WW
West Wealth Group, LLC 13F Portfolio & Top Holdings (Q3 2026)
West Wealth Group, LLCCIK: 0001923591
Diversified strategySector-focusedMomentum follower
Total reported value
$644.6M
Reporting period: 2026-09-30 · Number of holdings: 145
West Wealth Group, LLC disclosed 145 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $644.6M and a quarterly turnover rate of 17.8%.
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Personality snowflake
- Concentration
- 26.42
- Portfolio Stability
- 17.79
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 70.61
West Wealth Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.066 — mathematically equivalent to about 15 equally-sized positions, well below its 145 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 2.94), 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 IEFA
+5155.6% $21.7M
Sold out JMOM
Trim BAI
-5.2% -$3.6M
Add IUSB
+31.4% $5.5M
Trim EFG
-30.1% -$3.5M
Trim SPMB
-93.9% -$3.7M
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 | 14.94% | +0.47% | +6.58% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.30% | +0.35% | +5.16% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 9.18% | -0.08% | +4.01% | |
| 4 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 8.59% | +0.08% | +7.22% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 7.48% | -0.05% | +2.90% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.21% | +0.68% | +31.41% | |
| 7 | CMF | Ishares California Muni Bond | ETF-Other | 4.00% | +0.37% | +23.83% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.44% | +3.37% | +5155.65% | |
| 9 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 3.13% | -0.76% | -5.22% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.00% | +0.29% | +90.36% | |
| 11 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.66% | +0.02% | +4.22% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.54% | -0.22% | -2.93% | |
| 13 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.95% | -0.05% | +2.33% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.52% | -0.02% | +2.22% | |
| 15 | PZA | Invesco National Amt-free Mu | ETF-Other | 1.42% | -0.56% | -16.71% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | +0.02% | -6.71% | |
| 17 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.12% | -0.63% | -30.05% | |
| 18 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.88% | +0.01% | +11.51% | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.85% | -0.39% | -29.56% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | +0.22% | +371.67% | |
| 21 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 0.77% | +0.07% | +8.75% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | -0.04% | +6.96% | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.73% | +0.12% | +29.09% | |
| 24 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 0.69% | -0.01% | +10.78% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | — | +355.07% | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 0.46% | +0.06% | +16.07% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.37% | -0.06% | -14.07% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.33% | -0.07% | +5.16% | |
| 29 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.33% | -0.01% | +6.25% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | +0.05% | +23.12% | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.31% | -0.01% | -3.24% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | +0.08% | +1442.13% | |
| 33 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.24% | -0.01% | +1.73% | |
| 34 | VV | Vanguard Large-cap ETF | ETF-Other | 0.23% | +0.23% | NEW | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.22% | -0.06% | -1.25% | |
| 36 | LRCX | Lam Research CORP | Stock-Tech | 0.22% | -0.09% | -3.05% | |
| 37 | GTOP | Gs Tech Opportunities ETF | ETF-Tech | 0.22% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | -0.01% | +3.16% | |
| 39 | DELL | Dell Technologies -c | Stock-Tech | 0.19% | +0.03% | +0.35% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | +0.04% | +3.53% | |
| 41 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.17% | -0.02% | +0.34% | |
| 42 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.17% | -0.01% | +0.47% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.17% | -0.01% | -0.73% | |
| 44 | ✓ | Stock-Other | 0.16% | +0.16% | NEW | ||
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | -0.01% | +2466.77% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | — | +6.92% | |
| 47 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.15% | +0.02% | +19.65% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.15% | +0.02% | +26.59% | |
| 49 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.14% | -0.02% | -4.01% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.14% | -0.05% | +2.52% |
1–50 of 145
Portfolio Performance
Performance for Q4 2026
+1.9%
Performance Last 4 Quarters
+12.6%
- Stdev
- +11%
- Beta
- +0.88
- Alpha
- +0.4%
- Max Drawdown
- -5.3%
- Annualized Perf
- +21.6%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +4.32
- Stutzer
- +0.55
- Treynor
- +0.23
- Sterling
- +1.48
