Fund Universe

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☆West Wealth Group, LLC

CIK 0001923591 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.670
AUM ($M)
611
Positions
143
Turnover
0.11
Top-10 wt
67%
Herfindahl
0.063
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 147 positions · portfolio value $611M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SERIES TRUST ADD — 14.5% +6.0% 88.5 1,006,588 +444,557 5 —
☆IVW funds › ISHARES TR ADD — 11.0% +0.5% 67.0 486,868 +17,749 5 —
☆IVE funds › ISHARES TR ADD — 9.3% -1.0% 56.6 249,298 +4,011 5 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 8.5% -0.0% 52.0 1,421,104 +78,747 2 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 7.5% +0.1% 46.0 676,626 +27,420 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 3.9% +0.6% 23.8 451,582 -59,606 5 —
☆CMF funds › ISHARES TR ADD — 3.6% -0.1% 22.2 384,830 +53,024 5 —
☆IUSB funds › ISHARES TR ADD — 3.5% -0.4% 21.6 468,155 +40,091 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 2.8% -1.0% 16.9 326,406 -82,252 5 —
☆AAPL funds › APPLE INC ADD — 2.7% -0.1% 16.5 57,166 +1,392 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 2.6% -0.7% 16.1 373,988 -96,740 5 —
☆SHLD funds › GLOBAL X FDS ADD — 2.0% -0.2% 12.2 204,917 +44,762 4 —
☆PZA funds › INVESCO EXCH TRADED FD TR II ADD — 2.0% -0.0% 12.1 514,231 +71,431 4 —
☆JMOM funds › J P MORGAN EXCHANGE TRADED F TRIM — 2.0% -0.4% 12.1 141,345 -39,027 5 —
☆EFG funds › ISHARES TR ADD — 1.8% +1.2% 10.7 86,072 +59,975 5 —
☆QUAL funds › ISHARES TR ADD — 1.5% +0.0% 9.4 43,011 +3,367 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.3% -0.0% 7.8 38,932 +1,338 5 —
☆EFV funds › ISHARES TR TRIM — 1.2% -2.6% 7.6 98,735 -164,345 5 —
☆GOVT funds › ISHARES TR ADD — 0.9% -0.1% 5.3 232,206 +21,344 5 —
☆AVGO funds › BROADCOM INC ADD — 0.8% +0.0% 4.9 13,021 +530 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.7% +0.7% 4.3 153,364 +153,364 1 —
☆XTEN funds › BONDBLOXX ETF TRUST ADD — 0.7% -0.1% 4.3 94,137 +7,795 5 —
☆SPMB funds › SPDR SERIES TRUST ADD — 0.6% -0.1% 3.9 175,486 +16,765 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.6% -0.1% 3.8 10,271 +320 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.6% -0.1% 3.8 77,607 +6,853 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.6% -0.0% 3.5 14,559 +392 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.4% +0.2% 2.6 4,527 -350 4 —
☆IAU funds › ISHARES GOLD TR ADD — 0.4% -0.1% 2.4 32,421 +3,672 5 —
☆TSLA funds › TESLA INC TRIM — 0.4% -0.0% 2.4 5,740 -24 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.3% -0.2% 2.1 39,486 -8,865 5 —
☆IYW funds › ISHARES TR TRIM — 0.3% -0.0% 2.0 7,744 -2,218 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.3% -0.0% 1.9 43,618 +107 2 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.3% +0.1% 1.9 4,399 -7 5 —
☆BA funds › BOEING CO ADD — 0.3% -0.0% 1.7 7,871 +477 5 —
☆USMV funds › ISHARES TR ADD — 0.3% -0.0% 1.7 17,643 +1,051 5 —
☆IVV funds › ISHARES TR ADD — 0.3% -0.0% 1.7 2,206 +71 5 —
☆ESGU funds › ISHARES TR TRIM — 0.2% -0.0% 1.5 9,303 -165 5 —
☆GTOP funds › GOLDMAN SACHS ETF TR TRIM — 0.2% +0.0% 1.4 27,152 -3,488 3 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.2% +0.1% 1.3 1,360 +6 4 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.0% 1.3 3,644 +599 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.0% 1.2 9,280 -149 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 1.1 1,070 +151 5 —
☆VLUE funds › ISHARES TR ADD — 0.2% +0.0% 1.1 5,511 +20 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 1.1 1,490 +5 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 1.1 2,893 +115 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.0% 1.0 3,202 +274 5 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 1.0 2,844 +48 5 —
☆SRE funds › SEMPRA TRIM — 0.2% -0.0% 1.0 10,696 -166 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.2% +0.1% 1.0 2,279 +137 5 —
☆EMXC funds › ISHARES INC TRIM — 0.2% +0.0% 1.0 9,434 -47 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% -0.0% 0.9 1,199 +3 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 0.9 1,557 +149 5 —
☆SGOV funds › ISHARES TR ADD — 0.1% -0.0% 0.8 8,093 +547 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% -0.0% 0.8 5,970 -173 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.8 7,100 +347 5 —
☆LCTU funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.0% 0.8 9,994 -72 5 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 0.8 9,392 +176 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.8 13,767 +35 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.8 1,100 +221 5 —
☆STIP funds › ISHARES TR ADD — 0.1% +0.0% 0.7 7,336 +1,962 5 —
☆DGRO funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 9,817 -1,042 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 0.7 777 +67 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 0.7 7,903 +24 2 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.7 20,014 +237 2 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.1% -0.0% 0.7 5,479 -386 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 0.7 1,925 +43 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.7 585 +585 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.7 4,940 +425 5 —
☆MGC funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.6 2,349 -416 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 0.6 1,266 +5 5 —
☆SYSB funds › ISHARES TR ADD — 0.1% -0.0% 0.6 6,761 +242 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.6 5,008 +4,403 5 —
