We are live on ! Find out more
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
+16.14%
1 Year Est. Return
+17.37%
3 Year Est. Return
+79.8%
5 Year Est. Return
+75.95%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$105M
Cap. Flow
+$35.7M
Cap. Flow %
5.84%
Top 10 Hldgs %
67.25%
Holding
147
New
17
Increased
93
Reduced
31
Closed
4
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$37.9M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.23M
3
IALT icon
iShares Systematic Alternatives Active ETF
IALT
+$4.3M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$3.04M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.98M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.7M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$11.7M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.21M
4
THRO icon
iShares U.S. Thematic Rotation Active ETF
THRO
+$4M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$3.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.57%
2 Technology 7.18%
3 Consumer Discretionary 1.34%
4 Industrials 1.19%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYM icon
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$88.5M 14.47%
1,006,588
+444,557
+79% +$37.9M
2021 Q4
18 quarters
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$78.2B
$67M 10.95%
486,868
+17,749
+4% +$2.34M
2023 Q3
11 quarters
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.9B
$56.6M 9.26%
249,298
+4,011
+2% +$896K
2024 Q1
9 quarters
CORO icon
4
iShares International Country Rotation Active ETF
CORO
$12.9B
$52M 8.51%
1,421,104
+78,747
+6% +$2.78M
2026 Q1
1 quarter
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
$46M 7.53%
676,626
+27,420
+4% +$1.78M
2024 Q1
9 quarters
BAI icon
6
iShares A.I. Innovation and Tech Active ETF
BAI
$13.3B
$23.8M 3.89%
451,582
-59,606
-12% -$2.71M
2025 Q2
4 quarters
CMF icon
7
iShares California Muni Bond ETF
CMF
$4.97B
$22.2M 3.63%
384,830
+53,024
+16% +$3.04M
2024 Q1
9 quarters
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$21.6M 3.53%
468,155
+40,091
+9% +$1.85M
2021 Q4
18 quarters
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$16.9M 2.77%
326,406
-82,252
-20% -$4.21M
2024 Q1
9 quarters
AAPL icon
10
Apple
AAPL
$4.99T
$16.5M 2.71%
57,166
+1,392
+2% +$398K
2021 Q4
18 quarters
THRO icon
11
iShares U.S. Thematic Rotation Active ETF
THRO
$7.43B
$16.1M 2.64%
373,988
-96,740
-21% -$4M
2025 Q1
5 quarters
SHLD icon
12
Global X Defense Tech ETF
SHLD
$6.45B
$12.2M 2%
204,917
+44,762
+28% +$2.98M
2025 Q3
3 quarters
PZA icon
13
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
$12.1M 1.98%
514,231
+71,431
+16% +$1.66M
2025 Q3
3 quarters
JMOM icon
14
JPMorgan US Momentum Factor ETF
JMOM
$2.72B
$12.1M 1.98%
141,345
-39,027
-22% -$3.06M
2024 Q4
6 quarters
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$15B
$10.7M 1.75%
86,072
+59,975
+230% +$7.23M
2021 Q4
18 quarters
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$9.44M 1.54%
43,011
+3,367
+8% +$706K
2023 Q1
13 quarters
NVDA icon
17
NVIDIA
NVDA
$5.25T
$7.79M 1.27%
38,932
+1,338
+4% +$275K
2021 Q4
18 quarters
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$30.5B
$7.56M 1.24%
98,735
-164,345
-62% -$12.7M
2021 Q4
18 quarters
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$42B
$5.29M 0.87%
232,206
+21,344
+10% +$486K
2021 Q4
18 quarters
AVGO icon
20
Broadcom
AVGO
$1.64T
$4.92M 0.8%
13,021
+530
+4% +$213K
2021 Q4
18 quarters
IALT icon
21
iShares Systematic Alternatives Active ETF
IALT
$5.67B
$4.3M 0.7%
+153,364
New +$4.3M
2026 Q2
0 quarters
XTEN icon
22
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.34B
$4.29M 0.7%
94,137
+7,795
+9% +$355K
2025 Q1
5 quarters
SPMB icon
23
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
$3.92M 0.64%
175,486
+16,765
+11% +$374K
2024 Q3
7 quarters
MSFT icon
24
Microsoft
MSFT
$4.01T
$3.83M 0.63%
10,271
+320
+3% +$129K
2021 Q4
18 quarters
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$83.7B
$3.76M 0.61%
77,607
+6,853
+10% +$330K
2025 Q2
4 quarters
1
2 3 4 5

Similar funds

ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $646M AUM 291.07% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $646M AUM 32.22% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $643M AUM 30.24% 1-Year Est. Return

West Wealth Group's Q2 2026 Portfolio in Review

As of Q2 2026, West Wealth Group held 147 positions worth $611M, up 21% from $506M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

West Wealth Group deployed $35.7M of net new capital in Q2 2026, opening 17 new positions and adding to 93 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 153,364 shares worth $4.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $12.7M trimmed.

  • West Wealth Group's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 153,364 shares worth $4.3M.
  • West Wealth Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $37.9M increase.
  • West Wealth Group's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $12.7M.
  • West Wealth Group fully exited JPMorgan US Quality Factor ETF in Q2 2026, selling an estimated $11.7M.
  • West Wealth Group's ten largest holdings make up 67% of its $611M portfolio in Q2 2026.
  • West Wealth Group opened 17 new positions and closed 4 in Q2 2026.
  • West Wealth Group's portfolio value rose 21% quarter-over-quarter to $611M.

Based on West Wealth Group's 13F filing for Q2 2026, filed 6 Aug 2026.