West Wealth Group, LLC
CIK 0001923591
Annualised vol
8.583499%
Beta
0.372631
HHI
633.569367
Top-10 weight
67.252357%
VaR 95%
0.808398%
VaR 99%
1.479332%
Max drawdown
15.330387%
Matched value
34.447018%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 3,094,912 | 2,990,165 | 3.5% | 143,342,140 |
| AAPL | ADDED | 57,166 | 55,774 | 2.5% | 16,541,822 |
| NVDA | ADDED | 38,932 | 37,594 | 3.56% | 7,789,915 |
| AVGO | ADDED | 13,021 | 12,491 | 4.24% | 4,918,781 |
| MSFT | ADDED | 10,271 | 9,951 | 3.22% | 3,831,640 |
| AMZN | ADDED | 14,559 | 14,167 | 2.77% | 3,469,992 |
| AMD | REDUCED | 4,527 | 4,877 | -7.18% | 2,629,780 |
| TSLA | REDUCED | 5,740 | 5,764 | -0.42% | 2,414,409 |
| GOOGL | ADDED | 6,488 | 5,841 | 11.08% | 2,307,658 |
| LRCX | REDUCED | 4,399 | 4,406 | -0.16% | 1,906,260 |
| BA | ADDED | 7,871 | 7,394 | 6.45% | 1,704,035 |
| CAT | ADDED | 1,070 | 919 | 16.43% | 1,139,769 |
| JPM | ADDED | 3,202 | 2,928 | 9.36% | 1,048,222 |
| SRE | REDUCED | 10,696 | 10,862 | -1.53% | 991,642 |
| DELL | ADDED | 2,279 | 2,142 | 6.4% | 983,314 |
| META | ADDED | 1,557 | 1,408 | 10.58% | 877,309 |
| PLD | REDUCED | 5,970 | 6,143 | -2.82% | 808,800 |
| WMT | ADDED | 7,100 | 6,753 | 5.14% | 804,243 |
| COST | ADDED | 777 | 710 | 9.44% | 727,500 |
| HD | ADDED | 1,925 | 1,882 | 2.28% | 679,215 |
| MU | NEW | 585 | - | - | 675,510 |
| ROK | ADDED | 1,266 | 1,261 | 0.4% | 627,232 |
| RKLB | ADDED | 5,829 | 5,813 | 0.28% | 592,518 |
| ROST | ADDED | 2,705 | 2,699 | 0.22% | 575,915 |
| GEV | ADDED | 490 | 482 | 1.66% | 575,749 |
| MCD | REDUCED | 2,059 | 2,067 | -0.39% | 556,774 |
| ABBV | ADDED | 2,120 | 1,999 | 6.05% | 533,651 |
| PG | REDUCED | 3,587 | 3,640 | -1.46% | 526,043 |
| CSX | ADDED | 10,013 | 9,622 | 4.06% | 475,931 |
| AHR | ADDED | 8,414 | 8,374 | 0.48% | 438,832 |
| LLY | ADDED | 361 | 277 | 30.32% | 433,404 |
| LMT | ADDED | 849 | 839 | 1.19% | 432,930 |
| JNJ | ADDED | 1,638 | 1,393 | 17.59% | 416,053 |
| CVX | ADDED | 2,429 | 1,911 | 27.11% | 402,748 |
| NFLX | ADDED | 5,487 | 5,207 | 5.38% | 391,772 |
| RTX | ADDED | 1,831 | 1,512 | 21.1% | 347,446 |
| BMY | NEW | 5,833 | - | - | 336,121 |
| INTC | NEW | 2,395 | - | - | 334,540 |
| V | ADDED | 963 | 784 | 22.83% | 330,406 |
| UNH | REDUCED | 739 | 806 | -8.31% | 307,341 |
| WABC | UNCHANGED | 5,184 | 5,184 | 0.0% | 304,160 |
| AFL | ADDED | 2,319 | 2,291 | 1.22% | 271,912 |
| AMGN | ADDED | 699 | 645 | 8.37% | 253,270 |
| T | REDUCED | 11,444 | 11,795 | -2.98% | 236,904 |
| PFE | ADDED | 9,499 | 8,389 | 13.23% | 228,760 |
| TARS | UNCHANGED | 3,400 | 3,400 | 0.0% | 213,996 |
| MRK | NEW | 1,633 | - | - | 209,850 |
| KLAC | NEW | 683 | - | - | 206,201 |
| VZ | ADDED | 4,867 | 4,397 | 10.69% | 206,081 |
| EW | NEW | 2,261 | - | - | 204,530 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 88,458,995 | 14.47 | 1006588.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 66,959,057 | 10.95 | 486868.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 56,605,636 | 9.26 | 249298.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 52,012,406 | 8.51 | 1421104.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 46,017,358 | 7.53 | 676626.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 23,807,420 | 3.89 | 451582.0 |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 22,181,636 | 3.63 | 384830.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 21,605,355 | 3.53 | 468155.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 16,901,336 | 2.76 | 326406.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 16,541,822 | 2.71 | 57166.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 16,122,650 | 2.64 | 373988.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 12,235,611 | 2.0 | 204917.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 12,094,718 | 1.98 | 514231.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 12,079,401 | 1.98 | 141345.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 10,709,202 | 1.75 | 86072.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,437,922 | 1.54 | 43011.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 7,789,915 | 1.27 | 38932.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 7,558,171 | 1.24 | 98735.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 5,289,656 | 0.87 | 232206.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,918,781 | 0.8 | 13021.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 4,301,863 | 0.7 | 153364.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 4,290,790 | 0.7 | 94137.0 | |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 3,915,095 | 0.64 | 175486.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,831,640 | 0.63 | 10271.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,758,536 | 0.61 | 77607.