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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
-1.78%
1 Year Est. Return
+17.37%
3 Year Est. Return
+79.8%
5 Year Est. Return
+75.95%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$24M
(+5%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
142
New
15
Increased
77
Reduced
34
Closed
12
Avg Time Held
1.8
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Country Rotation Active ETF
CORO
|
+$44.2M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$19M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$8.34M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$6.68M |
| 5 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$5.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$25.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$14.6M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$13.2M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$5.78M |
| 5 |
iShares Gold Trust
IAU
|
+$4.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.21% |
| 2 | Technology | 6.44% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Industrials | 1.06% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$78.2B
| $53.1M | 10.49% |
469,119
+29,551
| +7% | +$3.55M |
2023 Q3
10 quarters
|
|
|
2
iShares S&P 500 Value ETF
IVE
$49.9B
| $51.8M | 10.24% |
245,287
+30,856
| +14% | +$6.68M |
2024 Q1
8 quarters
|
|
|
3
iShares International Country Rotation Active ETF
CORO
$12.9B
| $43.2M | 8.53% |
+1,342,357
| New | +$44.2M |
2026 Q1
0 quarters
|
|
|
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $43M | 8.5% |
562,031
+238,147
| +74% | +$19M |
2021 Q4
17 quarters
|
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $37.8M | 7.46% |
649,206
-27,966
| -4% | -$1.69M |
2024 Q1
8 quarters
|
|
6
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $19.8M | 3.91% |
428,064
+24,648
| +6% | +$1.15M |
2021 Q4
17 quarters
|
|
|
7
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $19.6M | 3.87% |
263,080
-194,639
| -43% | -$14.6M |
2021 Q4
17 quarters
|
|
|
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $19.2M | 3.79% |
408,658
-118,679
| -23% | -$5.78M |
2024 Q1
8 quarters
|
|
9
iShares California Muni Bond ETF
CMF
$4.97B
| $18.9M | 3.73% |
331,806
+58,007
| +21% | +$3.35M |
2024 Q1
8 quarters
|
|
10
iShares U.S. Thematic Rotation Active ETF
THRO
$7.43B
| $17M | 3.37% |
470,728
+34,413
| +8% | +$1.31M |
2025 Q1
4 quarters
|
|
11
iShares A.I. Innovation and Tech Active ETF
BAI
$13.3B
| $16.8M | 3.33% |
511,188
+42,781
| +9% | +$1.47M |
2025 Q2
3 quarters
|
|
12
Apple
AAPL
$4.99T
| $14.2M | 2.8% |
55,774
+1,492
| +3% | +$388K |
2021 Q4
17 quarters
|
|
|
13
JPMorgan US Momentum Factor ETF
JMOM
$2.72B
| $12.3M | 2.42% |
180,372
+74,242
| +70% | +$5.19M |
2024 Q4
5 quarters
|
|
|
14
JPMorgan US Quality Factor ETF
JQUA
$9.28B
| $11.7M | 2.3% |
190,199
-208,231
| -52% | -$13.2M |
2024 Q1
8 quarters
|
|
15
Global X Defense Tech ETF
SHLD
$6.45B
| $11.3M | 2.24% |
160,155
+26,551
| +20% | +$1.98M |
2025 Q3
2 quarters
|
|
|
16
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
| $10.2M | 2.01% |
442,800
+358,348
| +424% | +$8.34M |
2025 Q3
2 quarters
|
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $7.6M | 1.5% |
39,644
+7,579
| +24% | +$1.52M |
2023 Q1
12 quarters
|
|
18
NVIDIA
NVDA
$5.25T
| $6.56M | 1.3% |
37,594
+3,475
| +10% | +$638K |
2021 Q4
17 quarters
|
|
19
iShares US Treasury Bond ETF
GOVT
$42B
| $4.83M | 0.95% |
210,862
+188,574
| +846% | +$4.35M |
2021 Q4
17 quarters
|
|
20
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.34B
| $3.96M | 0.78% |
86,342
-15,200
| -15% | -$705K |
2025 Q1
4 quarters
|
|
21
Broadcom
AVGO
$1.64T
| $3.87M | 0.76% |
12,491
+193
| +2% | +$63.5K |
2021 Q4
17 quarters
|
|
22
Microsoft
MSFT
$4.01T
| $3.68M | 0.73% |
9,951
+229
| +2% | +$95.8K |
2021 Q4
17 quarters
|
|
23
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $3.55M | 0.7% |
158,721
+10,340
| +7% | +$233K |
2024 Q3
6 quarters
|
|
24
Vanguard Total International Bond ETF
BNDX
$83.7B
| $3.4M | 0.67% |
70,754
+5,346
| +8% | +$259K |
2025 Q2
3 quarters
|
|
25
Amazon
AMZN
$2.75T
| $2.95M | 0.58% |
14,167
+1,335
| +10% | +$294K |
2021 Q4
17 quarters
|
|
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West Wealth Group's Q1 2026 Portfolio in Review
As of Q1 2026, West Wealth Group held 142 positions worth $506M, up 5% from $482M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
West Wealth Group deployed $37.1M of net new capital in Q1 2026, opening 15 new positions and adding to 77 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 1,342,357 shares worth $43.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Mega Cap ETF, an estimated $25.1M trimmed.
- West Wealth Group's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 1,342,357 shares worth $43.2M.
- West Wealth Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $19M increase.
- West Wealth Group's biggest Q1 2026 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $25.1M.
- West Wealth Group fully exited iShares High Yield Muni Active ETF in Q1 2026, selling an estimated $2.78M.
- West Wealth Group's ten largest holdings make up 64% of its $506M portfolio in Q1 2026.
- West Wealth Group opened 15 new positions and closed 12 in Q1 2026.
- West Wealth Group's portfolio value rose 5% quarter-over-quarter to $506M.
Based on West Wealth Group's 13F filing for Q1 2026, filed 12 May 2026.