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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
Cap. Flow
+$37.1M
Cap. Flow %
7.32%
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
CORO icon
iShares International Country Rotation Active ETF
CORO
+$44.2M
2
SPYM icon
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 Morningstar Mega Cap 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 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
UNH icon
126
UnitedHealth
UNH
$360B
$218K 0.04%
806
+100
+14% +$29.8K
2025 Q3
2 quarters
IDEV icon
127
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
$207K 0.04%
2,477
-66
-3% -$5.68K
2025 Q3
2 quarters
EFA icon
128
iShares MSCI EAFE ETF
EFA
$76.9B
$205K 0.04%
2,111
-561
-21% -$56.1K
2025 Q3
2 quarters
BALI icon
129
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.49B
$204K 0.04%
6,620
-134
-2% -$4.26K
2025 Q2
3 quarters
NRO icon
130
Neuberger Real Estate Securities Income Fund Inc
NRO
$158M
$59.3K 0.01%
+20,897
New +$62.5K
2026 Q1
0 quarters
CLF icon
131
Cleveland-Cliffs
CLF
$6.91B
– –
-10,368
Closed -$138K –
EMB icon
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
– –
-10,119
Closed -$974K –
EW icon
133
Edwards Lifesciences
EW
$49.9B
– –
-2,360
Closed -$201K –
HEFA icon
134
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-6,133
Closed -$254K –
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-6,407
Closed -$339K –
KKR icon
136
KKR & Co
KKR
$77.4B
– –
-2,072
Closed -$264K –
LQDH icon
137
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$591M
– –
-2,287
Closed -$214K –
ORCL icon
138
Oracle
ORCL
$389B
– –
-1,165
Closed -$227K –
QLTA icon
139
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
– –
-5,122
Closed -$246K –
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
– –
-3,604
Closed -$299K –
TLH icon
141
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
– –
-25,837
Closed -$2.63M –
HIMU icon
142
iShares High Yield Muni Active ETF
HIMU
$2.49B
– –
-57,191
Closed -$2.78M –
2 3 4 5
6

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ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $646M AUM 291.07% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $646M AUM 32.22% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $643M AUM 30.24% 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 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.