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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
+10.58%
1 Year Est. Return
+20.16%
3 Year Est. Return
+56.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$63.9M
Cap. Flow
+$23M
Cap. Flow %
5.72%
Top 10 Hldgs %
63.73%
Holding
120
New
24
Increased
54
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$8.95M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.62M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.43M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.83M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.66M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.3M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.72M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.36M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M
5
IYW icon
iShares US Technology ETF
IYW
+$783K

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Consumer Discretionary 1.71%
3 Industrials 1.09%
4 Communication Services 0.87%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$405B
$353K 0.09%
826
+170
+26% +$56.7K
T icon
77
AT&T
T
$152B
$353K 0.09%
12,849
+390
+3% +$10.7K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.5B
$334K 0.08%
+3,211
New +$334K
IGEB icon
79
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$333K 0.08%
+7,310
New +$326K
KKR icon
80
KKR & Co
KKR
$90.6B
$329K 0.08%
2,277
-51
-2% -$5.97K
AHR icon
81
American Healthcare REIT
AHR
$11B
$329K 0.08%
8,285
+117
+1% +$3.89K
DELL icon
82
Dell
DELL
$256B
$322K 0.08%
+2,516
New +$257K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$314K 0.08%
+7,424
New +$309K
GEV icon
84
GE Vernova
GEV
$284B
$297K 0.07%
+447
New +$186K
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$295K 0.07%
+2,937
New +$295K
IFRA icon
86
iShares US Infrastructure ETF
IFRA
$4.54B
$292K 0.07%
5,800
-176
-3% -$8.19K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$283K 0.07%
5,370
-60
-1% -$3.13K
FNDF icon
88
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$279K 0.07%
+6,829
New +$258K
CSX icon
89
CSX Corp
CSX
$94.3B
$276K 0.07%
7,651
+35
+0.5% +$1.05K
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$268K 0.07%
3,340
+189
+6% +$14.9K
VGT icon
91
Vanguard Information Technology ETF
VGT
$139B
$267K 0.07%
3,088
-592
-16% -$43K
GE icon
92
GE Aerospace
GE
$364B
$266K 0.07%
+975
New +$214K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$122B
$263K 0.07%
+4,191
New +$246K
AMAT icon
94
Applied Materials
AMAT
$421B
$262K 0.07%
+1,470
New +$233K
RKLB icon
95
Rocket Lab Corp
RKLB
$42.3B
$256K 0.06%
+5,800
New +$142K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$251K 0.06%
3,039
+468
+18% +$38.6K
RTX icon
97
RTX Corp
RTX
$261B
$249K 0.06%
+1,596
New +$213K
CVX icon
98
Chevron
CVX
$373B
$244K 0.06%
+1,598
New +$225K
WABC icon
99
Westamerica Bancorp
WABC
$1.44B
$241K 0.06%
+5,091
New +$244K
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$658B
$240K 0.06%
+770
New +$217K
1 2 3
4
5

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Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return
KHLMTHM
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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
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West Wealth Group's Q2 2025 Portfolio in Review

As of Q2 2025, West Wealth Group held 120 positions worth $402M, up 19% from $338M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

West Wealth Group deployed $23M of net new capital in Q2 2025, opening 24 new positions and adding to 54 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 156,642 shares worth $4.93M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $12.3M trimmed.

  • West Wealth Group's largest Q2 2025 buy was iShares A.I. Innovation and Tech Active ETF: 156,642 shares worth $4.93M.
  • West Wealth Group added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $8.95M increase.
  • West Wealth Group's biggest Q2 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $12.3M.
  • West Wealth Group fully exited Marriott International in Q2 2025, selling an estimated $495K.
  • West Wealth Group's ten largest holdings make up 64% of its $402M portfolio in Q2 2025.
  • West Wealth Group opened 24 new positions and closed 9 in Q2 2025.
  • West Wealth Group's portfolio value rose 19% quarter-over-quarter to $402M.

Based on West Wealth Group's 13F filing for Q2 2025, filed 13 Aug 2025.