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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
+10.58%
1 Year Est. Return
+20.16%
3 Year Est. Return
+56.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$63.9M
Cap. Flow
+$23M
Cap. Flow %
5.72%
Top 10 Hldgs %
63.73%
Holding
120
New
24
Increased
54
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$8.95M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.62M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.43M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.83M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.66M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.3M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.72M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.36M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M
5
IYW icon
iShares US Technology ETF
IYW
+$783K

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Consumer Discretionary 1.71%
3 Industrials 1.09%
4 Communication Services 0.87%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$186B
$237K 0.06%
2,843
+93
+3% +$7.38K
NOC icon
102
Northrop Grumman
NOC
$74.1B
$233K 0.06%
+395
New +$194K
AFL icon
103
Aflac
AFL
$63.5B
$231K 0.06%
2,259
+119
+6% +$12.5K
DMXF icon
104
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$227K 0.06%
3,119
-3
-0.1% -$212
ORCL icon
105
Oracle
ORCL
$364B
$227K 0.06%
+883
New +$143K
BALI icon
106
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.27B
$209K 0.05%
+6,852
New +$195K
ESGE icon
107
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$205K 0.05%
+5,121
New +$185K
JEPI icon
108
JPMorgan Equity Premium Income ETF
JEPI
$45B
$204K 0.05%
3,643
-2,971
-45% -$165K
TJX icon
109
TJX Companies
TJX
$171B
$203K 0.05%
+1,536
New +$195K
BX icon
110
Blackstone
BX
$155B
$203K 0.05%
+1,196
New +$164K
CLF icon
111
Cleveland-Cliffs
CLF
$5.29B
$97.1K 0.02%
10,368
– –
CWB icon
112
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
– –
-2,932
Closed -$225K
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-811
Closed -$341K
FFWM
114
DELISTED
First Foundation Inc
FFWM
– –
-10,368
Closed -$54.1K
HYDB icon
115
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
– –
-8,654
Closed -$406K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-2,652
Closed -$288K
LUV icon
117
Southwest Airlines
LUV
$23.5B
– –
-6,523
Closed -$206K
MAR icon
118
Marriott International
MAR
$96.6B
– –
-2,079
Closed -$495K
TFLO icon
119
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
– –
-4,578
Closed -$231K
UNH icon
120
UnitedHealth
UNH
$387B
– –
-882
Closed -$462K
1 2 3 4
5

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RSVP
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
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
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West Wealth Group's Q2 2025 Portfolio in Review

As of Q2 2025, West Wealth Group held 120 positions worth $402M, up 19% from $338M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

West Wealth Group deployed $23M of net new capital in Q2 2025, opening 24 new positions and adding to 54 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 156,642 shares worth $4.93M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $12.3M trimmed.

  • West Wealth Group's largest Q2 2025 buy was iShares A.I. Innovation and Tech Active ETF: 156,642 shares worth $4.93M.
  • West Wealth Group added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $8.95M increase.
  • West Wealth Group's biggest Q2 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $12.3M.
  • West Wealth Group fully exited Marriott International in Q2 2025, selling an estimated $495K.
  • West Wealth Group's ten largest holdings make up 64% of its $402M portfolio in Q2 2025.
  • West Wealth Group opened 24 new positions and closed 9 in Q2 2025.
  • West Wealth Group's portfolio value rose 19% quarter-over-quarter to $402M.

Based on West Wealth Group's 13F filing for Q2 2025, filed 13 Aug 2025.