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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
+16.14%
1 Year Est. Return
+17.37%
3 Year Est. Return
+79.8%
5 Year Est. Return
+75.95%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$105M
(+21%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
147
New
17
Increased
93
Reduced
31
Closed
4
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$37.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.23M |
| 3 |
iShares Systematic Alternatives Active ETF
IALT
|
+$4.3M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$3.04M |
| 5 |
Global X Defense Tech ETF
SHLD
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$12.7M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$11.7M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$4.21M |
| 4 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $264K | 0.04% |
5,007
-2,206
| -31% | -$116K |
2025 Q2
4 quarters
|
|
127
Amgen
AMGN
$235B
| $253K | 0.04% |
699
+54
| +8% | +$18.5K |
2025 Q4
2 quarters
|
|
128
TJX Companies
TJX
$159B
| $241K | 0.04% |
1,589
+2
| +0.1% | +$316 |
2025 Q2
4 quarters
|
|
129
AT&T
T
$161B
| $237K | 0.04% |
11,444
-351
| -3% | -$8.71K |
2023 Q1
13 quarters
|
|
130
Vanguard Morningstar Growth ETF
VUG
$232B
| $231K | 0.04% |
+2,684
| New | +$226K |
2026 Q2
0 quarters
|
|
131
Pfizer
PFE
$168B
| $229K | 0.04% |
9,499
+1,110
| +13% | +$29K |
2025 Q4
2 quarters
|
|
132
iShares MSCI EAFE ETF
EFA
$76.9B
| $223K | 0.04% |
2,144
+33
| +2% | +$3.39K |
2025 Q3
3 quarters
|
|
133
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $215K | 0.04% |
+4,576
| New | +$206K |
2026 Q2
0 quarters
|
|
134
Tarsus Pharmaceuticals
TARS
$3.32B
| $214K | 0.04% |
3,400
| – | – |
2025 Q3
3 quarters
|
|
135
Merck
MRK
$358B
| $210K | 0.03% |
+1,633
| New | +$191K |
2026 Q2
0 quarters
|
|
136
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $209K | 0.03% |
+1,095
| New | +$187K |
2026 Q2
0 quarters
|
|
137
Northrop Grumman
NOC
$71B
| $208K | 0.03% |
407
+3
| +0.7% | +$1.73K |
2025 Q2
4 quarters
|
|
138
KLA
KLAC
$228B
| $206K | 0.03% |
+683
| New | +$136K |
2026 Q2
0 quarters
|
|
139
Verizon
VZ
$184B
| $206K | 0.03% |
4,867
+470
| +11% | +$22K |
2026 Q1
1 quarter
|
|
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $206K | 0.03% |
+394
| New | +$197K |
2026 Q2
0 quarters
|
|
141
Dimensional US Equity ETF
DFUS
$21.4B
| $205K | 0.03% |
+2,506
| New | +$198K |
2026 Q2
0 quarters
|
|
142
Edwards Lifesciences
EW
$50.8B
| $205K | 0.03% |
+2,261
| New | +$189K |
2026 Q2
0 quarters
|
|
143
Neuberger Real Estate Securities Income Fund Inc
NRO
$159M
| $63.7K | 0.01% |
21,019
+122
| +0.6% | +$364 |
2026 Q1
1 quarter
|
|
144
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| – | – |
-2,477
| Closed | -$207K | – |
|
145
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| – | – |
-5,050
| Closed | -$254K | – |
|
146
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| – | – |
-3,926
| Closed | -$223K | – |
|
|
147
JPMorgan US Quality Factor ETF
JQUA
$9.28B
| – | – |
-190,199
| Closed | -$11.7M | – |
|
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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.