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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
(+8.7%)
Cap. Flow
+$352K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
67
New
4
Increased
20
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$359K |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$315K |
| 3 |
Marvell Technology
MRVL
|
+$230K |
| 4 |
Goldman Sachs
GS
|
+$219K |
| 5 |
Bank of America
BAC
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$394K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$263K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$237K |
| 4 |
Costco
COST
|
+$202K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$113K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.59% |
| 2 | Communication Services | 1.81% |
| 3 | Financials | 1.5% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.03T
| $421K | 0.36% |
351
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.65T
| $403K | 0.34% |
715
+9
| +1% | +$5.5K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.06T
| $362K | 0.31% |
723
| – | – |
|
54
Visa
V
$687B
| $343K | 0.29% |
999
| – | – |
|
|
55
Marvell Technology
MRVL
$175B
| $342K | 0.29% |
+1,148
| New | +$230K |
|
56
Vanguard Real Estate ETF
VNQ
$39.4B
| $320K | 0.27% |
3,322
+42
| +1% | +$4.01K |
|
57
AbbVie
ABBV
$448B
| $317K | 0.27% |
1,260
| – | – |
|
58
iShares Core US Aggregate Bond ETF
AGG
$138B
| $311K | 0.27% |
3,138
+57
| +2% | +$5.64K |
|
59
Eaton
ETN
$156B
| $303K | 0.26% |
711
| – | – |
|
60
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $300K | 0.26% |
7,101
+130
| +2% | +$5.5K |
|
61
Trane Technologies
TT
$103B
| $267K | 0.23% |
543
| – | – |
|
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $250K | 0.21% |
5,347
+118
| +2% | +$5.52K |
|
|
63
Goldman Sachs
GS
$312B
| $228K | 0.19% |
+225
| New | +$219K |
|
|
64
Bank of America
BAC
$425B
| $213K | 0.18% |
+3,731
| New | +$198K |
|
65
Walmart Inc
WMT
$895B
| $212K | 0.18% |
1,876
| – | – |
|
|
66
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
-3,024
| Closed | -$237K |
|
|
67
Costco
COST
$414B
| – | – |
-203
| Closed | -$202K |
|
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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 Technology at 6.6% of assets, up from 5.1% a quarter earlier, followed by Communication Services and Financials.
- 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.