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WWG
West Wealth Group Portfolio holdings
AUM
$645M
Turnover
14.19%
1-Year Est. Return
17.37%
This Fund
S&P 500
This Quarter
Est. Return
-1.78%
1 Year Est. Return
+17.37%
3 Year Est. Return
+79.8%
5 Year Est. Return
+75.95%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$24M
(+5%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
142
New
15
Increased
77
Reduced
34
Closed
12
Avg Time Held
1.8
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Country Rotation Active ETF
CORO
|
+$44.2M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$19M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$8.34M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$6.68M |
| 5 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$5.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$25.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$14.6M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$13.2M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$5.78M |
| 5 |
iShares Gold Trust
IAU
|
+$4.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.21% |
| 2 | Technology | 6.44% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Industrials | 1.06% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$189B
| $305K | 0.06% |
+2,366
| New | +$345K |
2026 Q1
0 quarters
|
|
102
GE Aerospace
GE
$328B
| $302K | 0.06% |
1,064
+3
| +0.3% | +$943 |
2025 Q2
3 quarters
|
|
103
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $296K | 0.06% |
4,387
-13
| -0.3% | -$902 |
2025 Q2
3 quarters
|
|
104
RTX Corp
RTX
$258B
| $292K | 0.06% |
1,512
-39
| -3% | -$7.75K |
2025 Q2
3 quarters
|
|
105
Northrop Grumman
NOC
$72.8B
| $276K | 0.05% |
404
+5
| +1% | +$3.46K |
2025 Q2
3 quarters
|
|
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $272K | 0.05% |
3,418
-195
| -5% | -$15.7K |
2024 Q3
6 quarters
|
|
107
Westamerica Bancorp
WABC
$1.42B
| $270K | 0.05% |
5,184
+46
| +0.9% | +$2.33K |
2025 Q2
3 quarters
|
|
108
iShares US Infrastructure ETF
IFRA
$4.01B
| $268K | 0.05% |
4,689
-200
| -4% | -$11.5K |
2022 Q2
15 quarters
|
|
109
iShares Core MSCI EAFE ETF
IEFA
$191B
| $259K | 0.05% |
2,859
-275
| -9% | -$25.7K |
2025 Q1
4 quarters
|
|
110
Eli Lilly
LLY
$1.12T
| $256K | 0.05% |
277
+17
| +7% | +$17.2K |
2025 Q3
2 quarters
|
|
111
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $254K | 0.05% |
5,050
+352
| +7% | +$17.8K |
2025 Q3
2 quarters
|
|
112
TJX Companies
TJX
$162B
| $253K | 0.05% |
1,587
+7
| +0.4% | +$1.09K |
2025 Q2
3 quarters
|
|
113
Aflac
AFL
$59.5B
| $251K | 0.05% |
2,291
+5
| +0.2% | +$554 |
2024 Q4
5 quarters
|
|
114
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $250K | 0.05% |
3,516
+545
| +18% | +$40K |
2025 Q4
1 quarter
|
|
115
Southwest Airlines
LUV
$19.9B
| $245K | 0.05% |
6,527
+14
| +0.2% | +$632 |
2025 Q3
2 quarters
|
|
116
Cisco
CSCO
$425B
| $241K | 0.05% |
3,110
-272
| -8% | -$21.3K |
2025 Q3
2 quarters
|
|
117
Tarsus Pharmaceuticals
TARS
$3.22B
| $239K | 0.05% |
3,400
| – | – |
2025 Q3
2 quarters
|
|
118
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $238K | 0.05% |
5,234
+27
| +0.5% | +$1.28K |
2025 Q2
3 quarters
|
|
119
Visa
V
$755B
| $237K | 0.05% |
784
+46
| +6% | +$14.8K |
2025 Q3
2 quarters
|
|
120
Pfizer
PFE
$168B
| $236K | 0.05% |
8,389
+152
| +2% | +$4.05K |
2025 Q4
1 quarter
|
|
121
Amgen
AMGN
$235B
| $227K | 0.04% |
645
+15
| +2% | +$5.35K |
2025 Q4
1 quarter
|
|
122
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1B
| $227K | 0.04% |
3,007
-78
| -3% | -$6.1K |
2022 Q4
13 quarters
|
|
123
Invesco NASDAQ 100 ETF
QQQM
$107B
| $224K | 0.04% |
+942
| New | +$236K |
2026 Q1
0 quarters
|
|
124
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $223K | 0.04% |
3,926
-211
| -5% | -$12.3K |
2024 Q1
8 quarters
|
|
125
Verizon
VZ
$186B
| $221K | 0.04% |
+4,397
| New | +$204K |
2026 Q1
0 quarters
|
|
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West Wealth Group's Q1 2026 Portfolio in Review
As of Q1 2026, West Wealth Group held 142 positions worth $506M, up 5% from $482M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
West Wealth Group deployed $37.1M of net new capital in Q1 2026, opening 15 new positions and adding to 77 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 1,342,357 shares worth $43.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Mega Cap ETF, an estimated $25.1M trimmed.
- West Wealth Group's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 1,342,357 shares worth $43.2M.
- West Wealth Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $19M increase.
- West Wealth Group's biggest Q1 2026 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $25.1M.
- West Wealth Group fully exited iShares High Yield Muni Active ETF in Q1 2026, selling an estimated $2.78M.
- West Wealth Group's ten largest holdings make up 64% of its $506M portfolio in Q1 2026.
- West Wealth Group opened 15 new positions and closed 12 in Q1 2026.
- West Wealth Group's portfolio value rose 5% quarter-over-quarter to $506M.
Based on West Wealth Group's 13F filing for Q1 2026, filed 12 May 2026.