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
+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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$6.28M 6.34%
+11,062
New +$5.81M
JMUB icon
2
JPMorgan Municipal ETF
JMUB
$8.19B
$6.23M 6.29%
+125,591
New +$6.2M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$6.06M 6.11%
+58,013
New +$6.03M
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$5.32M 5.37%
+97,766
New +$5.04M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5.08M 5.12%
+89,336
New +$4.95M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.94M 3.98%
+19,260
New +$3.73M
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.01M 3.03%
+32,616
New +$2.97M
FBND icon
8
Fidelity Total Bond ETF
FBND
$26.9B
$3M 3.03%
+65,592
New +$2.97M
JSCP icon
9
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$2.91M 2.93%
+61,246
New +$2.88M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.85M 2.88%
+70,495
New +$2.7M
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.62M 2.64%
+29,020
New +$2.51M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.61M 2.63%
+31,433
New +$2.55M
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$2.47M 2.49%
+35,328
New +$2.32M
DFUS
14
Dimensional US Equity ETF
DFUS
$20.7B
$2.36M 2.39%
+35,284
New +$2.18M
QEFA icon
15
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$2.25M 2.27%
+26,393
New +$2.17M
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.25M 2.27%
+41,378
New +$2.13M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$2.21M 2.23%
+13,961
New +$1.76M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$2.05M 2.06%
+3,294
New +$1.89M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.94M 1.96%
+3,144
New +$1.8M
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.92M 1.94%
+63,722
New +$1.91M
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.91M 1.93%
+14,358
New +$1.82M
FLRN icon
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.89M 1.9%
+61,217
New +$1.88M
VB icon
23
Vanguard Small-Cap ETF
VB
$79.5B
$1.63M 1.65%
+6,881
New +$1.54M
CMF icon
24
iShares California Muni Bond ETF
CMF
$4.54B
$1.62M 1.64%
+29,095
New +$1.62M
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.61M 1.62%
+15,614
New +$1.6M
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 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.