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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
+1.54%
1 Year Est. Return
+16.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$4.01M
Cap. Flow
+$2.66M
Cap. Flow %
2.43%
Top 10 Hldgs %
46.01%
Holding
64
New
6
Increased
27
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$842K
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$531K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$440K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$299K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$262K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$697K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$579K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$259K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$221K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$135K

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Communication Services 1.81%
3 Financials 1.39%
4 Consumer Discretionary 0.72%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.58M 1.44%
23,936
– –
ONEV icon
27
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$1.52M 1.39%
11,392
+168
+1% +$22.3K
JPRE icon
28
JPMorgan Realty Income ETF
JPRE
$489M
$1.39M 1.27%
29,828
+736
+3% +$34.9K
MSFT icon
29
Microsoft
MSFT
$3.45T
$1.36M 1.24%
2,808
-35
-1% -$17.5K
FNDE icon
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.33M 1.22%
37,007
+241
+0.7% +$8.8K
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.2M 1.1%
28,074
+570
+2% +$24.5K
FREL icon
32
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.17M 1.07%
43,477
+1,239
+3% +$33.8K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78B
$1.04M 0.95%
10,846
– –
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$913K 0.83%
12,565
+115
+0.9% +$8.16K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$799K 0.73%
10,302
+482
+5% +$36.9K
AMZN icon
36
Amazon
AMZN
$2.92T
$790K 0.72%
3,421
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$786K 0.72%
2,504
-40
-2% -$11.5K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$721K 0.66%
2,302
-40
-2% -$11.4K
SRLN icon
39
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$653K 0.6%
15,834
+850
+6% +$35.1K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$653K 0.6%
5,436
– –
JPM icon
41
JPMorgan Chase
JPM
$935B
$602K 0.55%
1,868
– –
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$524K 0.48%
5,404
– –
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$483K 0.44%
3,422
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$229B
$480K 0.44%
7,691
– –
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$469K 0.43%
711
+10
+1% +$6.68K
AVGO icon
46
Broadcom
AVGO
$1.85T
$395K 0.36%
1,142
-50
-4% -$17.9K
LLY icon
47
Eli Lilly
LLY
$1.02T
$377K 0.34%
351
-8
-2% -$7.65K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$363K 0.33%
723
– –
NYF icon
49
iShares New York Muni Bond ETF
NYF
$1.38B
$359K 0.33%
6,711
– –
V icon
50
Visa
V
$684B
$350K 0.32%
999
– –
1
2
3

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21 West Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, 21 West Wealth Management held 64 positions worth $109M, up 3.8% from $105M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

21 West Wealth Management's Q4 2025 filing shows 6 new, 27 increased, 13 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 3,784 shares worth $298K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $697K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Communication Services and Financials.

  • 21 West Wealth Management's largest Q4 2025 buy was Vanguard Short-Term Bond ETF: 3,784 shares worth $298K.
  • 21 West Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, an estimated $842K increase.
  • 21 West Wealth Management's biggest Q4 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $259K.
  • 21 West Wealth Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2025, selling an estimated $697K.
  • 21 West Wealth Management's ten largest holdings make up 46% of its $109M portfolio in Q4 2025.
  • 21 West Wealth Management opened 6 new positions and closed 2 in Q4 2025.
  • 21 West Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $109M.

Based on 21 West Wealth Management's 13F filing for Q4 2025, filed 13 Jan 2026.