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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
+8.41%
1 Year Est. Return
+20.16%
3 Year Est. Return
+56.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$41.4M
Cap. Flow
+$17.7M
Cap. Flow %
4%
Top 10 Hldgs %
64.38%
Holding
127
New
16
Increased
72
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$9.03M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$8.4M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$7.67M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.41M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.99M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$10.9M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.2M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.5M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.43M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Consumer Discretionary 1.54%
3 Industrials 1.12%
4 Communication Services 0.92%
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
$50.7M 11.43%
421,069
+1,982
+0.5% +$228K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.8B
$42.1M 9.49%
203,887
+6,340
+3% +$1.27M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$36.8M 8.29%
623,343
+95,432
+18% +$5.41M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$26B
$29M 6.55%
428,476
-36,898
-8% -$2.43M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$24.5M 5.52%
312,714
-18,133
-5% -$1.37M
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$23.7M 5.35%
380,283
-12,151
-3% -$746K
MGC icon
7
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$23.6M 5.32%
96,806
+38,589
+66% +$9.03M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$22.1M 4.98%
470,570
+112,158
+31% +$4.99M
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$17.8M 4.02%
380,137
+10,998
+3% +$509K
THRO
10
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$15.2M 3.44%
406,028
+33,286
+9% +$1.22M
BAI
11
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$14.8M 3.33%
422,753
+266,111
+170% +$8.4M
AAPL icon
12
Apple
AAPL
$4.9T
$13.5M 3.05%
54,173
-1,344
-2% -$304K
CMF icon
13
iShares California Muni Bond ETF
CMF
$4.55B
$13.1M 2.95%
227,978
-12,133
-5% -$679K
SHLD icon
14
Global X Defense Tech ETF
SHLD
$6.78B
$8.15M 1.84%
+122,184
New +$7.67M
JMOM icon
15
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$6.67M 1.5%
98,419
+2,603
+3% +$171K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$5.86M 1.32%
30,238
+942
+3% +$177K
NVDA icon
17
NVIDIA
NVDA
$4.91T
$5.75M 1.3%
31,994
+5,149
+19% +$898K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.54M 1.25%
48,129
-91,272
-65% -$10.2M
IAU icon
19
iShares Gold Trust
IAU
$62.4B
$5.52M 1.24%
69,569
+17,821
+34% +$1.16M
MSFT icon
20
Microsoft
MSFT
$2.93T
$5.11M 1.15%
9,954
+680
+7% +$347K
XTEN icon
21
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$4.37M 0.99%
93,015
+7,444
+9% +$342K
AVGO icon
22
Broadcom
AVGO
$1.76T
$4.19M 0.94%
11,917
+276
+2% +$84.7K
SPMB icon
23
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$3.18M 0.72%
140,946
+10,809
+8% +$239K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.93M 0.66%
58,919
+6,000
+11% +$296K
AMZN icon
25
Amazon
AMZN
$2.66T
$2.78M 0.63%
12,882
-525
-4% -$119K
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 Q3 2025 Portfolio in Review

As of Q3 2025, West Wealth Group held 127 positions worth $444M, up 10% from $402M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

West Wealth Group deployed $17.7M of net new capital in Q3 2025, opening 16 new positions and adding to 72 existing holdings. Its largest new stake was Global X Defense Tech ETF: 122,184 shares worth $8.15M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $10.9M trimmed.

  • West Wealth Group's largest Q3 2025 buy was Global X Defense Tech ETF: 122,184 shares worth $8.15M.
  • West Wealth Group added most to Vanguard Mega Cap 300 Index ETF in Q3 2025, an estimated $9.03M increase.
  • West Wealth Group's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $10.9M.
  • West Wealth Group fully exited JPMorgan Ultra-Short Income ETF in Q3 2025, selling an estimated $491K.
  • West Wealth Group's ten largest holdings make up 64% of its $444M portfolio in Q3 2025.
  • West Wealth Group opened 16 new positions and closed 4 in Q3 2025.
  • West Wealth Group's portfolio value rose 10% quarter-over-quarter to $444M.

Based on West Wealth Group's 13F filing for Q3 2025, filed 27 Oct 2025.