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West Wealth Group Portfolio holdings

AUM $506M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+20.16%
3 Year Est. Return
+56.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$38.4M
Cap. Flow
+$30.3M
Cap. Flow %
6.28%
Top 10 Hldgs %
64.52%
Holding
128
New
5
Increased
71
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.24M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.67M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$2.63M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.26M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.21M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$228K
2
MSFT icon
Microsoft
MSFT
+$116K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105K
4
IYW icon
iShares US Technology ETF
IYW
+$102K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$91.6K

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Consumer Discretionary 1.45%
3 Industrials 1.07%
4 Communication Services 0.83%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
76
Rocket Lab Corp
RKLB
$42.3B
$406K 0.08%
5,813
+13
+0.2% +$745
LMT icon
77
Lockheed Martin
LMT
$117B
$402K 0.08%
830
-5
-0.6% -$2.39K
AHR icon
78
American Healthcare REIT
AHR
$11B
$392K 0.08%
8,332
+47
+0.6% +$2.18K
BAC icon
79
Bank of America
BAC
$430B
$390K 0.08%
7,085
+281
+4% +$14.9K
AMAT icon
80
Applied Materials
AMAT
$421B
$380K 0.08%
1,477
-18
-1% -$4.32K
NFLX icon
81
Netflix
NFLX
$290B
$377K 0.08%
4,026
-784
-16% -$84.5K
STX icon
82
Seagate
STX
$178B
$372K 0.08%
1,351
– –
IGEB icon
83
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$349K 0.07%
7,635
-26
-0.3% -$1.19K
CSX icon
84
CSX Corp
CSX
$94.3B
$348K 0.07%
9,588
-76
-0.8% -$2.72K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$339K 0.07%
6,407
+62
+1% +$3.28K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$338K 0.07%
7,556
+58
+0.8% +$2.58K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$658B
$334K 0.07%
995
+27
+3% +$8.98K
GE icon
88
GE Aerospace
GE
$362B
$327K 0.07%
1,061
+11
+1% +$3.31K
GEV icon
89
GE Vernova
GEV
$284B
$311K 0.06%
475
+22
+5% +$13.4K
FNDF icon
90
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$302K 0.06%
6,676
-103
-2% -$4.56K
DELL icon
91
Dell
DELL
$256B
$300K 0.06%
2,387
+8
+0.3% +$1.13K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$299K 0.06%
3,604
+19
+0.5% +$1.57K
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$291K 0.06%
3,613
+11
+0.3% +$887
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$122B
$290K 0.06%
4,400
-1,224
-22% -$80.2K
T icon
95
AT&T
T
$152B
$287K 0.06%
11,536
-1,791
-13% -$45.3K
RTX icon
96
RTX Corp
RTX
$261B
$285K 0.06%
1,551
-101
-6% -$17.5K
JNJ icon
97
Johnson & Johnson
JNJ
$609B
$284K 0.06%
1,374
-35
-2% -$6.92K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$186B
$280K 0.06%
3,134
-1,036
-25% -$91.6K
LLY icon
99
Eli Lilly
LLY
$1.05T
$280K 0.06%
260
-10
-4% -$9.56K
TARS icon
100
Tarsus Pharmaceuticals
TARS
$2.61B
$278K 0.06%
3,400
– –
2 3
4
5 6

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CBTWT
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WMG
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West Wealth Group's Q4 2025 Portfolio in Review

As of Q4 2025, West Wealth Group held 128 positions worth $482M, up 8.7% from $444M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

West Wealth Group deployed $30.3M of net new capital in Q4 2025, opening 5 new positions and adding to 71 existing holdings. Its largest new stake was Goldman Sachs Technology Opportunities ETF: 30,640 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $116K trimmed.

  • West Wealth Group's largest Q4 2025 buy was Goldman Sachs Technology Opportunities ETF: 30,640 shares worth $1.21M.
  • West Wealth Group added most to BlackRock US Equity Factor Rotation ETF in Q4 2025, an estimated $3.24M increase.
  • West Wealth Group's biggest Q4 2025 reduction was Microsoft, cutting an estimated $116K.
  • West Wealth Group fully exited Vanguard Growth ETF in Q4 2025, selling an estimated $228K.
  • West Wealth Group's ten largest holdings make up 65% of its $482M portfolio in Q4 2025.
  • West Wealth Group opened 5 new positions and closed 1 in Q4 2025.
  • West Wealth Group's portfolio value rose 8.7% quarter-over-quarter to $482M.

Based on West Wealth Group's 13F filing for Q4 2025, filed 26 Jan 2026.