West Wealth Group, LLC
data from 30/09/2025
Capitalization
$ 443.583 M
10.30 %
Performance
$ 86.644 M
30.33 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVW | ISHARES TR | 11.43% | 50.697 M $ | 421069 | 2023/09/30 | 4.451 M $ | 9.29 % |
| 2025/09/30 | IVE | ISHARES TR | 9.49% | 42.101 M $ | 203887 | 2024/03/31 | 2.191 M $ | 5.64 % |
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 8.29% | 36.790 M $ | 623343 | 2024/03/31 | 2.502 M $ | 8.46 % |
| 2025/09/30 | EFV | ISHARES TR | 6.55% | 29.034 M $ | 428476 | 2021/12/31 | 2.024 M $ | 6.73 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 5.52% | 24.467 M $ | 312714 | 2021/12/31 | 1.869 M $ | 7.59 % |
| 2025/09/30 | JQUA | J P MORGAN EXCHANGE TRADED F | 5.35% | 23.718 M $ | 380283 | 2024/03/31 | 1.122 M $ | 4.70 % |
| 2025/09/30 | MGC | VANGUARD WORLD FD | 5.32% | 23.616 M $ | 96806 | 2024/03/31 | 1.116 M $ | 8.31 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 4.98% | 22.107 M $ | 470570 | 2024/03/31 | 1.459 M $ | 9.35 % |
| 2025/09/30 | IUSB | ISHARES TR | 4.02% | 17.825 M $ | 380137 | 2021/12/31 | 177.186 K $ | 1.04 % |
| 2025/09/30 | THRO | BLACKROCK ETF TRUST | 3.44% | 15.246 M $ | 406028 | 2025/03/31 | 849.851 K $ | 6.29 % |
| 2025/09/30 | BAI | BLACKROCK ETF TRUST | 3.33% | 14.771 M $ | 422753 | 2025/06/30 | 831.769 K $ | 16.86 % |
| 2025/09/30 | AAPL | APPLE INC | 3.05% | 13.508 M $ | 54173 | 2021/12/31 | 2.746 M $ | 23.19 % |
| 2025/09/30 | CMF | ISHARES TR | 2.95% | 13.072 M $ | 227978 | 2024/03/31 | 312.144 K $ | 2.34 % |
| 2025/09/30 | SHLD | GLOBAL X FDS | 1.84% | 8.146 M $ | 122184 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JMOM | J P MORGAN EXCHANGE TRADED F | 1.50% | 6.666 M $ | 98419 | 2024/12/31 | 345.895 K $ | 5.56 % |
| 2025/09/30 | QUAL | ISHARES TR | 1.32% | 5.857 M $ | 30238 | 2023/03/31 | 342.177 K $ | 6.30 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.30% | 5.753 M $ | 31994 | 2021/12/31 | 767.498 K $ | 15.93 % |
| 2025/09/30 | EFG | ISHARES TR | 1.25% | 5.544 M $ | 48129 | 2021/12/31 | 262.073 K $ | 1.73 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 1.24% | 5.518 M $ | 69569 | 2024/12/31 | 538.696 K $ | 16.38 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.15% | 5.111 M $ | 9954 | 2021/12/31 | 190.487 K $ | 3.91 % |
| 2025/09/30 | XTEN | BONDBLOXX ETF TRUST | 0.99% | 4.375 M $ | 93015 | 2025/03/31 | 40.218 K $ | 1.02 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.94% | 4.187 M $ | 11917 | 2021/12/31 | 631.640 K $ | 17.99 % |
| 2025/09/30 | SPMB | SPDR SERIES TRUST | 0.72% | 3.178 M $ | 140946 | 2024/09/30 | 44.246 K $ | 1.54 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 0.66% | 2.932 M $ | 58919 | 2025/06/30 | -2.645 K $ | -0.10 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.63% | 2.777 M $ | 12882 | 2021/12/31 | 2.413 K $ | 0.08 % |
| 2025/09/30 | BINC | BLACKROCK ETF TRUST II | 0.57% | 2.547 M $ | 47892 | 2024/03/31 | 17.734 K $ | 0.76 % |
| 2025/09/30 | BLACKROCK ETF TRUST II | 0.52% | 2.307 M $ | 46867 | 2025/03/31 | 39.577 K $ | 3.12 % | |
| 2025/09/30 | IYW | ISHARES TR | 0.51% | 2.240 M $ | 11396 | 2021/12/31 | 1.605 M $ | 12.43 % |
| 2025/09/30 | TLH | ISHARES TR | 0.50% | 2.198 M $ | 21117 | 2024/03/31 | 25.710 K $ | 1.37 % |
| 2025/09/30 | TSLA | TESLA INC | 0.45% | 1.987 M $ | 4566 | 2021/12/31 | 754.990 K $ | 39.72 % |
| 2025/09/30 | PZA | INVESCO EXCH TRADED FD TR II | 0.36% | 1.618 M $ | 69368 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BA | BOEING CO | 0.35% | 1.549 M $ | 7237 | 2021/12/31 | 45.996 K $ | 2.80 % |
| 2025/09/30 | ESGU | ISHARES TR | 0.33% | 1.471 M $ | 10118 | 2021/12/31 | 117.255 K $ | 7.44 % |
