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Westwood Wealth Management Portfolio holdings
AUM
$353M
Turnover
12.5%
1-Year Est. Return
93.48%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
+93.48%
3 Year Est. Return
+494.57%
5 Year Est. Return
+671.98%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$7.89M
(+2.3%)
Cap. Flow
-$9.07M
Cap. Flow % of AUM
Cap. Flow %
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
75.1%
Holding
48
New
5
Increased
5
Reduced
23
Closed
1
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$1.16M |
| 2 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$472K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$409K |
| 4 |
Eli Lilly
LLY
|
+$5.9K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$715 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.44M |
| 2 |
NVIDIA
NVDA
|
+$2.93M |
| 3 |
Apple
AAPL
|
+$928K |
| 4 |
Tesla
TSLA
|
+$700K |
| 5 |
Palo Alto Networks
PANW
|
+$641K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.22% |
| 2 | Miscellaneous | 25.08% |
| 3 | Communication Services | 10.96% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Healthcare | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$3.93T
| $124M | 35.16% |
543,199
-13,655
| -2% | -$2.93M |
2021 Q4
19 quarters
|
|
|
2
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.2B
| $26.4M | 7.48% |
178,465
+3,450
| +2% | +$472K |
2026 Q1
2 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$3.64T
| $25.1M | 7.11% |
72,929
-615
| -0.8% | -$213K |
2024 Q1
10 quarters
|
|
4
ProShares Ultra QQQ
QLD
$12.3B
| $20.8M | 5.9% |
217,625
-350
| -0.2% | -$31.5K |
2026 Q1
2 quarters
|
|
5
Broadcom
AVGO
$1.66T
| $15.2M | 4.31% |
43,290
-1,000
| -2% | -$376K |
2023 Q3
12 quarters
|
|
|
6
Apple
AAPL
$5.18T
| $12.7M | 3.59% |
38,067
-2,888
| -7% | -$928K |
2021 Q4
19 quarters
|
|
|
7
Meta Platforms (Facebook)
META
$1.64T
| $11.3M | 3.19% |
15,539
-5,511
| -26% | -$3.44M |
2023 Q1
14 quarters
|
|
8
Microsoft
MSFT
$3.89T
| $10.9M | 3.1% |
21,338
-440
| -2% | -$203K |
2021 Q4
19 quarters
|
|
9
Moderna
MRNA
$90.4B
| $10.2M | 2.9% |
53,065
-75
| -0.1% | -$8.08K |
2026 Q2
1 quarter
|
|
10
Arm
ARM
$204B
| $8.34M | 2.36% |
28,785
-75
| -0.3% | -$20.4K |
2026 Q1
2 quarters
|
|
11
VanEck Semiconductor ETF
SMH
$63B
| $8.18M | 2.32% |
13,425
| – | – |
2026 Q1
2 quarters
|
|
12
Advanced Micro Devices
AMD
$876B
| $7.74M | 2.19% |
12,657
-10
| -0.1% | -$5.14K |
2024 Q1
10 quarters
|
|
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $7.13M | 2.02% |
87,750
+5,000
| +6% | +$409K |
2026 Q1
2 quarters
|
|
14
Amazon
AMZN
$2.88T
| $6.83M | 1.94% |
27,412
-1,425
| -5% | -$362K |
2021 Q4
19 quarters
|
|
|
15
Tesla
TSLA
$1.54T
| $6.13M | 1.74% |
17,287
-1,955
| -10% | -$700K |
2024 Q3
8 quarters
|
|
16
Palantir
PLTR
$405B
| $5.97M | 1.69% |
31,899
-1,000
| -3% | -$159K |
2024 Q4
7 quarters
|
|
|
17
Palo Alto Networks
PANW
$264B
| $4.85M | 1.37% |
12,200
-1,800
| -13% | -$641K |
2026 Q1
2 quarters
|
|
18
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.19B
| $4.84M | 1.37% |
17,235
-100
| -0.6% | -$28.1K |
2026 Q1
2 quarters
|
|
|
19
CALL
NVIDIA
NVDA
$3.93T
| $4.57M | 1.29% |
+20,000
| New | +$4.29M |
2026 Q3
0 quarters
|
|
|
20
Invesco QQQ Trust
QQQ
$461B
| $3.63M | 1.03% |
4,908
+1
| +0% | +$715 |
2022 Q1
18 quarters
|
|
|
21
CALL
Meta Platforms (Facebook)
META
$1.64T
| $3.63M | 1.03% |
+5,000
| New | +$3.12M |
2026 Q3
0 quarters
|
|
22
Oklo
OKLO
$4.67B
| $3.47M | 0.98% |
93,690
-3,550
| -4% | -$150K |
2026 Q1
2 quarters
|
|
|
23
SpaceX
SPCX
$1.89T
| $3.08M | 0.87% |
20,435
+8,395
| +70% | +$1.16M |
2026 Q2
1 quarter
|
|
24
Alphabet (Google) Class C
GOOG
$3.6T
| $2.01M | 0.57% |
5,889
| – | – |
2021 Q4
19 quarters
|
|
|
25
CALL
Tesla
TSLA
$1.54T
| $1.77M | 0.5% |
+5,000
| New | +$1.79M |
2026 Q3
0 quarters
|
|
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Westwood Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Westwood Wealth Management held 48 positions worth $353M, up 2.3% from $345M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Westwood Wealth Management's Q3 2026 filing shows 5 new, 5 increased, 23 reduced and 1 closed positions. The largest sale was Meta Platforms (Facebook), an estimated $3.44M.
By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 51% a quarter earlier, followed by Miscellaneous and Communication Services.
- Westwood Wealth Management added most to SpaceX in Q3 2026, an estimated $1.16M increase.
- Westwood Wealth Management's biggest Q3 2026 reduction was Meta Platforms (Facebook), cutting an estimated $3.44M.
- Westwood Wealth Management fully exited Blackstone in Q3 2026, selling an estimated $303K.
- Westwood Wealth Management's ten largest holdings make up 75% of its $353M portfolio in Q3 2026.
- Westwood Wealth Management opened 5 new positions and closed 1 in Q3 2026.
- Westwood Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $353M.
Based on Westwood Wealth Management's 13F filing for Q3 2026, filed 29 Oct 2026.