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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
+10.58%
1 Year Est. Return
+20.16%
3 Year Est. Return
+56.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$63.9M
Cap. Flow
+$23M
Cap. Flow %
5.72%
Top 10 Hldgs %
63.73%
Holding
120
New
24
Increased
54
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$8.95M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.62M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.43M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.83M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.66M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.3M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.72M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.36M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M
5
IYW icon
iShares US Technology ETF
IYW
+$783K

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Consumer Discretionary 1.71%
3 Industrials 1.09%
4 Communication Services 0.87%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.1B
$47.9M 11.92%
419,087
-123,805
-23% -$12.3M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.8B
$38.8M 9.66%
197,547
-6,569
-3% -$1.22M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$26B
$30.1M 7.48%
465,374
+140,880
+43% +$8.62M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$29.6M 7.35%
527,911
+25,801
+5% +$1.29M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$24.6M 6.12%
330,847
+26,688
+9% +$1.79M
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$23.9M 5.94%
392,434
+34,997
+10% +$2M
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$17.1M 4.24%
369,139
+3,571
+1% +$163K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$15.6M 3.88%
358,412
+134,500
+60% +$5.43M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$15.2M 3.77%
139,401
+6,534
+5% +$689K
THRO
10
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$13.5M 3.36%
372,742
+271,931
+270% +$8.95M
MGC icon
11
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$13.4M 3.34%
58,217
+17,707
+44% +$3.66M
CMF icon
12
iShares California Muni Bond ETF
CMF
$4.55B
$13.4M 3.32%
240,111
+33,975
+16% +$1.89M
IYW icon
13
iShares US Technology ETF
IYW
$24B
$12.9M 3.21%
71,060
-5,168
-7% -$783K
AAPL icon
14
Apple
AAPL
$4.9T
$11.8M 2.94%
55,517
+419
+0.8% +$84.6K
JMOM icon
15
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$6.22M 1.55%
95,816
+5,322
+6% +$313K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$5.43M 1.35%
29,296
+1,669
+6% +$288K
BAI
17
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$4.93M 1.23%
+156,642
New +$3.83M
MSFT icon
18
Microsoft
MSFT
$2.93T
$4.87M 1.21%
9,274
+280
+3% +$122K
NVDA icon
19
NVIDIA
NVDA
$4.91T
$4.82M 1.2%
26,845
-2,797
-9% -$352K
XTEN icon
20
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$3.94M 0.98%
85,571
+15,721
+23% +$717K
AVGO icon
21
Broadcom
AVGO
$1.76T
$3.51M 0.87%
11,641
+132
+1% +$28.7K
IAU icon
22
iShares Gold Trust
IAU
$62.4B
$3.29M 0.82%
51,748
+2,418
+5% +$150K
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.21M 0.8%
50,716
-98,249
-66% -$5.72M
AMZN icon
24
Amazon
AMZN
$2.66T
$2.98M 0.74%
13,407
+431
+3% +$85.3K
SPMB icon
25
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$2.88M 0.72%
130,137
-1,895
-1% -$41.3K
1
2 3 4 5

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RFG
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BA
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CBTWT
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WMG
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MCM
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OWP
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West Wealth Group's Q2 2025 Portfolio in Review

As of Q2 2025, West Wealth Group held 120 positions worth $402M, up 19% from $338M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

West Wealth Group deployed $23M of net new capital in Q2 2025, opening 24 new positions and adding to 54 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 156,642 shares worth $4.93M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $12.3M trimmed.

  • West Wealth Group's largest Q2 2025 buy was iShares A.I. Innovation and Tech Active ETF: 156,642 shares worth $4.93M.
  • West Wealth Group added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $8.95M increase.
  • West Wealth Group's biggest Q2 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $12.3M.
  • West Wealth Group fully exited Marriott International in Q2 2025, selling an estimated $495K.
  • West Wealth Group's ten largest holdings make up 64% of its $402M portfolio in Q2 2025.
  • West Wealth Group opened 24 new positions and closed 9 in Q2 2025.
  • West Wealth Group's portfolio value rose 19% quarter-over-quarter to $402M.

Based on West Wealth Group's 13F filing for Q2 2025, filed 13 Aug 2025.