We are live on ! Find out more
WWG

West Wealth Group Portfolio holdings

AUM $506M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
+20.16%
3 Year Est. Return
+56.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$41.4M
Cap. Flow
+$17.7M
Cap. Flow %
4%
Top 10 Hldgs %
64.38%
Holding
127
New
16
Increased
72
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$9.03M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$8.4M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$7.67M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.41M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.99M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$10.9M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.2M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.5M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.43M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Consumer Discretionary 1.54%
3 Industrials 1.12%
4 Communication Services 0.92%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
76
Rocket Lab Corp
RKLB
$42.3B
$402K 0.09%
5,800
– –
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
$366K 0.08%
5,624
+1,433
+34% +$92.1K
DELL icon
78
Dell
DELL
$256B
$366K 0.08%
2,379
-137
-5% -$17.8K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$186B
$365K 0.08%
4,170
+1,327
+47% +$113K
BAC icon
80
Bank of America
BAC
$430B
$356K 0.08%
6,804
-1,040
-13% -$50.7K
AHR icon
81
American Healthcare REIT
AHR
$11B
$354K 0.08%
8,285
– –
IGEB icon
82
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$354K 0.08%
7,661
+351
+5% +$16K
CSX icon
83
CSX Corp
CSX
$94.3B
$350K 0.08%
9,664
+2,013
+26% +$68.7K
T icon
84
AT&T
T
$152B
$347K 0.08%
13,327
+478
+4% +$13.6K
AMAT icon
85
Applied Materials
AMAT
$421B
$340K 0.08%
1,495
+25
+2% +$4.54K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$337K 0.08%
6,345
+975
+18% +$51.5K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$324K 0.07%
7,498
+74
+1% +$3.24K
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$658B
$318K 0.07%
968
+198
+26% +$62.5K
GE icon
89
GE Aerospace
GE
$364B
$315K 0.07%
1,050
+75
+8% +$20.5K
ORCL icon
90
Oracle
ORCL
$364B
$302K 0.07%
994
+111
+13% +$28.3K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$297K 0.07%
3,585
+546
+18% +$45.2K
STX icon
92
Seagate
STX
$178B
$296K 0.07%
+1,351
New +$231K
FNDF icon
93
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$294K 0.07%
6,779
-50
-0.7% -$2.08K
CVX icon
94
Chevron
CVX
$373B
$291K 0.07%
1,914
+316
+20% +$48.9K
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$291K 0.07%
3,602
+262
+8% +$21.1K
UNH icon
96
UnitedHealth
UNH
$387B
$287K 0.06%
+793
New +$240K
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$45B
$282K 0.06%
4,950
+1,307
+36% +$74.2K
GEV icon
98
GE Vernova
GEV
$284B
$279K 0.06%
453
+6
+1% +$3.63K
IFRA icon
99
iShares US Infrastructure ETF
IFRA
$4.54B
$273K 0.06%
5,093
-707
-12% -$36.3K
JNJ icon
100
Johnson & Johnson
JNJ
$609B
$269K 0.06%
+1,409
New +$241K
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 Q3 2025 Portfolio in Review

As of Q3 2025, West Wealth Group held 127 positions worth $444M, up 10% from $402M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

West Wealth Group deployed $17.7M of net new capital in Q3 2025, opening 16 new positions and adding to 72 existing holdings. Its largest new stake was Global X Defense Tech ETF: 122,184 shares worth $8.15M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $10.9M trimmed.

  • West Wealth Group's largest Q3 2025 buy was Global X Defense Tech ETF: 122,184 shares worth $8.15M.
  • West Wealth Group added most to Vanguard Mega Cap 300 Index ETF in Q3 2025, an estimated $9.03M increase.
  • West Wealth Group's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $10.9M.
  • West Wealth Group fully exited JPMorgan Ultra-Short Income ETF in Q3 2025, selling an estimated $491K.
  • West Wealth Group's ten largest holdings make up 64% of its $444M portfolio in Q3 2025.
  • West Wealth Group opened 16 new positions and closed 4 in Q3 2025.
  • West Wealth Group's portfolio value rose 10% quarter-over-quarter to $444M.

Based on West Wealth Group's 13F filing for Q3 2025, filed 27 Oct 2025.