WW
West Wealth Group, LLC 13F Portfolio & Top Holdings (Q2 2026)
West Wealth Group, LLCCIK: 0001923591
Diversified strategySector-focusedMomentum follower
Total reported value
$611.3M
Reporting period: 2026-06-30 · Number of holdings: 143
West Wealth Group, LLC disclosed 143 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $611.3M and a quarterly turnover rate of 29.5%.
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Personality snowflake
- Concentration
- 25.34
- Portfolio Stability
- 29.45
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 71.51
West Wealth Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.063 — mathematically equivalent to about 16 equally-sized positions, well below its 143 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 2.85), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPYM
+79.1% $45.4M
Trim EFV
-62.5% -$12.0M
Sold out JQUA
Add EFG
+229.8% $7.8M
Trim SPEM
-20.1% -$2.3M
Trim IVE
+1.6% $4.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 14.47% | +5.97% | +79.10% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.95% | +0.46% | +3.78% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 9.26% | -0.98% | +1.64% | |
| 4 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 8.51% | -0.02% | +5.87% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 7.53% | +0.07% | +4.22% | |
| 6 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 3.89% | +0.56% | -11.66% | |
| 7 | CMF | Ishares California Muni Bond | ETF-Other | 3.63% | -0.10% | +15.98% | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.53% | -0.38% | +9.37% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.76% | -1.03% | -20.13% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.71% | -0.09% | +2.50% | |
| 11 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.64% | -0.73% | -20.55% | |
| 12 | SHLD | Global X Defense Tech ETF | ETF-Tech | 2.00% | -0.24% | +27.95% | |
| 13 | PZA | Invesco National Amt-free Mu | ETF-Other | 1.98% | -0.03% | +16.13% | |
| 14 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 1.98% | -0.44% | -21.64% | |
| 15 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.75% | +1.18% | +229.82% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.54% | +0.04% | +8.49% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | -0.03% | +3.56% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.24% | -2.63% | -62.47% | |
| 19 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.87% | -0.08% | +10.12% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | +0.04% | +4.24% | |
| 21 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 0.70% | +0.70% | NEW | |
| 22 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 0.70% | -0.08% | +9.03% | |
| 23 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.64% | -0.06% | +10.56% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.10% | +3.22% | |
| 25 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.61% | -0.06% | +9.69% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | -0.01% | +2.77% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | +0.23% | -7.18% | |
| 28 | IAU | Ishares Gold Trust | ETF-Commodities | 0.40% | -0.10% | +12.77% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.39% | -0.02% | -0.42% | |
| 30 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.34% | -0.16% | -18.33% | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.32% | -0.04% | -22.26% | |
| 32 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.32% | -0.01% | +0.25% | |
| 33 | LRCX | Lam Research CORP | Stock-Tech | 0.31% | +0.12% | -0.16% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.28% | -0.01% | +6.45% | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.28% | -0.02% | +6.33% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | -0.01% | +3.33% | |
| 37 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.25% | -0.01% | -1.74% | |
| 38 | GTOP | Gs Tech Opportunities ETF | ETF-Tech | 0.22% | — | -11.38% | |
| 39 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.21% | +0.11% | +0.44% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.04% | +19.67% | |
| 41 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.19% | -0.02% | -1.58% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.19% | +0.06% | +16.43% | |
| 43 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.18% | +0.03% | +0.36% | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.18% | +0.08% | +0.34% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.18% | — | +4.14% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | — | +9.36% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | — | +1.72% | |
| 48 | SRE | Sempra | Stock-Utilities | 0.16% | -0.05% | -1.53% | |
| 49 | DELL | Dell Technologies -c | Stock-Tech | 0.16% | +0.09% | +6.40% | |
| 50 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.16% | +0.01% | -0.50% |
1–50 of 143
Portfolio Performance
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+20.6%
- Stdev
- +11.7%
- Beta
- +0.89
- Alpha
- +0.5%
- Max Drawdown
- -5.3%
- Annualized Perf
- +19.1%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +3.32
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.31
- Calmar
- +3.65
- Information Ratio
- -0.68
- Tracking Error
- +2.5%
- Stdev Down
- +5.5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +31.1%
- Worst 12 Months
- +7.8%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.57
- Stdev Sectors
- +16.5%
- Skewness
- +0.06
- Kurtosis
- -0.12
- Upside Potential
- +4.87
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 143 | $611.3M | 29 | ||
| 2026 Q1 | 130 | $506.0M | 38 | ||
| 2025 Q4 | 127 | $482.0M | 9 | ||
