Institutional Manager · CIK 0001923591

West Wealth Group, LLC

Irvine, CA · File #028-22454

Latest AUM

$482.0M

Positions

127

Top-10 Concentration

68.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	BLACKROCK ETF TRUST	BLK	+53,829	+$3.3M	+$1.1M
ADD	SPDR INDEX SHS FDS	78463X509	+56,767	+$2.7M	-$79,971
ADD	ISHARES TR	464288356	+45,821	+$2.6M	+$27,387
ADD	ISHARES TR	464287309	+18,499	+$2.3M	+$1.2M
ADD	ISHARES TR	464287408	+10,544	+$2.2M	+$1.1M
ADD	ISHARES TR	464288877	+29,243	+$2.1M	+$1.6M
ADD	VANGUARD WORLD FD	921910873	+6,920	+$1.7M	+$699,041
ADD	BLACKROCK ETF TRUST	BLK	+45,654	+$1.5M	-$693,302
NEW	GOLDMAN SACHS ETF TR	NVGLF	+30,640	+$1.2M	$0
ADD	BLACKROCK ETF TRUST	BLK	+30,287	+$1.2M	+$410,100

Sector Allocation

Financials

17.4%$83.7M

Technology

6.7%$32.4M

Consumer Discretionary

1.5%$7.1M

Industrials

0.6%$3.0M

Healthcare

0.4%$2.1M

Communication Services

0.2%$1.1M

0.2%$811,555

0.1%$659,733

0.1%$392,112

0.0%$137,687

Filing History

Jan 26, 202613F HOLDINGS REPORTQ/E Dec 2025127 pos · $482.0M
Oct 27, 202513F HOLDINGS REPORTQ/E Sep 2025123 pos · $443.6M
Aug 13, 202513F HOLDINGS REPORTQ/E Jun 2025111 pos · $402.2M
May 5, 202513F HOLDINGS REPORTQ/E Mar 202596 pos · $338.3M
Jan 22, 202513F HOLDINGS REPORTQ/E Dec 202493 pos · $335.1M
Oct 23, 202413F HOLDINGS REPORTQ/E Sep 202484 pos · $308.6M
Aug 1, 202413F HOLDINGS REPORTQ/E Jun 202481 pos · $282.8M
May 8, 202413F HOLDINGS REPORTQ/E Mar 202479 pos · $269.9M
Oct 6, 202313F HOLDINGS REPORTQ/E Dec 202376 pos · $229.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287309	439,568	$54.2M	11.94%
2	ISHARES TR	464287408	214,431	$45.5M	10.02%
3	BLACKROCK ETF TRUST	BLK	677,172	$41.2M	9.07%
4	ISHARES TR	464288877	457,719	$32.7M	7.20%
5	VANGUARD WORLD FD	921910873	103,726	$26.1M	5.74%
6	SPDR SERIES TRUST	78464A854	323,884	$26.0M	5.72%
7	J P MORGAN EXCHANGE TRADED F	46641Q761	398,430	$25.2M	5.55%
8	SPDR INDEX SHS FDS	78463X509	527,337	$24.7M	5.44%
9	ISHARES TR	46434V613	403,416	$18.8M	4.14%
10	BLACKROCK ETF TRUST	BLK	436,315	$16.8M	3.71%
11	ISHARES TR	464288356	273,799	$15.7M	3.47%
12	BLACKROCK ETF TRUST	BLK	468,407	$15.6M	3.44%
13	APPLE INC	AAPL	54,282	$14.8M	3.25%
14	GLOBAL X FDS	37960A529	133,604	$8.7M	1.91%
15	J P MORGAN EXCHANGE TRADED F	46641Q779	106,130	$7.2M	1.59%
16	ISHARES TR	46432F339	32,065	$6.4M	1.40%
17	NVIDIA CORPORATION	NVDA	34,119	$6.4M	1.40%
18	ISHARES GOLD TR	IAU	75,614	$6.1M	1.35%
19	ISHARES TR	464288885	51,709	$5.9M	1.30%
20	MICROSOFT CORP	MSFT	9,722	$4.7M	1.04%