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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
+1.54%
1 Year Est. Return
+16.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$4.01M
Cap. Flow
+$2.66M
Cap. Flow %
2.43%
Top 10 Hldgs %
46.01%
Holding
64
New
6
Increased
27
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$842K
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$531K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$440K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$299K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$262K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$697K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$579K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$259K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$221K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$135K

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Communication Services 1.81%
3 Financials 1.39%
4 Consumer Discretionary 0.72%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$7.59M 6.93%
12,095
+422
+4% +$262K
JMUB icon
2
JPMorgan Municipal ETF
JMUB
$8.19B
$7.57M 6.91%
149,803
+10,492
+8% +$531K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$6.19M 5.65%
57,765
-343
-0.6% -$36.7K
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$5.64M 5.16%
97,056
-2,328
-2% -$135K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.93M 4.51%
86,198
-4,528
-5% -$259K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.39M 4.02%
52,462
+10,023
+24% +$842K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.91M 3.57%
17,789
-1,011
-5% -$221K
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.45M 3.15%
37,035
+1,056
+3% +$98.8K
FBND icon
9
Fidelity Total Bond ETF
FBND
$26.9B
$3.43M 3.14%
74,578
+2,143
+3% +$99.4K
JSCP icon
10
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$3.25M 2.97%
68,326
+3,745
+6% +$178K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.24M 2.96%
73,021
+568
+0.8% +$24.8K
DFUS
12
Dimensional US Equity ETF
DFUS
$20.7B
$3.05M 2.79%
41,186
+2,383
+6% +$175K
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.88M 2.63%
31,487
+1,118
+4% +$101K
CMF icon
14
iShares California Muni Bond ETF
CMF
$4.54B
$2.82M 2.58%
49,124
+7,661
+18% +$440K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$2.67M 2.44%
36,784
+600
+2% +$43.6K
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.51M 2.3%
43,419
+700
+2% +$40.2K
QEFA icon
17
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$2.49M 2.27%
27,417
+470
+2% +$41.8K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$2.38M 2.18%
12,788
-629
-5% -$117K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$2.24M 2.04%
3,265
-29
-0.9% -$19.7K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.13M 1.94%
3,120
-8
-0.3% -$5.41K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.1M 1.92%
14,629
+109
+0.8% +$15.5K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.94M 1.77%
18,926
+2,299
+14% +$237K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.5B
$1.84M 1.68%
7,115
+32
+0.5% +$8.2K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.79M 1.64%
38,235
+806
+2% +$37.6K
AAPL icon
25
Apple
AAPL
$4.89T
$1.6M 1.46%
5,881
-10
-0.2% -$2.69K
1
2 3

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21 West Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, 21 West Wealth Management held 64 positions worth $109M, up 3.8% from $105M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

21 West Wealth Management's Q4 2025 filing shows 6 new, 27 increased, 13 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 3,784 shares worth $298K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $697K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Communication Services and Financials.

  • 21 West Wealth Management's largest Q4 2025 buy was Vanguard Short-Term Bond ETF: 3,784 shares worth $298K.
  • 21 West Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, an estimated $842K increase.
  • 21 West Wealth Management's biggest Q4 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $259K.
  • 21 West Wealth Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2025, selling an estimated $697K.
  • 21 West Wealth Management's ten largest holdings make up 46% of its $109M portfolio in Q4 2025.
  • 21 West Wealth Management opened 6 new positions and closed 2 in Q4 2025.
  • 21 West Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $109M.

Based on 21 West Wealth Management's 13F filing for Q4 2025, filed 13 Jan 2026.