13F filing for Q1 2025, filed 5 May 2025.