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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
+16.14%
1 Year Est. Return
+26.21%
3 Year Est. Return
+71.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$105M
Cap. Flow
+$35.7M
Cap. Flow %
5.84%
Top 10 Hldgs %
67.25%
Holding
147
New
17
Increased
93
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$37.9M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.23M
3
IALT
iShares Systematic Alternatives Active ETF
IALT
+$4.3M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$3.04M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.98M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.7M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$11.7M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.21M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$3.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.57%
2 Technology 7.18%
3 Consumer Discretionary 1.34%
4 Industrials 1.19%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
126
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$264K 0.04%
5,007
-2,206
-31% -$116K
AMGN icon
127
Amgen
AMGN
$236B
$253K 0.04%
699
+54
+8% +$18.5K
TJX icon
128
TJX Companies
TJX
$145B
$241K 0.04%
1,589
+2
+0.1% +$316
T icon
129
AT&T
T
$176B
$237K 0.04%
11,444
-351
-3% -$8.71K
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$228B
$231K 0.04%
+2,684
New +$226K
PFE icon
131
Pfizer
PFE
$162B
$229K 0.04%
9,499
+1,110
+13% +$29K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$80.1B
$223K 0.04%
2,144
+33
+2% +$3.39K
HEFA icon
133
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$215K 0.04%
+4,576
New +$206K
TARS icon
134
Tarsus Pharmaceuticals
TARS
$3.98B
$214K 0.04%
3,400
– –
MRK icon
135
Merck
MRK
$371B
$210K 0.03%
+1,633
New +$191K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$122B
$209K 0.03%
+1,095
New +$187K
NOC icon
137
Northrop Grumman
NOC
$73.2B
$208K 0.03%
407
+3
+0.7% +$1.73K
KLAC icon
138
KLA
KLAC
$242B
$206K 0.03%
+683
New +$136K
VZ icon
139
Verizon
VZ
$208B
$206K 0.03%
4,867
+470
+11% +$22K
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$206K 0.03%
+394
New +$197K
DFUS
141
Dimensional US Equity ETF
DFUS
$21.6B
$205K 0.03%
+2,506
New +$198K
EW icon
142
Edwards Lifesciences
EW
$51.8B
$205K 0.03%
+2,261
New +$189K
NRO
143
Neuberger Real Estate Securities Income Fund Inc
NRO
$181M
$63.7K 0.01%
21,019
+122
+0.6% +$364
IDEV icon
144
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
– –
-2,477
Closed -$207K
JAAA icon
145
Janus Henderson AAA CLO ETF
JAAA
$30.1B
– –
-5,050
Closed -$254K
JEPI icon
146
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
– –
-3,926
Closed -$223K
JQUA icon
147
JPMorgan US Quality Factor ETF
JQUA
$8.7B
– –
-190,199
Closed -$11.7M
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 Q2 2026 Portfolio in Review

As of Q2 2026, West Wealth Group held 147 positions worth $611M, up 21% from $506M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

West Wealth Group deployed $35.7M of net new capital in Q2 2026, opening 17 new positions and adding to 93 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 153,364 shares worth $4.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $12.7M trimmed.

  • West Wealth Group's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 153,364 shares worth $4.3M.
  • West Wealth Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $37.9M increase.
  • West Wealth Group's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $12.7M.
  • West Wealth Group fully exited JPMorgan US Quality Factor ETF in Q2 2026, selling an estimated $11.7M.
  • West Wealth Group's ten largest holdings make up 67% of its $611M portfolio in Q2 2026.
  • West Wealth Group opened 17 new positions and closed 4 in Q2 2026.
  • West Wealth Group's portfolio value rose 21% quarter-over-quarter to $611M.

Based on West Wealth Group's 13F filing for Q2 2026, filed 6 Aug 2026.