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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
+5.95%
1 Year Est. Return
+16.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
–
Cap. Flow
+$94.8M
Cap. Flow %
95.66%
Top 10 Hldgs %
45.08%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$6.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.81M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.04M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Communication Services 1.41%
3 Financials 1.27%
4 Consumer Discretionary 0.77%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.54M 1.55%
+36,132
New +$1.46M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.5M 1.51%
+24,192
New +$1.42M
MSFT icon
28
Microsoft
MSFT
$2.9T
$1.46M 1.47%
+2,934
New +$1.27M
ONEV icon
29
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
$1.4M 1.41%
+10,855
New +$1.36M
JPRE icon
30
JPMorgan Realty Income ETF
JPRE
$498M
$1.34M 1.36%
+28,226
New +$1.33M
AAPL icon
31
Apple
AAPL
$4.97T
$1.22M 1.23%
+5,924
New +$1.2M
FNDE icon
32
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.21M 1.22%
+36,768
New +$1.14M
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.18M 1.19%
+27,278
New +$1.15M
FREL icon
34
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.08M 1.09%
+39,972
New +$1.07M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.4B
$970K 0.98%
+10,846
New +$926K
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$775K 0.78%
+12,276
New +$715K
AMZN icon
37
Amazon
AMZN
$2.44T
$767K 0.77%
+3,495
New +$692K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$697K 0.7%
+9,589
New +$649K
SRLN icon
39
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$615K 0.62%
+14,792
New +$605K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$594K 0.6%
+5,436
New +$562K
JPM icon
41
JPMorgan Chase
JPM
$916B
$544K 0.55%
+1,877
New +$479K
META icon
42
Meta Platforms (Facebook)
META
$1.49T
$527K 0.53%
+714
New +$441K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$492K 0.5%
+5,404
New +$463K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$223B
$473K 0.48%
+8,294
New +$444K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.11T
$455K 0.46%
+2,567
New +$424K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$452K 0.46%
+3,422
New +$429K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.12T
$418K 0.42%
+2,371
New +$388K
V icon
48
Visa
V
$677B
$357K 0.36%
+1,005
New +$350K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$354K 0.36%
+728
New +$370K
AVGO icon
50
Broadcom
AVGO
$1.76T
$344K 0.35%
+1,248
New +$271K
1
2
3

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21 West Wealth Management's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for 21 West Wealth Management, which disclosed 59 positions worth $99.1M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is JPMorgan Municipal ETF: 125,591 shares worth $6.23M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, followed by Communication Services and Financials.

  • 21 West Wealth Management's largest Q2 2025 buy was JPMorgan Municipal ETF: 125,591 shares worth $6.23M.
  • 21 West Wealth Management's ten largest holdings make up 45% of its $99.1M portfolio in Q2 2025.
  • 21 West Wealth Management disclosed 59 positions in Q2 2025, its first 13F filing on record.

Based on 21 West Wealth Management's 13F filing for Q2 2025, filed 8 Jul 2025.