| 2025 Q3 | 123 | $443.6M | 40 | ||
| 2025 Q2 | 111 | $402.2M | 0 | ||
| 2025 Q1 | 96 | $338.3M | 0 | ||
| 2024 Q4 | 93 | $335.1M | 0 | ||
| 2024 Q3 | 84 | $308.6M | 0 | ||
| 2024 Q2 | 81 | $282.8M | 0 | ||
| 2024 Q1 | 79 | $269.9M | 0 | ||
| 2023 Q4 | 83 | $253.6M | 0 | ||
| 2023 Q3 | 76 | $229.1M | 0 | ||
| 2023 Q2 | 74 | $236.4M | 0 | ||
| 2023 Q1 | 71 | $216.0M | 0 | ||
| 2022 Q4 | 74 | $201.2M | 0 | ||
| 2022 Q3 | 60 | $197.2M | 0 | ||
| 2022 Q2 | 66 | $215.8M | 0 | ||
| 2022 Q1 | 63 | $251.8M | 0 | ||
| 2021 Q4 | 61 | $265.8M | 0 |
Holding changes this quarter
West Wealth Group, LLC's most significant position changes for 2026-06-30: Sold out: Jpmorgan US Quality Factor (JQUA); New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Micron Technology Inc (MU); New buy: ; New buy: Vanguard Value ETF (VTV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +6% | +79.10% | Add |
| 2 | EFG | Ishares Msci Eafe Growth ETF | +1.2% | +229.82% | Add |
| 3 | IALT | Ishrs Sys Alt Act ETF | +0.7% | NEW | New buy |
| 4 | BAI | Ishrs Ai In And Tech Act ETF | +0.6% | -11.66% | Trim |
| 5 | IVW | Ishares S&p 500 Growth ETF | +0.5% | +3.78% | Add |
| 6 | AMD | Advanced Micro Devices | +0.2% | -7.18% | Trim |
| 7 | LRCX | Lam Research CORP | +0.1% | -0.16% | Trim |
| 8 | STX | Seagate Technology Holdings plc | +0.1% | +0.44% | Add |
| 9 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 10 | DELL | Dell Technologies -c | +0.1% | +6.40% | Add |
| 11 | AMAT | Applied Materials Inc | +0.1% | +0.34% | Add |
| 12 | ✓ | +0.1% | NEW | New buy | |
| 13 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +4.22% | Add |
| 14 | VTV | Vanguard Value ETF | +0.1% | NEW | New buy |
| 15 | CAT | Caterpillar Inc | +0.1% | +16.43% | Add |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | NEW | New buy |
| 17 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 18 | VIG | Vanguard Dividend Apprec ETF | +0.1% | NEW | New buy |
| 19 | QUAL | Ishares Msci USA Quality Fac | 0% | +8.49% | Add |
| 20 | AVGO | Broadcom Inc | 0% | +4.24% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | +19.67% | Add |
| 22 | LOW | Lowe's Cos Inc | 0% | NEW | New buy |
| 23 | GLW | Corning Inc | 0% | NEW | New buy |
| 24 | VUG | Vanguard Growth ETF | 0% | NEW | New buy |
| 25 | HEFA | Isha Curr Hedged Msci Eafe | 0% | NEW | New buy |
| 26 | VLUE | Ishares Msci USA Value Facto | 0% | +0.36% | Add |
| 27 | RKLB | Rocket Lab CORP | 0% | +0.28% | Add |
| 28 | MRK | Merck & Co. Inc. | 0% | NEW | New buy |
| 29 | XLK | Ss Technology Select Sector | 0% | NEW | New buy |
| 30 | KLAC | Kla CORP | 0% | NEW | New buy |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | NEW | New buy |
| 32 | DFUS | Dimensional US Eq Mkt ETF | 0% | NEW | New buy |
| 33 | EW | Edwards Lifesciences CORP | 0% | NEW | New buy |
| 34 | VOO | Vanguard S&p 500 ETF | 0% | +25.14% | Add |
| 35 | LLY | Eli Lilly & Co | 0% | +30.32% | Add |
| 36 | VGT | Vanguard Info Tech ETF | 0% | +727.77% | Add |
| 37 | IEFA | Ishares Core Msci Eafe ETF | 0% | +52.12% | Add |
| 38 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | -0.50% | Trim |
| 39 | STIP | Ishares 0-5 Year Tips Bond E | 0% | +36.51% | Add |
| 40 | ROK | Rockwell Automation Inc | 0% | +0.40% | Add |
| 41 | GEV | GE Vernova Inc | 0% | +1.66% | Add |
| 42 | CSCO | Cisco Systems Inc | 0% | +6.40% | Add |
| 43 | QCOM | Qualcomm Inc | 0% | +1.14% | Add |
| 44 | USXF | Ishares Esg Advance Msci USA | 0% | +0.40% | Add |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +35.63% | Add |
| 46 | LUV | Southwest Airlines Co | 0% | +1.65% | Add |
| 47 | UNH | Unitedhealth Group Inc | 0% | -8.31% | Trim |
| 48 | BALI | Is US Lrg Cp Pre Inc Act-usd | 0% | +24.68% | Add |
| 49 | QQQM | Invesco Nasdaq 100 ETF | 0% | +0.11% | Add |
| 50 | GTOP | Gs Tech Opportunities ETF | — | -11.38% | Trim |
1–50 of 147
Filing History
FAQ
What is West Wealth Group, LLC and what type of investor is it?
West Wealth Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $611.3M, spread across 143 disclosed positions.
What are West Wealth Group, LLC's largest equity positions?
Based on the latest 13F filing, West Wealth Group, LLC's top holdings by market value are:
1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $88.5M (14.5%)
2. Ishares S&p 500 Growth ETF (IVW) — $67.0M (10.9%)
3. Ishares S&p 500 Value ETF (IVE) — $56.6M (9.3%)
4. Ish Intl Ctry Rot Act ETF (CORO) — $52.0M (8.5%)
5. Ishrs US E F R A Etf-usd Inc (DYNF) — $46.0M (7.5%)
What changes did West Wealth Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, West Wealth Group, LLC made 145 notable position adjustments: 17 new positions were initiated, 93 existing holdings were added to, 31 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Jpmorgan US Quality Factor (JQUA); New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Micron Technology Inc (MU); New buy: ; New buy: Vanguard Value ETF (VTV)
What sectors does West Wealth Group, LLC focus on?
West Wealth Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 58.8%
• Consumer Discretionary: 11.0%
• Industrials: 9.1%
• Communication Services: 6.1%
• Health Care: 3.9%
• Financials: 3.0%
Investment Profile
West Wealth Group, LLC returned an annualized 19.1% over the trailing 36 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 58.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 29 over the past 4 quarters — a shift toward more active trading.
It has added to its SPYM position over the past two quarters (+$62.5M, now $88.5M), while trimming MGC over the same stretch (-$25.4M, still holding $642.9K).
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