We are live on ! Find out more
WWG

West Wealth Group Portfolio holdings

AUM $506M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
+20.16%
3 Year Est. Return
+56.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$41.4M
Cap. Flow
+$17.7M
Cap. Flow %
4%
Top 10 Hldgs %
64.38%
Holding
127
New
16
Increased
72
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$9.03M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$8.4M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$7.67M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.41M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.99M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$10.9M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.2M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.5M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.43M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Consumer Discretionary 1.54%
3 Industrials 1.12%
4 Communication Services 0.92%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$682B
$269K 0.06%
+779
New +$270K
HEFA icon
102
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$265K 0.06%
6,579
-35,945
-85% -$1.39M
KKR icon
103
KKR & Co
KKR
$90.6B
$259K 0.06%
2,085
-192
-8% -$27.3K
RTX icon
104
RTX Corp
RTX
$261B
$259K 0.06%
1,652
+56
+4% +$8.69K
CSCO icon
105
Cisco
CSCO
$441B
$258K 0.06%
+3,717
New +$253K
TARS icon
106
Tarsus Pharmaceuticals
TARS
$2.61B
$255K 0.06%
+3,400
New +$167K
NOC icon
107
Northrop Grumman
NOC
$74.1B
$251K 0.06%
412
+17
+4% +$9.64K
AFL icon
108
Aflac
AFL
$63.5B
$249K 0.06%
2,272
+13
+0.6% +$1.36K
QLTA icon
109
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$248K 0.06%
5,082
-3,615
-42% -$173K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$76.5B
$246K 0.06%
+2,625
New +$239K
TJX icon
111
TJX Companies
TJX
$171B
$240K 0.05%
1,653
+117
+8% +$15.5K
WABC icon
112
Westamerica Bancorp
WABC
$1.44B
$239K 0.05%
5,139
+48
+0.9% +$2.38K
JAAA icon
113
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$236K 0.05%
+4,659
New +$236K
DMXF icon
114
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$233K 0.05%
3,049
-70
-2% -$5.21K
VUG icon
115
Vanguard Growth ETF
VUG
$221B
$228K 0.05%
+2,856
New +$218K
ESGE icon
116
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$224K 0.05%
5,121
– –
LLY icon
117
Eli Lilly
LLY
$1.05T
$223K 0.05%
+270
New +$201K
LUV icon
118
Southwest Airlines
LUV
$23.5B
$221K 0.05%
+6,585
New +$215K
AMD icon
119
Advanced Micro Devices
AMD
$808B
$218K 0.05%
+913
New +$147K
LQDH icon
120
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$212K 0.05%
+2,272
New +$211K
BALI icon
121
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.27B
$211K 0.05%
6,749
-103
-2% -$3.17K
IDEV icon
122
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$202K 0.05%
+2,509
New +$195K
CLF icon
123
Cleveland-Cliffs
CLF
$5.29B
$145K 0.03%
10,368
– –
BX icon
124
Blackstone
BX
$155B
– –
-1,196
Closed -$203K
IGRO icon
125
iShares International Dividend Growth ETF
IGRO
$1.27B
– –
-4,920
Closed -$379K
2 3 4
5
6

Similar funds

RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
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
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return

West Wealth Group's Q3 2025 Portfolio in Review

As of Q3 2025, West Wealth Group held 127 positions worth $444M, up 10% from $402M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

West Wealth Group deployed $17.7M of net new capital in Q3 2025, opening 16 new positions and adding to 72 existing holdings. Its largest new stake was Global X Defense Tech ETF: 122,184 shares worth $8.15M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $10.9M trimmed.

  • West Wealth Group's largest Q3 2025 buy was Global X Defense Tech ETF: 122,184 shares worth $8.15M.
  • West Wealth Group added most to Vanguard Mega Cap 300 Index ETF in Q3 2025, an estimated $9.03M increase.
  • West Wealth Group's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $10.9M.
  • West Wealth Group fully exited JPMorgan Ultra-Short Income ETF in Q3 2025, selling an estimated $491K.
  • West Wealth Group's ten largest holdings make up 64% of its $444M portfolio in Q3 2025.
  • West Wealth Group opened 16 new positions and closed 4 in Q3 2025.
  • West Wealth Group's portfolio value rose 10% quarter-over-quarter to $444M.

Based on West Wealth Group's 13F filing for Q3 2025, filed 27 Oct 2025.