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2WWM
21 West Wealth Management Portfolio holdings
AUM
$115M
Turnover
15.71%
1-Year Est. Return
9.97%
This Fund
S&P 500
This Quarter Est. Return
-1.26%
1 Year Est. Return
+9.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$1.83M
(-1.6%)
Cap. Flow
+$98.6K
Cap. Flow % of AUM
Cap. Flow %
0.09%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
70
New
5
Increased
12
Reduced
43
Closed
6
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$14.1M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$3.29M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$885K |
| 4 |
Vanguard Total Bond Market
BND
|
+$339K |
| 5 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$7.68M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.78M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.85M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$311K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$300K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.27% |
| 2 | Technology | 6.96% |
| 3 | Communication Services | 1.85% |
| 4 | Financials | 1.12% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $13.6M | 11.79% |
+286,903
| New | +$14.1M |
2026 Q3
0 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $8.7M | 7.55% |
12,419
-44
| -0.4% | -$30.7K |
2025 Q2
5 quarters
|
|
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.5B
| $5.11M | 4.44% |
83,490
-3,018
| -3% | -$180K |
2025 Q2
5 quarters
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $4.26M | 3.7% |
75,732
-1,022
| -1% | -$58.3K |
2025 Q2
5 quarters
|
|
|
5
JPMorgan Short Duration Core Plus ETF
JSCP
$1.84B
| $3.81M | 3.31% |
82,866
+6,072
| +8% | +$284K |
2025 Q2
5 quarters
|
|
6
Fidelity Total Bond ETF
FBND
$28.2B
| $3.56M | 3.09% |
82,293
+3,830
| +5% | +$171K |
2025 Q2
5 quarters
|
|
7
Dimensional US Equity ETF
DFUS
$21.4B
| $3.55M | 3.08% |
42,780
+59
| +0.1% | +$4.9K |
2025 Q2
5 quarters
|
|
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
| $3.54M | 3.07% |
40,674
+1,898
| +5% | +$171K |
2025 Q2
5 quarters
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.48M | 3.02% |
14,897
-578
| -4% | -$139K |
2025 Q2
5 quarters
|
|
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
| $3.42M | 2.97% |
68,113
-1,490
| -2% | -$75.8K |
2025 Q2
5 quarters
|
|
|
11
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11B
| $3.18M | 2.76% |
+148,466
| New | +$3.29M |
2026 Q3
0 quarters
|
|
12
Vanguard International Dividend Appreciation ETF
VIGI
$9.13B
| $3.01M | 2.61% |
31,885
+83
| +0.3% | +$8.04K |
2025 Q2
5 quarters
|
|
13
iShares California Muni Bond ETF
CMF
$5.14B
| $2.95M | 2.56% |
54,560
+1,678
| +3% | +$94.4K |
2025 Q2
5 quarters
|
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.83M | 2.46% |
36,074
-805
| -2% | -$65.5K |
2025 Q2
5 quarters
|
|
15
NVIDIA
NVDA
$5.24T
| $2.72M | 2.36% |
11,897
-677
| -5% | -$145K |
2025 Q2
5 quarters
|
|
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $2.57M | 2.23% |
40,841
-1,397
| -3% | -$92.4K |
2025 Q2
5 quarters
|
|
17
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $2.56M | 2.23% |
26,291
-53
| -0.2% | -$5.27K |
2025 Q2
5 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$888B
| $2.41M | 2.09% |
3,143
-25
| -0.8% | -$19.1K |
2025 Q2
5 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $2.34M | 2.03% |
3,069
| – | – |
2025 Q2
5 quarters
|
|
20
Vanguard High Dividend Yield ETF
VYM
$82B
| $1.99M | 1.73% |
12,844
+206
| +2% | +$33.4K |
2025 Q2
5 quarters
|
|
21
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $1.91M | 1.66% |
6,727
-249
| -4% | -$74.1K |
2025 Q2
5 quarters
|
|
22
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $1.89M | 1.64% |
18,955
-824
| -4% | -$83K |
2025 Q2
5 quarters
|
|
23
Apple
AAPL
$4.97T
| $1.87M | 1.62% |
5,603
-231
| -4% | -$74.2K |
2025 Q2
5 quarters
|
|
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $1.83M | 1.59% |
34,657
-1,904
| -5% | -$107K |
2025 Q2
5 quarters
|
|
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $1.72M | 1.49% |
21,957
-35,283
| -62% | -$2.85M |
2025 Q2
5 quarters
|
|
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21 West Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, 21 West Wealth Management held 70 positions worth $115M, down 1.6% from $117M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
21 West Wealth Management's Q3 2026 filing shows 5 new, 12 increased, 43 reduced and 6 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 286,903 shares worth $13.6M. The largest sale was JPMorgan Municipal ETF, an estimated $7.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Communication Services.
- 21 West Wealth Management's largest Q3 2026 buy was Vanguard Tax-Exempt Bond Index Fund: 286,903 shares worth $13.6M.
- 21 West Wealth Management added most to JPMorgan Short Duration Core Plus ETF in Q3 2026, an estimated $284K increase.
- 21 West Wealth Management's biggest Q3 2026 reduction was JPMorgan Municipal ETF, cutting an estimated $7.68M.
- 21 West Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q3 2026, selling an estimated $311K.
- 21 West Wealth Management's ten largest holdings make up 46% of its $115M portfolio in Q3 2026.
- 21 West Wealth Management opened 5 new positions and closed 6 in Q3 2026.
- 21 West Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $115M.
Based on 21 West Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.