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West Wealth Group Portfolio holdings

AUM $506M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
+20.16%
3 Year Est. Return
+56.59%
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 Mega Cap 300 Index 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 Technology 7.11%
2 Consumer Discretionary 1.54%
3 Industrials 1.12%
4 Communication Services 0.92%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
126
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-9,718
Closed -$491K
MINT icon
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,937
Closed -$295K
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 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 Technology at 7.1% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

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 Mega Cap 300 Index 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.