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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
+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
EW icon
126
Edwards Lifesciences
EW
$49.4B
$201K 0.04%
+2,360
New +$194K
CLF icon
127
Cleveland-Cliffs
CLF
$5.29B
$138K 0.03%
10,368
– –
VUG icon
128
Vanguard Growth ETF
VUG
$221B
– –
-2,856
Closed -$228K
2 3 4 5
6

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CBTWT
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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.