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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
+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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$7.15M 6.78%
11,673
+611
+6% +$360K
JMUB icon
2
JPMorgan Municipal ETF
JMUB
$8.19B
$7.03M 6.67%
139,311
+13,720
+11% +$682K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$6.19M 5.87%
58,108
+95
+0.2% +$9.94K
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$5.72M 5.42%
99,384
+1,618
+2% +$89.8K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5.18M 4.91%
90,726
+1,390
+2% +$78.9K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.06M 3.85%
18,800
-460
-2% -$96.6K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.57M 3.39%
42,439
+11,006
+35% +$916K
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.36M 3.19%
35,979
+3,363
+10% +$310K
FBND icon
9
Fidelity Total Bond ETF
FBND
$26.9B
$3.35M 3.18%
72,435
+6,843
+10% +$314K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.1M 2.94%
72,453
+1,958
+3% +$81.1K
JSCP icon
11
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$3.07M 2.92%
64,581
+3,335
+5% +$158K
DFUS
12
Dimensional US Equity ETF
DFUS
$20.7B
$2.81M 2.67%
38,803
+3,519
+10% +$245K
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.72M 2.58%
30,369
+1,349
+5% +$120K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$2.66M 2.52%
36,184
+856
+2% +$61.5K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$2.5M 2.37%
13,417
-544
-4% -$94.8K
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.44M 2.32%
42,719
+1,341
+3% +$75.5K
QEFA icon
17
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$2.37M 2.25%
26,947
+554
+2% +$47.7K
CMF icon
18
iShares California Muni Bond ETF
CMF
$4.54B
$2.37M 2.24%
41,463
+12,368
+43% +$692K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$2.2M 2.09%
3,294
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.08M 1.98%
3,128
-16
-0.5% -$10.3K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.05M 1.94%
14,520
+162
+1% +$22.3K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.5B
$1.8M 1.71%
7,083
+202
+3% +$50.1K
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.73M 1.64%
37,429
+1,297
+4% +$58.2K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.72M 1.63%
16,627
+1,013
+6% +$104K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.56M 1.48%
23,936
-256
-1% -$16.5K
1
2 3

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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.