West Wealth Group, LLC
Long book
$506.0M
Q1 2026
Positions
130
Top-10 weight
64%
concentration
Last quarter
+13.3%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsWest Wealth Group, LLC is a wealth-management firm allocating client money, running a $506.0M US long book across 130 positions.
The portfolio is concentrated: the top 10 names carry 64% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES S&P 500 GROWTH ETF, ISHARES S&P 500 VALUE ETF, ISH INTL CTRY ROT ACT ETF, STE STR SPDR PT S&P 500 ETF, ISHRS US E F R A ETF-USD INC.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.9%
Q2 2024
+5.6%
Q3 2024
+0.8%
Q4 2024
-3.1%
Q1 2025
+10.3%
Q2 2025
+8.0%
Q3 2025
+2.6%
Q4 2025
-2.4%
Q1 2026
+13.3%
Sector allocation
Technology 59%
Industrials 13%
Consumer discretionary 11%
Financials 4%
Healthcare 3%
Other 3%
Services media 2%
Energy 2%
Long book by quarter
What does West Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 55.8K | $14.2M | 2.8% | +2.7% |
| NVDA NVIDIA CORP | Technology | 37.6K | $6.6M | 1.3% | +10.2% |
| AVGO BROADCOM INC | Technology | 12.5K | $3.9M | 0.8% | +1.6% |
| MSFT MICROSOFT CORP | Technology | 10.0K | $3.7M | 0.7% | +2.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 14.2K | $3.0M | 0.6% | +10.4% |
| TSLA TESLA INC | Industrials | 5.8K | $2.1M | 0.4% | +28.0% |
| BA BOEING CO/THE | Industrials | 7.4K | $1.5M | 0.3% | +1.6% |
| SRE SEMPRA | Utilities | 10.9K | $1.1M | 0.2% | +9.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 4.9K | $992K | 0.2% | -0.2% |
| LRCX LAM RESEARCH CORP | Industrials | 4.4K | $941K | 0.2% | +0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 3.0K | $876K | 0.2% | +3.7% |
| JPM JPMORGAN CHASE & CO | Financials | 2.9K | $861K | 0.2% | +1.3% |
| WMT WALMART INC | Consumer discretionary | 6.8K | $839K | 0.2% | +14.1% |
| META META PLATFORMS INC-CLASS A | Technology | 1.4K | $806K | 0.2% | +37.2% |
| GOOG ALPHABET INC-CL C | Technology | 2.8K | $802K | 0.2% | +3.4% |
| XOM EXXON MOBIL CORP | Energy | 4.5K | $766K | 0.2% | +1.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 710 | $708K | 0.1% | +8.9% |
| CAT CATERPILLAR INC | Industrials | 919 | $651K | 0.1% | +2.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.1K | $642K | 0.1% | +2.0% |
| HD HOME DEPOT INC | Consumer discretionary | 1.9K | $619K | 0.1% | +1.5% |
| ROST ROSS STORES INC | Consumer discretionary | 2.7K | $585K | 0.1% | +0.2% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 1.4K | $531K | 0.1% | +0.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 3.6K | $526K | 0.1% | -0.4% |
| DIS WALT DISNEY CO/THE | Services media | 5.4K | $519K | 0.1% | -29.6% |
| AMAT APPLIED MATERIALS INC | Technology | 1.5K | $508K | 0.1% | +0.5% |
| LMT LOCKHEED MARTIN CORP | Industrials | 839 | $507K | 0.1% | +1.1% |
| NFLX NETFLIX INC | Services media | 5.2K | $501K | 0.1% | +29.3% |
| BAC BANK OF AMERICA CORP | Financials | 9.3K | $454K | 0.1% | +31.4% |
| ROK ROCKWELL AUTOMATION INC | Other | 1.3K | $453K | 0.1% | +1.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.8K | $445K | 0.1% | +5.5% |
| ABBV ABBVIE INC | Healthcare | 2.0K | $435K | 0.1% | Held |
| GEV GE VERNOVA INC | Industrials | 482 | $421K | 0.1% | +1.5% |
| CVX CHEVRON CORP | Energy | 1.9K | $395K | 0.1% | +6.1% |
| CSX CSX CORP | Industrials | 9.6K | $395K | 0.1% | +0.4% |
| RKLB ROCKET LAB CORP | Industrials | 5.8K | $373K | 0.1% | Held |
| DELL DELL TECHNOLOGIES -C | Technology | 2.1K | $352K | 0.1% | -10.3% |
| T AT&T INC | Communications | 11.8K | $342K | 0.1% | +2.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.4K | $341K | 0.1% | +1.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 661 | $317K | 0.1% | -29.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 130 | $506.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 127 | $482.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 123 | $443.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 111 | $402.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 96 | $338.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 93 | $335.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 84 | $308.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 81 | $282.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 79 | $269.9M | canonical | SEC ↗ |