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7WCP
71 West Capital Partners Portfolio holdings
AUM
$2.89B
This Fund
S&P 500
This Quarter
Est. Return
+2.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
–
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
99.37%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
259
New
259
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$386M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$236M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$152M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$116M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$111M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.2% |
| 2 | Financials | 8.87% |
| 3 | Communication Services | 4.01% |
| 4 | Industrials | 2.83% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.W. Grainger
GWW
$61.3B
| $252K | 0.01% |
+250
| New | +$242K |
|
227
Equinix
EQIX
$106B
| $251K | 0.01% |
+328
| New | +$257K |
|
228
United Airlines
UAL
$38.1B
| $249K | 0.01% |
+2,227
| New | +$225K |
|
229
Johnson Controls International
JCI
$85.9B
| $248K | 0.01% |
+2,075
| New | +$238K |
|
230
Toyota
TM
$228B
| $247K | 0.01% |
+1,155
| New | +$234K |
|
231
Valero Energy
VLO
$98B
| $245K | 0.01% |
+1,502
| New | +$254K |
|
232
Rockwell Automation
ROK
$47.7B
| $244K | 0.01% |
+628
| New | +$236K |
|
233
Travelers Companies
TRV
$77.1B
| $243K | 0.01% |
+839
| New | +$236K |
|
234
PACCAR
PCAR
$68B
| $243K | 0.01% |
+2,221
| New | +$228K |
|
235
Seagate
STX
$186B
| $243K | 0.01% |
+881
| New | +$229K |
|
236
Warner Bros
WBD
$72.5B
| $240K | 0.01% |
+8,314
| New | +$194K |
|
237
Apollo Global Management
APO
$78.6B
| $238K | 0.01% |
+1,642
| New | +$218K |
|
238
American Water Works
AWK
$27.3B
| $233K | 0.01% |
+1,784
| New | +$238K |
|
239
Regeneron Pharmaceuticals
REGN
$85.8B
| $232K | 0.01% |
+300
| New | +$204K |
|
|
NBIS
240
Nebius Group N.V.
NBIS
$60.3B
| $231K | 0.01% |
+2,764
| New | +$286K |
|
241
Illinois Tool Works
ITW
$80.2B
| $231K | 0.01% |
+938
| New | +$234K |
|
242
Altria Group
MO
$114B
| $228K | 0.01% |
+3,953
| New | +$239K |
|
243
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
| $226K | 0.01% |
+3,453
| New | +$218K |
|
244
Ametek
AME
$55.4B
| $224K | 0.01% |
+1,093
| New | +$213K |
|
245
Cincinnati Financial
CINF
$26.3B
| $223K | 0.01% |
+1,365
| New | +$221K |
|
246
MetLife
MET
$60.9B
| $220K | 0.01% |
+2,790
| New | +$221K |
|
247
Norfolk Southern
NSC
$78.9B
| $220K | 0.01% |
+762
| New | +$220K |
|
248
Comcast
CMCSA
$96.2B
| $219K | 0.01% |
+7,319
| New | +$209K |
|
249
State Street
STT
$53B
| $219K | 0.01% |
+1,694
| New | +$203K |
|
250
Dominion Energy
D
$58.9B
| $217K | 0.01% |
+3,706
| New | +$223K |
|
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71 West Capital Partners's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for 71 West Capital Partners, which disclosed 259 positions worth $2.17B. Its ten largest holdings account for 63% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 3,255,020 shares worth $385M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Communication Services.
- 71 West Capital Partners's largest Q4 2025 buy was iShares Russell 1000 Growth ETF: 3,255,020 shares worth $385M.
- 71 West Capital Partners's ten largest holdings make up 63% of its $2.17B portfolio in Q4 2025.
- 71 West Capital Partners disclosed 259 positions in Q4 2025, its first 13F filing on record.
Based on 71 West Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.