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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
-1.33%
1 Year Est. Return
+16.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$1.76M
Cap. Flow
-$61.8K
Cap. Flow %
-0.06%
Top 10 Hldgs %
46.18%
Holding
65
New
3
Increased
20
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$800K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$291K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$247K
4
AMAT icon
Applied Materials
AMAT
+$232K
5
COST icon
Costco
COST
+$198K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$531K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$500K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$278K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$273K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.05%
2 Technology 5.11%
3 Communication Services 1.66%
4 Financials 1.11%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
1
JPMorgan Municipal ETF
JMUB
$8.66B
$7.67M 7.12%
153,376
+3,573
+2% +$181K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$7.34M 6.82%
12,281
+186
+2% +$116K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45B
$6.1M 5.66%
57,444
-321
-0.6% -$34.5K
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$4.91M 4.56%
88,407
-8,649
-9% -$500K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$4.63M 4.3%
55,940
+3,478
+7% +$291K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$4.61M 4.29%
81,411
-4,787
-6% -$278K
JSCP icon
7
JPMorgan Short Duration Core Plus ETF
JSCP
$1.81B
$4.03M 3.74%
85,146
+16,820
+25% +$800K
FBND icon
8
Fidelity Total Bond ETF
FBND
$28.1B
$3.56M 3.31%
78,042
+3,464
+5% +$160K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$3.56M 3.31%
38,562
+1,527
+4% +$142K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.31M 3.08%
15,407
-2,382
-13% -$531K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$3.27M 3.03%
71,571
-1,450
-2% -$68K
DFUS
12
Dimensional US Equity ETF
DFUS
$21.6B
$2.97M 2.76%
41,850
+664
+2% +$49.2K
CMF icon
13
iShares California Muni Bond ETF
CMF
$4.59B
$2.84M 2.64%
49,921
+797
+2% +$46K
VIGI icon
14
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$2.81M 2.61%
31,756
+269
+0.9% +$24.8K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.64M 2.45%
36,808
+24
+0.1% +$1.78K
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$2.51M 2.33%
42,394
-1,025
-2% -$62.4K
QEFA icon
17
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$2.47M 2.3%
26,532
-885
-3% -$83.9K
NVDA icon
18
NVIDIA
NVDA
$5.56T
$2.19M 2.04%
12,578
-210
-2% -$38.5K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$889B
$2.11M 1.96%
3,236
-29
-0.9% -$19.8K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2M 1.86%
3,083
-37
-1% -$25.2K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.95M 1.81%
13,148
-1,481
-10% -$223K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.88M 1.75%
18,220
-706
-4% -$72.7K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.84M 1.71%
7,021
-94
-1% -$25.4K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.8M 1.67%
37,220
-1,015
-3% -$50.2K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.62M 1.5%
23,936
– –
1
2 3

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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 Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Communication Services.

  • 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.