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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
+2.06%
1 Year Est. Return
+20.16%
3 Year Est. Return
+56.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$38.4M
Cap. Flow
+$30.3M
Cap. Flow %
6.28%
Top 10 Hldgs %
64.52%
Holding
128
New
5
Increased
71
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.24M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.67M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$2.63M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.26M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.21M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$228K
2
MSFT icon
Microsoft
MSFT
+$116K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105K
4
IYW icon
iShares US Technology ETF
IYW
+$102K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$91.6K

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Consumer Discretionary 1.45%
3 Industrials 1.07%
4 Communication Services 0.83%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$373B
$275K 0.06%
1,801
-113
-6% -$17.2K
LUV icon
102
Southwest Airlines
LUV
$23.5B
$269K 0.06%
6,513
-72
-1% -$2.52K
KKR icon
103
KKR & Co
KKR
$90.6B
$264K 0.05%
2,072
-13
-0.6% -$1.62K
CSCO icon
104
Cisco
CSCO
$441B
$261K 0.05%
3,382
-335
-9% -$24.9K
V icon
105
Visa
V
$682B
$259K 0.05%
738
-41
-5% -$14K
IFRA icon
106
iShares US Infrastructure ETF
IFRA
$4.54B
$257K 0.05%
4,889
-204
-4% -$10.8K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$76.5B
$257K 0.05%
2,672
+47
+2% +$4.46K
HEFA icon
108
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$254K 0.05%
6,133
-446
-7% -$18.3K
AFL icon
109
Aflac
AFL
$63.5B
$252K 0.05%
2,286
+14
+0.6% +$1.54K
QLTA icon
110
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$246K 0.05%
5,122
+40
+0.8% +$1.94K
WABC icon
111
Westamerica Bancorp
WABC
$1.44B
$246K 0.05%
5,138
-1
-0% -$48
TJX icon
112
TJX Companies
TJX
$171B
$243K 0.05%
1,580
-73
-4% -$10.8K
JAAA icon
113
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$238K 0.05%
4,698
+39
+0.8% +$1.97K
JEPI icon
114
JPMorgan Equity Premium Income ETF
JEPI
$45B
$237K 0.05%
4,137
-813
-16% -$46.4K
UNH icon
115
UnitedHealth
UNH
$387B
$233K 0.05%
706
-87
-11% -$29.5K
DMXF icon
116
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$232K 0.05%
3,085
+36
+1% +$2.75K
ESGE icon
117
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$230K 0.05%
5,207
+86
+2% +$3.79K
NOC icon
118
Northrop Grumman
NOC
$74.1B
$228K 0.05%
399
-13
-3% -$7.54K
ORCL icon
119
Oracle
ORCL
$364B
$227K 0.05%
1,165
+171
+17% +$40.7K
BALI icon
120
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.27B
$214K 0.04%
6,754
+5
+0.1% +$158
LQDH icon
121
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$214K 0.04%
2,287
+15
+0.7% +$1.4K
IDEV icon
122
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$210K 0.04%
2,543
+34
+1% +$2.76K
DFAS icon
123
Dimensional US Small Cap ETF
DFAS
$15B
$207K 0.04%
+2,971
New +$205K
AMGN icon
124
Amgen
AMGN
$198B
$207K 0.04%
+630
New +$200K
PFE icon
125
Pfizer
PFE
$143B
$205K 0.04%
+8,237
New +$208K
2 3 4
5
6

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CBTWT
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WMG
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MCM
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West Wealth Group's Q4 2025 Portfolio in Review

As of Q4 2025, West Wealth Group held 128 positions worth $482M, up 8.7% from $444M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

West Wealth Group deployed $30.3M of net new capital in Q4 2025, opening 5 new positions and adding to 71 existing holdings. Its largest new stake was Goldman Sachs Technology Opportunities ETF: 30,640 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $116K trimmed.

  • West Wealth Group's largest Q4 2025 buy was Goldman Sachs Technology Opportunities ETF: 30,640 shares worth $1.21M.
  • West Wealth Group added most to BlackRock US Equity Factor Rotation ETF in Q4 2025, an estimated $3.24M increase.
  • West Wealth Group's biggest Q4 2025 reduction was Microsoft, cutting an estimated $116K.
  • West Wealth Group fully exited Vanguard Growth ETF in Q4 2025, selling an estimated $228K.
  • West Wealth Group's ten largest holdings make up 65% of its $482M portfolio in Q4 2025.
  • West Wealth Group opened 5 new positions and closed 1 in Q4 2025.
  • West Wealth Group's portfolio value rose 8.7% quarter-over-quarter to $482M.

Based on West Wealth Group's 13F filing for Q4 2025, filed 26 Jan 2026.