CIK: 0001923591
Total reported value
$506.0M
Reporting period: 2026-03-31 · Number of holdings: 130
West Wealth Group, LLC disclosed 130 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $506.0M and a quarterly turnover rate of 38.4%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "W"
West Wealth Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, well below its 130 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MGC
-97.3% -$25.4M
Add SPYM
+73.5% $17.0M
Trim JQUA
-52.3% -$13.5M
Trim EFV
-42.5% -$13.1M
Add PZA
+424.3% $8.2M
Trim SPEM
-22.5% -$5.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.49% | -0.75% | +6.72% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 10.24% | +0.81% | +14.39% | |
| 3 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 8.53% | +8.53% | NEW | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 8.50% | +3.11% | +73.53% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 7.46% | -1.08% | -4.13% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.91% | +0.01% | +6.11% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.87% | -2.91% | -42.52% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.79% | -1.33% | -22.51% | |
| 9 | CMF | Ishares California Muni Bond | ETF-Other | 3.73% | +0.47% | +21.19% | |
| 10 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 3.37% | — | +7.89% | |
| 11 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 3.33% | +0.09% | +9.13% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.80% | -0.26% | +2.75% | |
| 13 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 2.42% | +0.92% | +69.95% | |
| 14 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.30% | -2.92% | -52.26% | |
| 15 | SHLD | Global X Defense Tech ETF | ETF-Tech | 2.24% | +0.44% | +19.87% | |
| 16 | PZA | Invesco National Amt-free Mu | ETF-Other | 2.01% | +1.60% | +424.32% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.50% | +0.18% | +23.64% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | — | +10.18% | |
| 19 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.95% | +0.84% | +846.08% | |
| 20 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 0.78% | -0.19% | -14.97% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 0.76% | -0.12% | +1.57% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.25% | +2.36% | |
| 23 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.70% | +0.01% | +6.97% | |
| 24 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.67% | +0.01% | +8.17% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.58% | — | +10.40% | |
| 26 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.57% | -0.65% | -49.53% | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 0.50% | -0.77% | -61.98% | |
| 28 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.50% | — | -5.15% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.42% | — | +28.03% | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.36% | -0.09% | -8.49% | |
| 31 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.33% | +0.33% | NEW | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.30% | — | +6.87% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.29% | — | +1.58% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | +0.08% | +48.26% | |
| 35 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.26% | — | -6.46% | |
| 36 | GTOP | Gs Tech Opportunities ETF | ETF-Tech | 0.22% | — | — | |
| 37 | SRE | Sempra | Stock-Utilities | 0.21% | — | +9.55% | |
| 38 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.21% | +0.21% | NEW | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.20% | — | -0.23% | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.19% | — | +0.11% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.18% | +0.11% | +179.20% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | — | +3.75% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | — | +1.28% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.17% | — | +14.05% | |
| 45 | PLD | Prologis INC | Stock-Real Estate | 0.16% | — | +0.57% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | — | +37.23% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | — | +3.40% | |
| 48 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.15% | — | +26.58% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | — | +3.46% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | +0.04% | +1.21% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+20.9%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 130 | $506.0M | 38 | |
| 2025-12-31 | 127 | $482.0M | 9 | |
| 2025-09-30 | 123 | $443.6M | 40 | |
| 2025-06-30 | 111 | $402.2M | 0 | |
| 2025-03-31 | 96 | $338.3M | 0 | |
| 2024-12-31 | 93 | $335.1M | 0 | |
| 2024-09-30 | 84 | $308.6M | 0 | |
| 2024-06-30 | 81 | $282.8M | 0 | |
| 2024-03-31 | 79 | $269.9M | 0 | |
| 2023-12-31 | 83 | $253.6M | 0 | |
| 2023-09-30 | 76 | $229.1M | 0 | |
| 2023-06-30 | 74 | $236.4M | 0 | |
| 2023-03-31 | 71 | $216.0M | 0 | |
| 2022-12-31 | 74 | $201.2M | 0 | |
| 2022-09-30 | 60 | $197.2M | 0 | |
| 2022-06-30 | 66 | $215.8M | 0 | |
| 2022-03-31 | 63 | $251.8M | 0 | |
| 2021-12-31 | 61 | $265.8M | 0 |
West Wealth Group, LLC's most significant position changes for 2026-03-31: New buy: Ish Intl Ctry Rot Act ETF (CORO); Sold out: Ishares High Yild Muni A ETF (HIMU); Sold out: Ishares 10-20 Year Treasury (TLH); New buy: Dimensional US Core Equity 2 (DFAC); New buy: Avantis US Small Cap Value (AVUV).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-26 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-06 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-23 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-05-05 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001541399
Total reported value
$506.3M
79 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001639754
Total reported value
$505.6M
57 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001435346
Total reported value
$505.5M
221 stks
2019-03-31
Stale — no recent filing
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001799677
Total reported value
$437.9M
186 stks
2026-03-31
5 of the top 5 holdings overlap, including Ste Str Spdr Pt S&p 500 ETF
CIK 0001913590
Total reported value
$720.8M
203 stks
2026-06-30
5 of the top 5 holdings overlap, including Ste Str Spdr Pt S&p 500 ETF
CIK 0002019202
Total reported value
$101.1M
23 stks
2026-03-31
5 of the top 5 holdings overlap, including Ste Str Spdr Pt S&p 500 ETF