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
-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
(-1.6%)
Cap. Flow
-$61.8K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
65
New
3
Increased
20
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$800K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$291K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$247K |
| 4 |
Applied Materials
AMAT
|
+$232K |
| 5 |
Costco
COST
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$531K |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$500K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$278K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$273K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$137B
| $306K | 0.28% |
3,081
+528
| +21% | +$52.8K |
|
52
Visa
V
$683B
| $302K | 0.28% |
999
| – | – |
|
53
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $294K | 0.27% |
6,971
+1,073
| +18% | +$45.8K |
|
54
Vanguard Real Estate ETF
VNQ
$39.3B
| $291K | 0.27% |
3,280
+221
| +7% | +$20.3K |
|
55
AbbVie
ABBV
$433B
| $274K | 0.25% |
1,260
-4
| -0.3% | -$887 |
|
56
Eaton
ETN
$170B
| $254K | 0.24% |
711
| – | – |
|
|
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $246K | 0.23% |
+5,229
| New | +$247K |
|
58
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $237K | 0.22% |
3,024
-760
| -20% | -$59.8K |
|
|
59
Applied Materials
AMAT
$411B
| $235K | 0.22% |
+689
| New | +$232K |
|
60
Walmart Inc
WMT
$881B
| $233K | 0.22% |
1,876
| – | – |
|
61
Trane Technologies
TT
$101B
| $226K | 0.21% |
543
| – | – |
|
62
Micron Technology
MU
$937B
| $208K | 0.19% |
615
-240
| -28% | -$94K |
|
|
63
Costco
COST
$423B
| $202K | 0.19% |
+203
| New | +$198K |
|
64
Bank of America
BAC
$438B
| – | – |
-3,731
| Closed | -$205K |
|
|
65
Vanguard Consumer Staples ETF
VDC
$7.95B
| – | – |
-1,291
| Closed | -$273K |
|
Similar funds
JAIC
RG
FG
ACMH
BCM
LHEI
VFO
RPG
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.