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WWG

West Wealth Group Portfolio holdings

AUM $506M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
-2.73%
1 Year Est. Return
+20.16%
3 Year Est. Return
+56.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$3.16M
Cap. Flow
+$13.5M
Cap. Flow %
3.98%
Top 10 Hldgs %
67.3%
Holding
105
New
12
Increased
61
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.37M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$5.95M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.23M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.68M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.39M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.36M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.23M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.07M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$3.22M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Consumer Discretionary 1.84%
3 Communication Services 0.84%
4 Industrials 0.77%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$74.2B
$50.8M 15%
542,892
+8,204
+2% +$827K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.8B
$38.8M 11.48%
204,116
+32,912
+19% +$6.37M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$24.6M 7.26%
502,110
+18,741
+4% +$963K
JQUA icon
4
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$20.2M 5.98%
357,437
+29,359
+9% +$1.71M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$20.1M 5.93%
304,159
-90,035
-23% -$6.23M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.7B
$19.1M 5.66%
324,494
-52,029
-14% -$2.94M
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$16.8M 4.98%
365,568
+7,270
+2% +$331K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$13.3M 3.93%
132,867
-62,377
-32% -$6.36M
AAPL icon
9
Apple
AAPL
$4.79T
$12.3M 3.64%
55,098
+5,917
+12% +$1.37M
CMF icon
10
iShares California Muni Bond ETF
CMF
$4.57B
$11.6M 3.43%
206,136
+14,395
+8% +$818K
IYW icon
11
iShares US Technology ETF
IYW
$24.5B
$10.8M 3.2%
76,228
+3,288
+5% +$512K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$8.85M 2.62%
223,912
+133,291
+147% +$5.23M
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$8.25M 2.44%
148,965
-72,616
-33% -$4.07M
MGC icon
14
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$8.19M 2.42%
40,510
+27,931
+222% +$5.95M
JMOM icon
15
JPMorgan US Momentum Factor ETF
JMOM
$2.46B
$5.13M 1.52%
90,494
+5,527
+7% +$329K
HEFA icon
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$4.89M 1.45%
134,499
+101,052
+302% +$3.68M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$4.73M 1.4%
27,627
-806
-3% -$144K
MSFT icon
18
Microsoft
MSFT
$2.9T
$3.44M 1.02%
8,994
+1,108
+14% +$452K
NVDA icon
19
NVIDIA
NVDA
$5.14T
$3.27M 0.97%
29,642
-122
-0.4% -$15.5K
XTEN icon
20
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$3.26M 0.96%
+69,850
New +$3.18M
THRO
21
iShares U.S. Thematic Rotation Active ETF
THRO
$6.46B
$3.22M 0.95%
+100,811
New +$3.39M
SPMB icon
22
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$2.92M 0.86%
132,032
-30,627
-19% -$666K
IAU icon
23
iShares Gold Trust
IAU
$64.2B
$2.9M 0.86%
49,330
+32,093
+186% +$1.74M
AMZN icon
24
Amazon
AMZN
$2.63T
$2.49M 0.74%
12,976
+521
+4% +$113K
BINC icon
25
BlackRock Flexible Income ETF
BINC
$16B
$2.29M 0.68%
43,935
+2,532
+6% +$133K
1
2 3 4 5

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CBTWT
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WMG
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MCM
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West Wealth Group's Q1 2025 Portfolio in Review

As of Q1 2025, West Wealth Group held 105 positions worth $338M, up 0.94% from $335M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

West Wealth Group deployed $13.5M of net new capital in Q1 2025, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 100,811 shares worth $3.22M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $6.36M trimmed.

  • West Wealth Group's largest Q1 2025 buy was iShares U.S. Thematic Rotation Active ETF: 100,811 shares worth $3.22M.
  • West Wealth Group added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $6.37M increase.
  • West Wealth Group's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $6.36M.
  • West Wealth Group fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2025, selling an estimated $1.54M.
  • West Wealth Group's ten largest holdings make up 67% of its $338M portfolio in Q1 2025.
  • West Wealth Group opened 12 new positions and closed 9 in Q1 2025.
  • West Wealth Group's portfolio value rose 0.94% quarter-over-quarter to $338M.

Based on West Wealth Group's 13F filing for Q1 2025, filed 5 May 2025.