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,469,992 | 0.57 | 14559.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,629,780 | 0.43 | 4527.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,448,110 | 0.4 | 32421.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,414,409 | 0.39 | 5740.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 2,066,704 | 0.34 | 39486.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,953,288 | 0.32 | 7744.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,934,926 | 0.32 | 43618.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,906,260 | 0.31 | 4399.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,704,035 | 0.28 | 7871.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,701,909 | 0.28 | 17643.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,652,452 | 0.27 | 2206.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,522,677 | 0.25 | 9303.0 | |
| - | GOLDMAN SACHS ETF TR | TECHN OPPOR ETF | 38149W432 | 1,351,974 | 0.22 | 27152.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,312,647 | 0.21 | 1360.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,302,507 | 0.21 | 3644.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,157,846 | 0.19 | 9280.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,139,769 | 0.19 | 1070.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 1,101,171 | 0.18 | 5511.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,077,930 | 0.18 | 1490.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,070,666 | 0.18 | 2893.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,048,222 | 0.17 | 3202.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,005,151 | 0.16 | 2844.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 991,642 | 0.16 | 10696.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 983,314 | 0.16 | 2279.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 965,178 | 0.16 | 9434.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 895,607 | 0.15 | 1199.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 877,309 | 0.14 | 1557.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 814,808 | 0.13 | 8093.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 808,800 | 0.13 | 5970.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 804,243 | 0.13 | 7100.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 801,189 | 0.13 | 9994.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 778,039 | 0.13 | 9392.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 757,370 | 0.12 | 13767.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 755,602 | 0.12 | 1100.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 749,511 | 0.12 | 7336.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 744,100 | 0.12 | 9817.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 727,500 | 0.12 | 777.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 720,900 | 0.12 | 7903.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 701,100 | 0.11 | 20014.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 692,151 | 0.11 | 5479.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 679,215 | 0.11 | 1925.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 675,510 | 0.11 | 585.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 675,448 | 0.11 | 4940.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 642,913 | 0.11 | 2349.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 627,232 | 0.1 | 1266.0 |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 599,844 | 0.1 | 6761.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 598,631 | 0.1 | 5008.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 597,712 | 0.1 | 8606.0 | |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 592,518 | 0.1 | 5829.0 |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 582,009 | 0.1 | 5963.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 575,915 | 0.09 | 2705.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 575,749 | 0.09 | 490.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 570,422 | 0.09 | 8160.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 564,688 | 0.09 | 9910.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 556,774 | 0.09 | 2059.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 556,236 | 0.09 | 5764.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 548,155 | 0.09 | 1949.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 533,651 | 0.09 | 2120.0 |
| - | DISNEY WALT CO | COM | 254687106 | 531,254 | 0.09 | 5519.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 526,043 | 0.09 | 3587.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 506,176 | 0.08 | 3554.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 475,931 | 0.08 | 10013.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 471,496 | 0.08 | 5233.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 465,423 | 0.08 | 2724.0 | |
