We are live on ! Find out more
WWG

West Wealth Group Portfolio holdings

AUM $506M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+20.16%
3 Year Est. Return
+56.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$38.4M
Cap. Flow
+$30.3M
Cap. Flow %
6.28%
Top 10 Hldgs %
64.52%
Holding
128
New
5
Increased
71
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.24M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.67M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$2.63M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.26M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.21M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$228K
2
MSFT icon
Microsoft
MSFT
+$116K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105K
4
IYW icon
iShares US Technology ETF
IYW
+$102K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$91.6K

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Consumer Discretionary 1.45%
3 Industrials 1.07%
4 Communication Services 0.83%
5 Financials 0.58%
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
$54.2M 11.24%
439,568
+18,499
+4% +$2.26M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.8B
$45.5M 9.43%
214,431
+10,544
+5% +$2.21M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$41.2M 8.54%
677,172
+53,829
+9% +$3.24M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$26B
$32.7M 6.78%
457,719
+29,243
+7% +$2.03M
MGC icon
5
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$26.1M 5.41%
103,726
+6,920
+7% +$1.72M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$26M 5.39%
323,884
+11,170
+4% +$888K
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$25.2M 5.22%
398,430
+18,147
+5% +$1.14M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$24.7M 5.12%
527,337
+56,767
+12% +$2.67M
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$18.8M 3.9%
403,416
+23,279
+6% +$1.09M
THRO
10
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$16.8M 3.49%
436,315
+30,287
+7% +$1.16M
CMF icon
11
iShares California Muni Bond ETF
CMF
$4.55B
$15.7M 3.26%
273,799
+45,821
+20% +$2.63M
BAI
12
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$15.6M 3.24%
468,407
+45,654
+11% +$1.58M
AAPL icon
13
Apple
AAPL
$4.9T
$14.8M 3.06%
54,282
+109
+0.2% +$29.3K
SHLD icon
14
Global X Defense Tech ETF
SHLD
$6.78B
$8.66M 1.8%
133,604
+11,420
+9% +$752K
JMOM icon
15
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$7.23M 1.5%
106,130
+7,711
+8% +$525K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$6.37M 1.32%
32,065
+1,827
+6% +$359K
NVDA icon
17
NVIDIA
NVDA
$4.91T
$6.36M 1.32%
34,119
+2,125
+7% +$396K
IAU icon
18
iShares Gold Trust
IAU
$62.4B
$6.14M 1.27%
75,614
+6,045
+9% +$473K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.89M 1.22%
51,709
+3,580
+7% +$410K
MSFT icon
20
Microsoft
MSFT
$2.93T
$4.7M 0.98%
9,722
-232
-2% -$116K
XTEN icon
21
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$4.69M 0.97%
101,542
+8,527
+9% +$399K
AVGO icon
22
Broadcom
AVGO
$1.76T
$4.26M 0.88%
12,298
+381
+3% +$136K
SPMB icon
23
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$3.33M 0.69%
148,381
+7,435
+5% +$167K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.16M 0.66%
65,408
+6,489
+11% +$320K
AMZN icon
25
Amazon
AMZN
$2.66T
$2.96M 0.61%
12,832
-50
-0.4% -$11.4K
1
2 3 4 5

Similar funds

RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return

West Wealth Group's Q4 2025 Portfolio in Review

As of Q4 2025, West Wealth Group held 128 positions worth $482M, up 8.7% from $444M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

West Wealth Group deployed $30.3M of net new capital in Q4 2025, opening 5 new positions and adding to 71 existing holdings. Its largest new stake was Goldman Sachs Technology Opportunities ETF: 30,640 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $116K trimmed.

  • West Wealth Group's largest Q4 2025 buy was Goldman Sachs Technology Opportunities ETF: 30,640 shares worth $1.21M.
  • West Wealth Group added most to BlackRock US Equity Factor Rotation ETF in Q4 2025, an estimated $3.24M increase.
  • West Wealth Group's biggest Q4 2025 reduction was Microsoft, cutting an estimated $116K.
  • West Wealth Group fully exited Vanguard Growth ETF in Q4 2025, selling an estimated $228K.
  • West Wealth Group's ten largest holdings make up 65% of its $482M portfolio in Q4 2025.
  • West Wealth Group opened 5 new positions and closed 1 in Q4 2025.
  • West Wealth Group's portfolio value rose 8.7% quarter-over-quarter to $482M.

Based on West Wealth Group's 13F filing for Q4 2025, filed 26 Jan 2026.