| 2025/09/30 | USMV | ISHARES TR | 0.31% | 1.385 M $ | 14693 | 2025/03/31 | 16.334 K $ | 1.36 % |
| 2025/09/30 | IVV | ISHARES TR | 0.21% | 952.599 K $ | 1425 | 2021/12/31 | 81.118 K $ | 7.61 % |
| 2025/09/30 | SRE | SEMPRA | 0.21% | 941.970 K $ | 10207 | 2021/12/31 | 143.449 K $ | 17.51 % |
| 2025/09/30 | EMB | ISHARES TR | 0.21% | 917.235 K $ | 9598 | 2021/12/31 | 23.034 K $ | 2.76 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.20% | 881.440 K $ | 7890 | 2021/12/31 | -73.445 K $ | -8.26 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.20% | 881.122 K $ | 2882 | 2023/12/31 | 62.932 K $ | 8.76 % |
| 2025/09/30 | EMXC | ISHARES INC | 0.19% | 843.204 K $ | 12089 | 2023/12/31 | 221.628 K $ | 6.90 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.19% | 829.305 K $ | 3304 | 2023/09/30 | 170.451 K $ | 34.09 % |
| 2025/09/30 | STIP | ISHARES TR | 0.19% | 822.562 K $ | 7957 | 2025/03/31 | 3.238 K $ | 0.44 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.17% | 761.609 K $ | 1961 | 2021/12/31 | 67.192 K $ | 9.96 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.17% | 757.712 K $ | 1056 | 2024/03/31 | -4.296 K $ | -0.48 % |
| 2025/09/30 | PLD | PROLOGIS INC. | 0.17% | 756.856 K $ | 6165 | 2023/09/30 | 57.415 K $ | 8.89 % |
| 2025/09/30 | LCTU | BLACKROCK ETF TRUST | 0.16% | 726.161 K $ | 10017 | 2022/12/31 | 53.285 K $ | 7.71 % |
| 2025/09/30 | DGRO | ISHARES TR | 0.16% | 687.823 K $ | 10091 | 2024/03/31 | 46.065 K $ | 6.39 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.15% | 682.096 K $ | 10245 | 2023/03/31 | 58.045 K $ | 9.66 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.15% | 667.964 K $ | 2654 | 2021/12/31 | 173.670 K $ | 33.59 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.15% | 665.689 K $ | 1001 | 2023/06/30 | 36.150 K $ | 7.63 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.15% | 649.052 K $ | 4483 | 2024/12/31 | 160.315 K $ | 38.10 % |
| 2025/09/30 | WMT | WALMART INC | 0.14% | 630.955 K $ | 5787 | 2021/12/31 | 27.640 K $ | 5.11 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.14% | 627.906 K $ | 2057 | 2021/12/31 | 27.354 K $ | 3.81 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.14% | 604.797 K $ | 633 | 2023/09/30 | -41.994 K $ | -6.64 % |
| 2025/09/30 | USXF | ISHARES TR | 0.13% | 590.352 K $ | 10337 | 2021/12/31 | 35.533 K $ | 6.09 % |
| 2025/09/30 | IRM | IRON MTN INC DEL | 0.13% | 587.050 K $ | 5551 | 2021/12/31 | -3.464 K $ | -0.70 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.13% | 579.047 K $ | 3928 | 2022/06/30 | -20.066 K $ | -3.71 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.13% | 578.782 K $ | 481 | 2024/12/31 | -43.184 K $ | -11.90 % |
| 2025/09/30 | MUB | ISHARES TR | 0.13% | 564.397 K $ | 5270 | 2025/06/30 | 6.454 K $ | 1.93 % |
| 2025/09/30 | SGOV | ISHARES TR | 0.12% | 547.539 K $ | 5447 | 2025/03/31 | 58.000 $ | 0.01 % |
| 2025/09/30 | VLUE | ISHARES TR | 0.12% | 544.952 K $ | 4312 | 2021/12/31 | 50.781 K $ | 10.47 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.12% | 537.151 K $ | 1913 | 2025/03/31 | -19.422 K $ | -5.00 % |
| 2025/09/30 | AOA | ISHARES TR | 0.12% | 530.774 K $ | 6027 | 2021/12/31 | 27.975 K $ | 5.64 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.11% | 505.901 K $ | 827 | 2024/06/30 | 29.936 K $ | 7.62 % |
| 2025/09/30 | GOVT | ISHARES TR | 0.11% | 502.843 K $ | 21646 | 2021/12/31 | 2.975 K $ | 0.61 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.11% | 481.918 K $ | 902 | 2024/12/31 | 73.464 K $ | 20.78 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.11% | 474.396 K $ | 4250 | 2024/09/30 | 18.651 K $ | 4.65 % |
