We are live on ! Find out more
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
IJT icon
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$344K 0.33%
2,432
– –
V icon
52
Visa
V
$683B
$341K 0.32%
999
-6
-0.6% -$2.08K
ABBV icon
53
AbbVie
ABBV
$433B
$293K 0.28%
1,264
-25
-2% -$5.09K
VDC icon
54
Vanguard Consumer Staples ETF
VDC
$7.95B
$276K 0.26%
1,291
– –
LLY icon
55
Eli Lilly
LLY
$1,000B
$274K 0.26%
359
-13
-3% -$9.67K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.3B
$270K 0.26%
2,949
+13
+0.4% +$1.18K
ETN icon
57
Eaton
ETN
$170B
$266K 0.25%
711
– –
TT icon
58
Trane Technologies
TT
$102B
$229K 0.22%
543
– –
COST icon
59
Costco
COST
$423B
– –
-205
Closed -$203K
1 2
3

Similar funds

JAIC
Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return
RG
RHL Group Holly, Michigan $117M AUM
FG
Fairman Group Chesterbrook, Pennsylvania $117M AUM 5.24% 1-Year Est. Return
ACMH
Andar Capital Management (HK) Hong Kong $117M AUM 325.37% 1-Year Est. Return
BCM
Barden Capital Management Austin, Texas $117M AUM 15.55% 1-Year Est. Return
LHEI
Leo H. Evart Inc Redwood City, California $117M AUM
VFO
Virtus Family Office El Paso, Texas $117M AUM 20.51% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $117M AUM

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.