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
-1.78%
1 Year Est. Return
+20.16%
3 Year Est. Return
+56.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$24M
Cap. Flow
+$37.1M
Cap. Flow %
7.32%
Top 10 Hldgs %
63.88%
Holding
142
New
15
Increased
77
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$44.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$8.34M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.68M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$5.19M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$25.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.6M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$13.2M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.78M
5
IAU icon
iShares Gold Trust
IAU
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Consumer Discretionary 1.42%
3 Industrials 1.06%
4 Communication Services 0.8%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$387B
$218K 0.04%
806
+100
+14% +$29.8K
IDEV icon
127
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$207K 0.04%
2,477
-66
-3% -$5.68K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$76.5B
$205K 0.04%
2,111
-561
-21% -$56.1K
BALI icon
129
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.27B
$204K 0.04%
6,620
-134
-2% -$4.26K
NRO
130
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$59.3K 0.01%
+20,897
New +$62.5K
CLF icon
131
Cleveland-Cliffs
CLF
$5.29B
– –
-10,368
Closed -$138K
EMB icon
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-10,119
Closed -$974K
EW icon
133
Edwards Lifesciences
EW
$49.4B
– –
-2,360
Closed -$201K
HEFA icon
134
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
– –
-6,133
Closed -$254K
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-6,407
Closed -$339K
KKR icon
136
KKR & Co
KKR
$90.6B
– –
-2,072
Closed -$264K
LQDH icon
137
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
– –
-2,287
Closed -$214K
ORCL icon
138
Oracle
ORCL
$364B
– –
-1,165
Closed -$227K
QLTA icon
139
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
– –
-5,122
Closed -$246K
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-3,604
Closed -$299K
TLH icon
141
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-25,837
Closed -$2.63M
HIMU
142
iShares High Yield Muni Active ETF
HIMU
$2.37B
– –
-57,191
Closed -$2.78M
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 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 Technology at 6.4% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Mega Cap 300 Index 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 Mega Cap 300 Index 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.