| 2025/09/30 | DSI | ISHARES TR | 0.11% | 473.223 K $ | 3765 | 2021/12/31 | 36.771 K $ | 8.17 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.10% | 464.530 K $ | 771 | 2024/12/31 | 30.797 K $ | 8.58 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.10% | 443.276 K $ | 893 | 2021/12/31 | 14.136 K $ | 3.62 % |
| 2025/09/30 | ROK | ROCKWELL AUTOMATION INC | 0.10% | 437.033 K $ | 1241 | 2021/12/31 | 24.113 K $ | 5.28 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.10% | 436.782 K $ | 1931 | 2021/12/31 | 83.712 K $ | 23.38 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.10% | 434.030 K $ | 577 | 2024/12/31 | 32.173 K $ | 12.04 % |
| 2025/09/30 | ROST | ROSS STORES INC | 0.10% | 421.305 K $ | 2684 | 2023/09/30 | 66.391 K $ | 16.93 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.09% | 416.927 K $ | 835 | 2022/06/30 | 30.515 K $ | 8.29 % |
| 2025/09/30 | RKLB | ROCKET LAB CORP | 0.09% | 401.766 K $ | 5800 | 2025/06/30 | 70.411 K $ | 27.53 % |
| 2025/09/30 | IJH | ISHARES TR | 0.08% | 366.345 K $ | 5624 | 2025/06/30 | 13.578 K $ | 5.17 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC | 0.08% | 365.710 K $ | 2379 | 2025/06/30 | 48.231 K $ | 14.96 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.08% | 365.348 K $ | 4170 | 2025/03/31 | 10.888 K $ | 4.59 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.08% | 355.694 K $ | 6804 | 2023/12/31 | 33.493 K $ | 9.40 % |
| 2025/09/30 | AHR | AMERICAN HEALTHCARE REIT INC | 0.08% | 354.032 K $ | 8285 | 2024/09/30 | 43.661 K $ | 13.29 % |
| 2025/09/30 | IGEB | ISHARES TR | 0.08% | 353.803 K $ | 7661 | 2025/06/30 | 4.459 K $ | 1.34 % |
| 2025/09/30 | CSX | CSX CORP | 0.08% | 350.224 K $ | 9664 | 2022/12/31 | 22.034 K $ | 8.00 % |
| 2025/09/30 | T | AT&T INC | 0.08% | 347.433 K $ | 13327 | 2023/03/31 | -8.994 K $ | -2.55 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.08% | 340.209 K $ | 1495 | 2025/06/30 | 31.854 K $ | 12.16 % |
| 2025/09/30 | IGSB | ISHARES TR | 0.08% | 336.672 K $ | 6345 | 2025/03/31 | 1.449 K $ | 0.51 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.07% | 323.609 K $ | 3749 | 2025/06/30 | 16.815 K $ | 5.35 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.07% | 317.895 K $ | 968 | 2025/06/30 | 18.664 K $ | 7.78 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.07% | 315.046 K $ | 1050 | 2025/06/30 | 42.344 K $ | 15.94 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.07% | 301.665 K $ | 994 | 2025/06/30 | 55.284 K $ | 24.40 % |
| 2025/09/30 | SHY | ISHARES TR | 0.07% | 297.497 K $ | 3585 | 2025/03/31 | 303.000 $ | 0.12 % |
| 2025/09/30 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.07% | 296.382 K $ | 1351 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FNDF | SCHWAB STRATEGIC TR | 0.07% | 293.816 K $ | 6779 | 2025/06/30 | 20.077 K $ | 7.20 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.07% | 291.093 K $ | 1914 | 2024/09/30 | 19.335 K $ | 7.92 % |
| 2025/09/30 | HYG | ISHARES TR | 0.07% | 291.021 K $ | 3602 | 2024/09/30 | 1.803 K $ | 0.67 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.06% | 286.521 K $ | 793 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.06% | 281.526 K $ | 4950 | 2024/03/31 | 910.000 $ | 0.45 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.06% | 279.225 K $ | 453 | 2025/06/30 | 38.330 K $ | 12.90 % |
| 2025/09/30 | IFRA | ISHARES TR | 0.06% | 273.369 K $ | 5093 | 2022/06/30 | 21.054 K $ | 7.20 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.06% | 269.297 K $ | 1409 | 2025/09/30 | 0.000 $ | 0.00 % |