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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
+4.89%
1 Year Est. Return
+16.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$6.28M
Cap. Flow
+$1.66M
Cap. Flow %
1.57%
Top 10 Hldgs %
46.2%
Holding
59
New
–
Increased
29
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$916K
2
CMF icon
iShares California Muni Bond ETF
CMF
+$692K
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$682K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$360K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$314K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.31M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.23M
3
COST icon
Costco
COST
+$203K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$96.6K
5
NVDA icon
NVIDIA
NVDA
+$94.8K

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Communication Services 1.62%
3 Financials 1.23%
4 Consumer Discretionary 0.71%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$1.5M 1.42%
5,891
-33
-0.6% -$7.46K
ONEV icon
27
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$1.49M 1.42%
11,224
+369
+3% +$48.6K
MSFT icon
28
Microsoft
MSFT
$3.45T
$1.47M 1.4%
2,843
-91
-3% -$46.4K
JPRE icon
29
JPMorgan Realty Income ETF
JPRE
$489M
$1.39M 1.32%
29,092
+866
+3% +$41.3K
FNDE icon
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.33M 1.26%
36,766
-2
-0% -$69
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.19M 1.13%
27,504
+226
+0.8% +$9.73K
FREL icon
32
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.17M 1.11%
42,238
+2,266
+6% +$62.4K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78B
$1.01M 0.96%
10,846
– –
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$841K 0.8%
12,450
+174
+1% +$11.2K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$753K 0.71%
9,820
+231
+2% +$17.3K
AMZN icon
36
Amazon
AMZN
$2.92T
$751K 0.71%
3,421
-74
-2% -$16.8K
SPSB icon
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$697K 0.66%
23,000
-40,722
-64% -$1.23M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$646K 0.61%
5,436
– –
SRLN icon
39
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$623K 0.59%
14,984
+192
+1% +$7.97K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$620K 0.59%
2,544
-23
-0.9% -$4.83K
JPM icon
41
JPMorgan Chase
JPM
$935B
$589K 0.56%
1,868
-9
-0.5% -$2.68K
FLRN icon
42
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$579K 0.55%
18,769
-42,448
-69% -$1.31M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$569K 0.54%
2,342
-29
-1% -$6.07K
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$518K 0.49%
5,404
– –
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$515K 0.49%
701
-13
-2% -$9.68K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$478K 0.45%
3,422
– –
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$229B
$461K 0.44%
7,691
-603
-7% -$35.1K
AVGO icon
48
Broadcom
AVGO
$1.85T
$393K 0.37%
1,192
-56
-4% -$17.2K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$363K 0.34%
723
-5
-0.7% -$2.42K
NYF icon
50
iShares New York Muni Bond ETF
NYF
$1.38B
$358K 0.34%
6,711
+1,950
+41% +$102K
1
2
3

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21 West Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, 21 West Wealth Management held 59 positions worth $105M, up 6.3% from $99.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.7%. 21 West Wealth Management opened no new positions and exited 1, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.3% a quarter earlier, followed by Communication Services and Financials.

  • 21 West Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $916K increase.
  • 21 West Wealth Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $1.31M.
  • 21 West Wealth Management fully exited Costco in Q3 2025, selling an estimated $203K.
  • 21 West Wealth Management's ten largest holdings make up 46% of its $105M portfolio in Q3 2025.
  • 21 West Wealth Management opened 0 new positions and closed 1 in Q3 2025.
  • 21 West Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $105M.

Based on 21 West Wealth Management's 13F filing for Q3 2025, filed 14 Oct 2025.