We are live on ! Find out more
WWM

Westwood Wealth Management Portfolio holdings

AUM $345M
1-Year Est. Return 113.04%
This Fund
S&P 500
This Quarter Est. Return
+87.61%
1 Year Est. Return
+113.04%
3 Year Est. Return
+425.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$90.1M
Cap. Flow
-$9.79M
Cap. Flow %
-2.84%
Top 10 Hldgs %
79.16%
Holding
46
New
4
Increased
11
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.59M
2
MRNA icon
Moderna
MRNA
+$2.75M
3
SPCX
SpaceX
SPCX
+$2.05M
4
ARM icon
Arm
ARM
+$990K
5
RVMD icon
Revolution Medicines
RVMD
+$513K

Top Sells

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$8.5M
2
META icon
Meta Platforms (Facebook)
META
+$3.49M
3
NVDA icon
NVIDIA
NVDA
+$1.42M
4
PLTR icon
Palantir
PLTR
+$1.39M
5
MSFT icon
Microsoft
MSFT
+$924K

Sector Composition

Rank Sector Weight
1 Technology 51.03%
2 Miscellaneous 28.19%
3 Communication Services 11.74%
4 Consumer Discretionary 4.4%
5 Utilities 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.51T
$111M 32.3%
556,854
-6,893
-1% -$1.42M
SOXL icon
2
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.7B
$46.7M 13.53%
175,015
-50,530
-22% -$8.5M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.16T
$26.3M 7.62%
73,544
-824
-1% -$297K
QLD icon
4
ProShares Ultra QQQ
QLD
$15B
$21.1M 6.11%
217,975
+1,245
+0.6% +$107K
AVGO icon
5
Broadcom
AVGO
$1.7T
$16.7M 4.85%
44,290
-425
-1% -$170K
META icon
6
Meta Platforms (Facebook)
META
$1.87T
$11.9M 3.44%
21,050
-5,713
-21% -$3.49M
AAPL icon
7
Apple
AAPL
$4.84T
$11.9M 3.44%
40,955
-1,796
-4% -$514K
ARM icon
8
Arm
ARM
$319B
$10.2M 2.97%
28,860
+3,725
+15% +$990K
SMH icon
9
VanEck Semiconductor ETF
SMH
$75.1B
$8.81M 2.55%
13,425
-600
-4% -$327K
MSFT icon
10
Microsoft
MSFT
$3.79T
$8.12M 2.36%
21,778
-2,283
-9% -$924K
TSLA icon
11
Tesla
TSLA
$1.4T
$8.09M 2.35%
19,242
-2,068
-10% -$822K
AMD icon
12
Advanced Micro Devices
AMD
$997B
$7.36M 2.13%
12,667
-56
-0.4% -$23K
AMZN icon
13
Amazon
AMZN
$2.68T
$6.87M 1.99%
28,837
+301
+1% +$75.6K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$6.79M 1.97%
82,750
+43,700
+112% +$3.59M
OKLO
15
Oklo
OKLO
$6.9B
$5.09M 1.48%
97,240
+4,050
+4% +$253K
PANW icon
16
Palo Alto Networks
PANW
$314B
$4.77M 1.38%
14,000
-300
-2% -$68.7K
SPXL icon
17
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.12B
$4.69M 1.36%
17,335
-1,875
-10% -$474K
PLTR icon
18
Palantir
PLTR
$447B
$3.84M 1.11%
32,899
-10,180
-24% -$1.39M
MRNA icon
19
Moderna
MRNA
$79.5B
$3.72M 1.08%
+53,140
New +$2.75M
QQQ icon
20
Invesco QQQ Trust
QQQ
$495B
$3.61M 1.05%
4,907
-78
-2% -$53.7K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.12T
$2.08M 0.6%
5,889
+12
+0.2% +$4.29K
SPCX
22
SpaceX
SPCX
$1.96T
$2.06M 0.6%
+12,040
New +$2.05M
UBER icon
23
Uber
UBER
$142B
$1.69M 0.49%
23,467
-883
-4% -$64.7K
IYW icon
24
iShares US Technology ETF
IYW
$26.5B
$1.41M 0.41%
5,590
-220
-4% -$50.5K
IBB icon
25
iShares Biotechnology ETF
IBB
$10.7B
$1.26M 0.36%
6,600
+1,500
+29% +$258K
1
2

Similar funds

WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
SCP
Sender Company & Partners New York $345M AUM 41.88% 1-Year Est. Return
GSC
G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return
BMC
Bear Mountain Capital Seattle, Washington $345M AUM 13.71% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $345M AUM 34.25% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $345M AUM 28.98% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $345M AUM 134.64% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $345M AUM 80.24% 1-Year Est. Return

Westwood Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Westwood Wealth Management held 46 positions worth $345M, up 35% from $255M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Westwood Wealth Management's Q2 2026 filing shows 4 new, 11 increased, 24 reduced and 3 closed positions. Its largest new stake was Moderna: 53,140 shares worth $3.72M. The largest sale was Direxion Daily Semiconductor Bull 3X ETF, an estimated $8.5M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 59% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Westwood Wealth Management's largest Q2 2026 buy was Moderna: 53,140 shares worth $3.72M.
  • Westwood Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2026, an estimated $3.59M increase.
  • Westwood Wealth Management's biggest Q2 2026 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $8.5M.
  • Westwood Wealth Management fully exited Oracle in Q2 2026, selling an estimated $445K.
  • Westwood Wealth Management's ten largest holdings make up 79% of its $345M portfolio in Q2 2026.
  • Westwood Wealth Management opened 4 new positions and closed 3 in Q2 2026.
  • Westwood Wealth Management's portfolio value rose 35% quarter-over-quarter to $345M.

Based on Westwood Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.