☆USXF funds › ISHARES TR ADD — 0.1% +0.0% 0.6 8,606 +34 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.1% +0.0% 0.6 5,829 +16 5 —
☆AOA funds › ISHARES TR ADD — 0.1% -0.0% 0.6 5,963 +17 5 —
☆ROST funds › ROSS STORES INC ADD — 0.1% -0.0% 0.6 2,705 +6 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.6 490 +8 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.6 8,160 -9 2 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.6 9,910 +602 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.6 2,059 -8 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 0.6 5,764 +32 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.5 1,949 +112 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.5 2,120 +121 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 0.5 5,519 +138 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.5 3,587 -53 5 —
☆DSI funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 3,554 -215 5 —
☆CSX funds › CSX CORP ADD — 0.1% -0.0% 0.5 10,013 +391 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 0.5 5,233 +13 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.5 2,724 +2,724 1 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 0.4 2,393 +27 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% -0.0% 0.4 598 -398 5 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC ADD — 0.1% -0.0% 0.4 8,414 +40 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.4 361 +84 4 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.4 849 +10 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.4 8,077 +223 5 —
☆FNDC funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.4 8,705 +36 2 —
☆IEFA funds › ISHARES TR ADD — 0.1% +0.0% 0.4 4,349 +1,490 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% +0.0% 0.4 1,638 +245 4 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.4 2,429 +518 5 —
☆VTV funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.4 1,833 +1,833 1 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 0.4 5,487 +280 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.4 3,309 +199 4 —
☆HYG funds › ISHARES TR ADD — 0.1% +0.0% 0.4 4,636 +1,218 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% -0.0% 0.4 736 +75 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% -0.0% 0.4 973 -91 5 —
☆IGEB funds › ISHARES TR ADD — 0.1% -0.0% 0.4 7,819 +255 5 —
☆IJH funds › ISHARES TR ADD — 0.1% -0.0% 0.3 4,509 +122 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.3 1,831 +319 5 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.1% +0.0% 0.3 6,635 +108 4 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO NEW — 0.1% +0.1% 0.3 5,833 +5,833 1 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.3 2,395 +2,395 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS NEW — 0.1% +0.1% 0.3 1,410 +1,410 1 —
☆V funds › VISA INC ADD — 0.1% +0.0% 0.3 963 +179 4 —
☆ESGE funds › ISHARES INC ADD — 0.1% +0.0% 0.3 5,718 +484 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 0.3 739 -67 4 —
☆MUB funds › ISHARES TR TRIM — 0.0% -0.1% 0.3 2,833 -3,643 5 —
☆WABC funds › WESTAMERICA BANCORPORATION HOLD — 0.0% -0.0% 0.3 5,184 +0 5 —
☆IFRA funds › ISHARES TR ADD — 0.0% -0.0% 0.3 4,703 +14 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.3 943 +1 2 —
☆BALI funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 0.3 8,254 +1,634 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.3 3,362 -154 3 —
☆LOW funds › LOWES COS INC NEW — 0.0% +0.0% 0.3 1,248 +1,248 1 —
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.3 1,069 +1,069 1 —
☆DMXF funds › ISHARES TR ADD — 0.0% -0.0% 0.3 3,223 +216 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 0.3 2,319 +28 5 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.3 5,007 -2,206 5 —
☆AMGN funds › AMGEN INC ADD — 0.0% -0.0% 0.3 699 +54 3 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.2 1,589 +2 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.2 11,444 -351 5 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 2,684 +2,684 1 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.2 9,499 +1,110 3 —
☆EFA funds › ISHARES TR ADD — 0.0% -0.0% 0.2 2,144 +33 4 —
☆HEFA funds › ISHARES TR NEW — 0.0% +0.0% 0.2 4,576 +4,576 1 —
☆TARS funds › TARSUS PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.2 3,400 +0 4 —
☆MRK funds › MERCK & CO INC NEW — 0.0% +0.0% 0.2 1,633 +1,633 1 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 1,095 +1,095 1 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 0.2 407 +3 5 —
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.2 683 +683 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.2 4,867 +470 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND NEW — 0.0% +0.0% 0.2 394 +394 1 —
☆DFUS funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.2 2,506 +2,506 1 —
☆EW funds › EDWARDS LIFESCIENCES CORP NEW — 0.0% +0.0% 0.2 2,261 +2,261 1 —
☆NRO funds › NEUBERGER R/EST SECS INC FD ADD — 0.0% -0.0% 0.1 21,019 +122 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.0% 0.0 0 -3,926 0 —
☆JAAA funds › JANUS DETROIT STR TR EXIT — 0.0% -0.1% 0.0 0 -5,050 0 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -2.3% 0.0 0 -190,199 0 —
☆IDEV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,477 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 611 143 0.11 67% 0.063 0.668 — in
2026Q1 506 130 0.19 64% 0.053 0.448 — in
2025Q4 482 127 0.02 65% 0.052 0.735 — in
2025Q3 444 123 0.11 64% 0.052 0.562 — in
2025Q2 402 111 0.11 64% 0.053 0.570 — entered
2025Q1 338 96 0.00 67% 0.062 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status