- Calmar
- +4.11
- Information Ratio
- -0.89
- Tracking Error
- +2.5%
- Stdev Down
- +4.7%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +31.1%
- Worst 12 Months
- +7.8%
- Efficiency Ratio
- +0.8
- Sharpe
- +1.84
- Stdev Sectors
- +17.5%
- Skewness
- +0.15
- Kurtosis
- +0.17
- Upside Potential
- +5.72
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 145 | $644.6M | 18 | ||
| 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 2026-09-30: Sold out: Jpmorgan US Momentum Factor (JMOM); Sold out: Dimensional US Core Equity 2 (DFAC); New buy: Vanguard Large-cap ETF (VV); New buy: ; New buy: Berkshire Hathaway Inc-cl A (BRK-A).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +3.4% | +5155.65% | Add |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.7% | +31.41% | Add |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.5% | +6.58% | Add |
| 4 | CMF | Ishares California Muni Bond | +0.4% | +23.83% | Add |
| 5 | IVW | Ishares S&p 500 Growth ETF | +0.4% | +5.16% | Add |
| 6 | AAPL | Apple Inc | +0.3% | +90.36% | Add |
| 7 | VV | Vanguard Large-cap ETF | +0.2% | NEW | New buy |
| 8 | MSFT | Microsoft CORP | +0.2% | +371.67% | Add |
| 9 | ✓ | +0.2% | NEW | New buy | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +29.09% | Add |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | NEW | New buy |
| 12 | ITOT | Ishares Core S&p Total U.s. | +0.1% | NEW | New buy |
| 13 | CORO | Ish Intl Ctry Rot Act ETF | +0.1% | +7.22% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +1442.13% | Add |
| 15 | IALT | Ishrs Sys Alt Act ETF | +0.1% | +8.75% | Add |
| 16 | VEA | Vanguard Ftse Developed ETF | +0.1% | NEW | New buy |
| 17 | IAU | Ishares Gold Trust | +0.1% | +16.07% | Add |
| 18 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 19 | IVV | Ishares Core S&p 500 ETF | +0.1% | +23.12% | Add |
| 20 | META | Meta Platforms Inc-class A | 0% | +3.53% | Add |
| 21 | PLTR | Palantir Technologies Inc-a | 0% | NEW | New buy |
| 22 | VGT | Vanguard Info Tech ETF | 0% | +38.52% | Add |
| 23 | CRM | Salesforce Inc | 0% | NEW | New buy |
| 24 | JPST | Jpmorgan Ultra-short Income | 0% | NEW | New buy |
| 25 | DELL | Dell Technologies -c | 0% | +0.35% | Add |
| 26 | IBIT | Ishares Bitcoin Trust ETF | 0% | NEW | New buy |
| 27 | MGK | Vanguard Mega Cap Growth ETF | 0% | NEW | New buy |
| 28 | EAGG | Ishares Esg Aware US Aggrega | 0% | NEW | New buy |
| 29 | THRO | Ishares U.s. Thematic Rotati | 0% | +4.22% | Add |
| 30 | NVDA | Nvidia CORP | 0% | -6.71% | Trim |
| 31 | VUG | Vanguard Growth ETF | 0% | +73.32% | Add |
| 32 | IEMG | Ishares Core Msci Emerging | 0% | +26.59% | Add |
| 33 | SGOV | Ishares 0-3 Month Treasury B | 0% | +19.65% | Add |
| 34 | PFE | Pfizer Inc | 0% | +1355.16% | Add |
| 35 | MRK | Merck & Co. Inc. | 0% | +28.41% | Add |
| 36 | GOVT | Ishares US Treasury Bond ETF | 0% | +11.51% | Add |
| 37 | CVX | Chevron CORP | 0% | +9.14% | Add |
| 38 | ✓ | 0% | +38.69% | Add | |
| 39 | LMT | Lockheed Martin CORP | 0% | +22.73% | Add |
| 40 | AHR | American Healthcare Reit Inc | 0% | +20.47% | Add |
| 41 | XLE | Ss Energy Select Sector | 0% | +0.61% | Add |
| 42 | AMGN | Amgen Inc | 0% | +5.72% | Add |
| 43 | VZ | Verizon Communications Inc | 0% | +18.18% | Add |
| 44 | V | Visa Inc-class A Shares | 0% | +11.84% | Add |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +3419.43% | Add |
| 46 | T | At&t Inc | 0% | +4.70% | Add |
| 47 | ROST | Ross Stores Inc | 0% | -0.15% | Trim |
| 48 | AMZN | Amazon.com Inc | — | +355.07% | Add |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +6.92% | Add |
| 50 | COST | Costco Wholesale CORP | — | +2331.92% | Add |
1–50 of 156
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $644.6M, spread across 145 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) — $96.3M (14.9%)
2. Ishares S&p 500 Growth ETF (IVW) — $72.8M (11.3%)
3. Ishares S&p 500 Value ETF (IVE) — $59.2M (9.2%)
4. Ish Intl Ctry Rot Act ETF (CORO) — $55.4M (8.6%)
5. Ishrs US E F R A Etf-usd Inc (DYNF) — $48.2M (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 152 notable position adjustments: 13 new positions were initiated, 92 existing holdings were added to, 36 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Jpmorgan US Momentum Factor (JMOM); Sold out: Dimensional US Core Equity 2 (DFAC); New buy: Vanguard Large-cap ETF (VV); New buy: ; New buy: Berkshire Hathaway Inc-cl A (BRK-A)
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: 61.8%
• Consumer Discretionary: 10.4%
• Industrials: 7.6%
• Communication Services: 6.2%
• Financials: 3.7%
• Health Care: 3.4%
Investment Profile
West Wealth Group, LLC returned an annualized 21.6% over the trailing 36 months — outperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 61.8% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 40 to 18 over the past 4 quarters — a shift toward longer holding periods.
It has added to its SPYM position over the past two quarters (+$53.3M, now $96.3M), while trimming EFV over the same stretch (-$14.1M, still holding $5.5M).
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Developer Access
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