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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
+8.41%
1 Year Est. Return
+26.21%
3 Year Est. Return
+71.2%
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 Morningstar Mega Cap 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 Miscellaneous 87.17%
2 Technology 7.11%
3 Consumer Discretionary 1.54%
4 Industrials 1.12%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$700B
$269K 0.06%
+779
New +$270K
HEFA icon
102
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$265K 0.06%
6,579
-35,945
-85% -$1.39M
KKR icon
103
KKR & Co
KKR
$96.7B
$259K 0.06%
2,085
-192
-8% -$27.3K
RTX icon
104
RTX Corp
RTX
$271B
$259K 0.06%
1,652
+56
+4% +$8.69K
CSCO icon
105
Cisco
CSCO
$431B
$258K 0.06%
+3,717
New +$253K
TARS icon
106
Tarsus Pharmaceuticals
TARS
$3.98B
$255K 0.06%
+3,400
New +$167K
NOC icon
107
Northrop Grumman
NOC
$73.2B
$251K 0.06%
412
+17
+4% +$9.64K
AFL icon
108
Aflac
AFL
$58.8B
$249K 0.06%
2,272
+13
+0.6% +$1.36K
QLTA icon
109
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
$248K 0.06%
5,082
-3,615
-42% -$173K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$80.1B
$246K 0.06%
+2,625
New +$239K
TJX icon
111
TJX Companies
TJX
$145B
$240K 0.05%
1,653
+117
+8% +$15.5K
WABC icon
112
Westamerica Bancorp
WABC
$1.37B
$239K 0.05%
5,139
+48
+0.9% +$2.38K
JAAA icon
113
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$236K 0.05%
+4,659
New +$236K
DMXF icon
114
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
$233K 0.05%
3,049
-70
-2% -$5.21K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$228B
$228K 0.05%
+2,856
New +$218K
ESGE icon
116
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$224K 0.05%
5,121
– –
LLY icon
117
Eli Lilly
LLY
$1.02T
$223K 0.05%
+270
New +$201K
LUV icon
118
Southwest Airlines
LUV
$19.4B
$221K 0.05%
+6,585
New +$215K
AMD icon
119
Advanced Micro Devices
AMD
$780B
$218K 0.05%
+913
New +$147K
LQDH icon
120
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$545M
$212K 0.05%
+2,272
New +$211K
BALI icon
121
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$211K 0.05%
6,749
-103
-2% -$3.17K
IDEV icon
122
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$202K 0.05%
+2,509
New +$195K
CLF icon
123
Cleveland-Cliffs
CLF
$7.13B
$145K 0.03%
10,368
– –
BX icon
124
Blackstone
BX
$102B
– –
-1,196
Closed -$203K
IGRO icon
125
iShares International Dividend Growth ETF
IGRO
$1.32B
– –
-4,920
Closed -$379K
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 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 Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

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 Morningstar Mega Cap 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.