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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
-2.73%
1 Year Est. Return
+20.16%
3 Year Est. Return
+56.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$3.16M
Cap. Flow
+$13.5M
Cap. Flow %
3.98%
Top 10 Hldgs %
67.3%
Holding
105
New
12
Increased
61
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.37M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$5.95M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.23M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.68M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.39M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.36M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.23M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.07M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$3.22M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Consumer Discretionary 1.84%
3 Communication Services 0.84%
4 Industrials 0.77%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
101
iShares Global Energy ETF
IXC
$2.71B
– –
-33,134
Closed -$1.27M
SPTL icon
102
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-58,835
Closed -$1.54M
SUB icon
103
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-3,542
Closed -$374K
WFC icon
104
Wells Fargo
WFC
$261B
– –
-3,301
Closed -$232K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,922
Closed -$223K
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
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WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MCM
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OWP
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West Wealth Group's Q1 2025 Portfolio in Review

As of Q1 2025, West Wealth Group held 105 positions worth $338M, up 0.94% from $335M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

West Wealth Group deployed $13.5M of net new capital in Q1 2025, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 100,811 shares worth $3.22M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $6.36M trimmed.

  • West Wealth Group's largest Q1 2025 buy was iShares U.S. Thematic Rotation Active ETF: 100,811 shares worth $3.22M.
  • West Wealth Group added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $6.37M increase.
  • West Wealth Group's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $6.36M.
  • West Wealth Group fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2025, selling an estimated $1.54M.
  • West Wealth Group's ten largest holdings make up 67% of its $338M portfolio in Q1 2025.
  • West Wealth Group opened 12 new positions and closed 9 in Q1 2025.
  • West Wealth Group's portfolio value rose 0.94% quarter-over-quarter to $338M.

Based on West Wealth Group's 13F filing for Q1 2025, filed 5 May 2025.