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WWG

West Wealth Group Portfolio holdings

AUM $611M
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
+16.14%
1 Year Est. Return
+26.21%
3 Year Est. Return
+71.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$105M
Cap. Flow
+$35.7M
Cap. Flow %
5.84%
Top 10 Hldgs %
67.25%
Holding
147
New
17
Increased
93
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$37.9M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.23M
3
IALT
iShares Systematic Alternatives Active ETF
IALT
+$4.3M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$3.04M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.98M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.7M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$11.7M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.21M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$3.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.57%
2 Technology 7.18%
3 Consumer Discretionary 1.34%
4 Industrials 1.19%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$330B
$392K 0.06%
5,487
+280
+5% +$24.7K
CSCO icon
102
Cisco
CSCO
$431B
$389K 0.06%
3,309
+199
+6% +$20.8K
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$371K 0.06%
4,636
+1,218
+36% +$97.4K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.08T
$368K 0.06%
736
+75
+11% +$36.1K
GE icon
105
GE Aerospace
GE
$347B
$364K 0.06%
973
-91
-9% -$28.5K
IGEB icon
106
iShares Investment Grade Systematic Bond ETF
IGEB
$1.49B
$353K 0.06%
7,819
+255
+3% +$11.5K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$126B
$348K 0.06%
4,509
+122
+3% +$8.95K
RTX icon
108
RTX Corp
RTX
$270B
$347K 0.06%
1,831
+319
+21% +$58.5K
LUV icon
109
Southwest Airlines
LUV
$19.4B
$341K 0.06%
6,635
+108
+2% +$4.54K
BMY icon
110
Bristol-Myers Squibb
BMY
$137B
$336K 0.06%
+5,833
New +$335K
INTC icon
111
Intel
INTC
$502B
$335K 0.05%
+2,395
New +$242K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$113B
$334K 0.05%
+1,410
New +$324K
V icon
113
Visa
V
$701B
$330K 0.05%
963
+179
+23% +$57.5K
ESGE icon
114
iShares ESG Aware MSCI EM ETF
ESGE
$7.07B
$313K 0.05%
5,718
+484
+9% +$25.3K
UNH icon
115
UnitedHealth
UNH
$356B
$307K 0.05%
739
-67
-8% -$24.8K
MUB icon
116
iShares National Muni Bond ETF
MUB
$45B
$305K 0.05%
2,833
-3,643
-56% -$390K
WABC icon
117
Westamerica Bancorp
WABC
$1.37B
$304K 0.05%
5,184
– –
IFRA icon
118
iShares US Infrastructure ETF
IFRA
$4.23B
$297K 0.05%
4,703
+14
+0.3% +$854
QQQM icon
119
Invesco NASDAQ 100 ETF
QQQM
$105B
$286K 0.05%
943
+1
+0.1% +$283
BALI icon
120
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$279K 0.05%
8,254
+1,634
+25% +$54K
DFAS icon
121
Dimensional US Small Cap ETF
DFAS
$15.6B
$277K 0.05%
3,362
-154
-4% -$11.9K
LOW icon
122
Lowe's Companies
LOW
$113B
$275K 0.05%
+1,248
New +$283K
GLW icon
123
Corning
GLW
$131B
$273K 0.04%
+1,069
New +$194K
DMXF icon
124
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
$273K 0.04%
3,223
+216
+7% +$17.7K
AFL icon
125
Aflac
AFL
$59B
$272K 0.04%
2,319
+28
+1% +$3.22K
2 3 4
5
6

Similar funds

PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
SW
SkyOak Wealth Southfield, Michigan $612M AUM 23.73% 1-Year Est. Return
JSA
Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return

West Wealth Group's Q2 2026 Portfolio in Review

As of Q2 2026, West Wealth Group held 147 positions worth $611M, up 21% from $506M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

West Wealth Group deployed $35.7M of net new capital in Q2 2026, opening 17 new positions and adding to 93 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 153,364 shares worth $4.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $12.7M trimmed.

  • West Wealth Group's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 153,364 shares worth $4.3M.
  • West Wealth Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $37.9M increase.
  • West Wealth Group's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $12.7M.
  • West Wealth Group fully exited JPMorgan US Quality Factor ETF in Q2 2026, selling an estimated $11.7M.
  • West Wealth Group's ten largest holdings make up 67% of its $611M portfolio in Q2 2026.
  • West Wealth Group opened 17 new positions and closed 4 in Q2 2026.
  • West Wealth Group's portfolio value rose 21% quarter-over-quarter to $611M.

Based on West Wealth Group's 13F filing for Q2 2026, filed 6 Aug 2026.