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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
-1.33%
1 Year Est. Return
+16.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$1.76M
Cap. Flow
-$61.8K
Cap. Flow %
-0.06%
Top 10 Hldgs %
46.18%
Holding
65
New
3
Increased
20
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$800K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$291K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$247K
4
AMAT icon
Applied Materials
AMAT
+$232K
5
COST icon
Costco
COST
+$198K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$531K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$500K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$278K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$273K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$223K

Sector Composition

Rank Sector Weight
1 Technology 5.11%
2 Communication Services 1.66%
3 Financials 1.11%
4 Consumer Discretionary 0.66%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEV icon
26
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$1.52M 1.41%
11,323
-69
-0.6% -$9.53K
AAPL icon
27
Apple
AAPL
$4.54T
$1.48M 1.38%
5,835
-46
-0.8% -$12K
JPRE icon
28
JPMorgan Realty Income ETF
JPRE
$489M
$1.47M 1.36%
30,502
+674
+2% +$32.9K
FNDE icon
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.33M 1.23%
34,686
-2,321
-6% -$89.5K
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.21M 1.12%
28,494
+420
+1% +$17.9K
FREL icon
31
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.2M 1.12%
44,714
+1,237
+3% +$34.4K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78B
$1.05M 0.98%
10,846
– –
MSFT icon
33
Microsoft
MSFT
$3.45T
$1.03M 0.96%
2,781
-27
-1% -$11.3K
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$925K 0.86%
11,755
-810
-6% -$65.1K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$787K 0.73%
10,031
-271
-3% -$22K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$723K 0.67%
2,519
+15
+0.6% +$4.71K
AMZN icon
37
Amazon
AMZN
$2.92T
$712K 0.66%
3,421
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$663K 0.62%
2,306
+4
+0.2% +$1.26K
SRLN icon
39
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$660K 0.61%
16,433
+599
+4% +$24.3K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$657K 0.61%
5,286
-150
-3% -$19.1K
JPM icon
41
JPMorgan Chase
JPM
$935B
$549K 0.51%
1,868
– –
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$544K 0.51%
5,404
– –
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$499K 0.46%
3,422
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$229B
$491K 0.46%
7,661
-30
-0.4% -$1.98K
NYF icon
45
iShares New York Muni Bond ETF
NYF
$1.38B
$450K 0.42%
8,472
+1,761
+26% +$94.7K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$404K 0.38%
706
-5
-0.7% -$3.2K
AVGO icon
47
Broadcom
AVGO
$1.85T
$353K 0.33%
1,142
– –
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$352K 0.33%
2,432
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$346K 0.32%
723
– –
LLY icon
50
Eli Lilly
LLY
$1.02T
$323K 0.3%
351
– –
1
2
3

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21 West Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, 21 West Wealth Management held 65 positions worth $108M, down 1.6% from $109M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

21 West Wealth Management's Q1 2026 filing shows 3 new, 20 increased, 26 reduced and 2 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 5,229 shares worth $246K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $531K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.5% a quarter earlier, followed by Communication Services and Financials.

  • 21 West Wealth Management's largest Q1 2026 buy was Vanguard Mortgage-Backed Securities ETF: 5,229 shares worth $246K.
  • 21 West Wealth Management added most to JPMorgan Short Duration Core Plus ETF in Q1 2026, an estimated $800K increase.
  • 21 West Wealth Management's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $531K.
  • 21 West Wealth Management fully exited Vanguard Consumer Staples ETF in Q1 2026, selling an estimated $273K.
  • 21 West Wealth Management's ten largest holdings make up 46% of its $108M portfolio in Q1 2026.
  • 21 West Wealth Management opened 3 new positions and closed 2 in Q1 2026.
  • 21 West Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $108M.

Based on 21 West Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.