| - | QUALCOMM INC | COM | 747525103 | 442,302 | 0.07 | 2393.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 441,080 | 0.07 | 598.0 | |
| AHR | ADDED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 438,832 | 0.07 | 8414.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 433,404 | 0.07 | 361.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 432,930 | 0.07 | 849.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 428,976 | 0.07 | 8077.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 422,740 | 0.07 | 8705.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 420,120 | 0.07 | 4349.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 416,053 | 0.07 | 1638.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 402,748 | 0.07 | 2429.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 399,586 | 0.07 | 1833.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 391,772 | 0.06 | 5487.0 |
| - | CISCO SYS INC | COM | 17275R102 | 388,734 | 0.06 | 3309.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 370,806 | 0.06 | 4636.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 368,287 | 0.06 | 736.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 363,938 | 0.06 | 973.0 | |
| - | ISHARES TR | INVT GRAD SY ETF | 46435G219 | 352,722 | 0.06 | 7819.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 347,727 | 0.06 | 4509.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 347,446 | 0.06 | 1831.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 341,220 | 0.06 | 6635.0 | |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 336,121 | 0.05 | 5833.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 334,540 | 0.05 | 2395.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 333,689 | 0.05 | 1410.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 330,406 | 0.05 | 963.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 312,719 | 0.05 | 5718.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 307,341 | 0.05 | 739.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 304,924 | 0.05 | 2833.0 | |
| WABC | UNCHANGED | WESTAMERICA BANCORPORATION | COM | 957090103 | 304,160 | 0.05 | 5184.0 |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 296,515 | 0.05 | 4703.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 285,782 | 0.05 | 943.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 279,254 | 0.05 | 8254.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 276,891 | 0.05 | 3362.0 | |
| - | LOWES COS INC | COM | 548661107 | 275,297 | 0.05 | 1248.0 | |
| - | CORNING INC | COM | 219350105 | 273,120 | 0.04 | 1069.0 | |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 272,674 | 0.04 | 3223.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 271,912 | 0.04 | 2319.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 264,193 | 0.04 | 5007.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 253,270 | 0.04 | 699.0 |
| - | TJX COS INC NEW | COM | 872540109 | 240,828 | 0.04 | 1589.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 236,904 | 0.04 | 11444.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 231,279 | 0.04 | 2684.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 228,760 | 0.04 | 9499.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 222,748 | 0.04 | 2144.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 214,739 | 0.04 | 4576.0 | |
| TARS | UNCHANGED | TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 213,996 | 0.04 | 3400.0 |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 209,850 | 0.03 | 1633.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 208,770 | 0.03 | 1095.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 207,691 | 0.03 | 407.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 206,201 | 0.03 | 683.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 206,081 | 0.03 | 4867.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 205,950 | 0.03 | 394.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 205,385 | 0.03 | 2506.0 | |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 204,530 | 0.03 | 2261.0 |
| - | NEUBERGER R/EST SECS INC FD | COM | 64190A103 | 63,689 | 0.01 | 21019.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 611,266,337 | 143 | 8.583499 | 0.372631 | 15.330387 |
| 2026-03-31 | 2026-05-12 | 506,004,093 | 130 | 8.303532 | 0.360182 | 14.796014 |
| 2025-12-31 | 2026-01-26 | 482,003,732 | 127 | 6.462221 | 0.291934 | 11.401751 |
| 2025-09-30 | 2025-10-27 | 443,583,434 | 123 | 6.436625 | 0.291556 | 11.407224 |
| 2025-03-31 | 2025-05-05 | 338,303,229 | 96 | 4.441707 | 0.209126 | 7.877027 |
| 2024-12-31 | 2025-01-22 | 335,141,517 | 93 | 4.547015 | 0.216998 | 8.009476 |