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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
-1.78%
1 Year Est. Return
+20.16%
3 Year Est. Return
+56.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$24M
Cap. Flow
+$37.1M
Cap. Flow %
7.32%
Top 10 Hldgs %
63.88%
Holding
142
New
15
Increased
77
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$44.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$8.34M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.68M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$5.19M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$25.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.6M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$13.2M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.78M
5
IAU icon
iShares Gold Trust
IAU
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Consumer Discretionary 1.42%
3 Industrials 1.06%
4 Communication Services 0.8%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$181B
$305K 0.06%
+2,366
New +$345K
GE icon
102
GE Aerospace
GE
$364B
$302K 0.06%
1,064
+3
+0.3% +$943
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$122B
$296K 0.06%
4,387
-13
-0.3% -$902
RTX icon
104
RTX Corp
RTX
$261B
$292K 0.06%
1,512
-39
-3% -$7.75K
NOC icon
105
Northrop Grumman
NOC
$74.1B
$276K 0.05%
404
+5
+1% +$3.46K
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$272K 0.05%
3,418
-195
-5% -$15.7K
WABC icon
107
Westamerica Bancorp
WABC
$1.44B
$270K 0.05%
5,184
+46
+0.9% +$2.33K
IFRA icon
108
iShares US Infrastructure ETF
IFRA
$4.54B
$268K 0.05%
4,689
-200
-4% -$11.5K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$186B
$259K 0.05%
2,859
-275
-9% -$25.7K
LLY icon
110
Eli Lilly
LLY
$1.05T
$256K 0.05%
277
+17
+7% +$17.2K
JAAA icon
111
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$254K 0.05%
5,050
+352
+7% +$17.8K
TJX icon
112
TJX Companies
TJX
$171B
$253K 0.05%
1,587
+7
+0.4% +$1.09K
AFL icon
113
Aflac
AFL
$63.5B
$251K 0.05%
2,291
+5
+0.2% +$554
DFAS icon
114
Dimensional US Small Cap ETF
DFAS
$15B
$250K 0.05%
3,516
+545
+18% +$40K
LUV icon
115
Southwest Airlines
LUV
$23.5B
$245K 0.05%
6,527
+14
+0.2% +$632
CSCO icon
116
Cisco
CSCO
$441B
$241K 0.05%
3,110
-272
-8% -$21.3K
TARS icon
117
Tarsus Pharmaceuticals
TARS
$2.61B
$239K 0.05%
3,400
– –
ESGE icon
118
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$238K 0.05%
5,234
+27
+0.5% +$1.28K
V icon
119
Visa
V
$682B
$237K 0.05%
784
+46
+6% +$14.8K
PFE icon
120
Pfizer
PFE
$143B
$236K 0.05%
8,389
+152
+2% +$4.05K
AMGN icon
121
Amgen
AMGN
$198B
$227K 0.04%
645
+15
+2% +$5.35K
DMXF icon
122
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$227K 0.04%
3,007
-78
-3% -$6.1K
QQQM icon
123
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$224K 0.04%
+942
New +$236K
JEPI icon
124
JPMorgan Equity Premium Income ETF
JEPI
$45B
$223K 0.04%
3,926
-211
-5% -$12.3K
VZ icon
125
Verizon
VZ
$182B
$221K 0.04%
+4,397
New +$204K
2 3 4
5
6

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BA
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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 2026 Portfolio in Review

As of Q1 2026, West Wealth Group held 142 positions worth $506M, up 5% from $482M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

West Wealth Group deployed $37.1M of net new capital in Q1 2026, opening 15 new positions and adding to 77 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 1,342,357 shares worth $43.2M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Mega Cap 300 Index ETF, an estimated $25.1M trimmed.

  • West Wealth Group's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 1,342,357 shares worth $43.2M.
  • West Wealth Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $19M increase.
  • West Wealth Group's biggest Q1 2026 reduction was Vanguard Mega Cap 300 Index ETF, cutting an estimated $25.1M.
  • West Wealth Group fully exited iShares High Yield Muni Active ETF in Q1 2026, selling an estimated $2.78M.
  • West Wealth Group's ten largest holdings make up 64% of its $506M portfolio in Q1 2026.
  • West Wealth Group opened 15 new positions and closed 12 in Q1 2026.
  • West Wealth Group's portfolio value rose 5% quarter-over-quarter to $506M.

Based on West Wealth Group's 13F filing for Q1 2026, filed 12 May 2026.