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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
IJT icon
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$324K 0.33%
+2,432
New +$305K
LLY icon
52
Eli Lilly
LLY
$1.03T
$290K 0.29%
+372
New +$289K
VDC icon
53
Vanguard Consumer Staples ETF
VDC
$8B
$283K 0.29%
+1,291
New +$283K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.4B
$261K 0.26%
+2,936
New +$259K
ETN icon
55
Eaton
ETN
$150B
$254K 0.26%
+711
New +$219K
NYF icon
56
iShares New York Muni Bond ETF
NYF
$1.38B
$248K 0.25%
+4,761
New +$248K
ABBV icon
57
AbbVie
ABBV
$455B
$239K 0.24%
+1,289
New +$240K
TT icon
58
Trane Technologies
TT
$97.3B
$238K 0.24%
+543
New +$214K
COST icon
59
Costco
COST
$423B
$203K 0.2%
+205
New +$204K
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.