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2WWM

21 West Wealth Management Portfolio holdings

AUM $117M
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
+11.17%
1 Year Est. Return
+16.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$9.4M
Cap. Flow
+$352K
Cap. Flow %
0.3%
Top 10 Hldgs %
44.1%
Holding
67
New
4
Increased
20
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$359K
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$315K
3
MRVL icon
Marvell Technology
MRVL
+$230K
4
GS icon
Goldman Sachs
GS
+$219K
5
BAC icon
Bank of America
BAC
+$198K

Top Sells

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$394K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$263K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$237K
4
COST icon
Costco
COST
+$202K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$113K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.11%
2 Technology 6.59%
3 Communication Services 1.81%
4 Financials 1.5%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$8.56M 7.31%
12,463
+182
+1% +$121K
JMUB icon
2
JPMorgan Municipal ETF
JMUB
$8.66B
$8.09M 6.91%
159,631
+6,255
+4% +$315K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45B
$6.16M 5.26%
57,240
-204
-0.4% -$21.8K
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$5.32M 4.54%
86,508
-1,899
-2% -$113K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$4.73M 4.04%
57,240
+1,300
+2% +$107K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$4.34M 3.7%
76,754
-4,657
-6% -$263K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.66M 3.13%
15,475
+68
+0.4% +$15.6K
JSCP icon
8
JPMorgan Short Duration Core Plus ETF
JSCP
$1.81B
$3.62M 3.09%
76,794
-8,352
-10% -$394K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$3.58M 3.05%
38,776
+214
+0.6% +$19.7K
FBND icon
10
Fidelity Total Bond ETF
FBND
$28.1B
$3.57M 3.05%
78,463
+421
+0.5% +$19.2K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$3.51M 3%
69,603
-1,968
-3% -$97.6K
DFUS
12
Dimensional US Equity ETF
DFUS
$21.6B
$3.5M 2.99%
42,721
+871
+2% +$68.9K
CMF icon
13
iShares California Muni Bond ETF
CMF
$4.59B
$3.05M 2.6%
52,882
+2,961
+6% +$170K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.97M 2.54%
36,879
+71
+0.2% +$5.5K
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$2.97M 2.54%
31,802
+46
+0.1% +$4.26K
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$2.85M 2.44%
42,238
-156
-0.4% -$10K
QEFA icon
17
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$2.53M 2.16%
26,344
-188
-0.7% -$18.1K
NVDA icon
18
NVIDIA
NVDA
$5.56T
$2.52M 2.15%
12,574
-4
-0% -$822
IVV icon
19
iShares Core S&P 500 ETF
IVV
$889B
$2.37M 2.03%
3,168
-68
-2% -$49.5K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.29M 1.96%
3,069
-14
-0.5% -$10.2K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.11M 1.81%
6,976
-45
-0.6% -$12.9K
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.11M 1.8%
36,561
-659
-2% -$35.2K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$2.02M 1.73%
19,779
+1,559
+9% +$161K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2M 1.71%
12,638
-510
-4% -$79.7K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.84M 1.58%
23,916
-20
-0.1% -$1.47K
1
2 3

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21 West Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, 21 West Wealth Management held 67 positions worth $117M, up 8.7% from $108M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

21 West Wealth Management's Q2 2026 filing shows 4 new, 20 increased, 24 reduced and 2 closed positions. Its largest new stake was Advanced Micro Devices: 876 shares worth $509K. The largest sale was JPMorgan Short Duration Core Plus ETF, an estimated $394K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 90% a quarter earlier, followed by Technology and Communication Services.

  • 21 West Wealth Management's largest Q2 2026 buy was Advanced Micro Devices: 876 shares worth $509K.
  • 21 West Wealth Management added most to JPMorgan Municipal ETF in Q2 2026, an estimated $315K increase.
  • 21 West Wealth Management's biggest Q2 2026 reduction was JPMorgan Short Duration Core Plus ETF, cutting an estimated $394K.
  • 21 West Wealth Management fully exited Vanguard Short-Term Bond ETF in Q2 2026, selling an estimated $237K.
  • 21 West Wealth Management's ten largest holdings make up 44% of its $117M portfolio in Q2 2026.
  • 21 West Wealth Management opened 4 new positions and closed 2 in Q2 2026.
  • 21 West Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $117M.

Based on 21 West Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.