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WWM
Westwood Wealth Management Portfolio holdings
AUM
$255M
1-Year Est. Return
54.97%
This Fund
S&P 500
This Quarter
Est. Return
-7.64%
1 Year Est. Return
+54.97%
3 Year Est. Return
+253.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$122M
(+92%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
56.18%
Top 10 Holdings %
Top 10 Hldgs %
81.18%
Holding
130
New
24
Increased
14
Reduced
4
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$102M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$22.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$15.1M |
| 4 |
ProShares Ultra QQQ
QLD
|
+$14.8M |
| 5 |
Broadcom
AVGO
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$8.89M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.67M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.5M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$5.23M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$5.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58.65% |
| 2 | Communication Services | 15.21% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Utilities | 1.81% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.42T
| $98.3M | 38.58% |
563,747
+553,536
| +5,421% | +$102M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.33T
| $21.4M | 8.39% |
74,368
+73,022
| +5,425% | +$22.9M |
|
|
3
Meta Platforms (Facebook)
META
$1.51T
| $15.3M | 6.01% |
26,763
+23,542
| +731% | +$15.1M |
|
|
4
Broadcom
AVGO
$2.04T
| $13.8M | 5.43% |
44,715
+44,129
| +7,531% | +$14.5M |
|
|
5
ProShares Ultra QQQ
QLD
$14.1B
| $13.2M | 5.19% |
+216,730
| New | +$14.8M |
|
6
Apple
AAPL
$4.57T
| $10.8M | 4.26% |
42,751
+18,282
| +75% | +$4.76M |
|
7
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
| $10.8M | 4.24% |
+225,545
| New | +$13.1M |
|
8
Microsoft
MSFT
$3.71T
| $8.91M | 3.5% |
24,061
+21,004
| +687% | +$8.79M |
|
9
Tesla
TSLA
$1.3T
| $7.92M | 3.11% |
21,310
+17,335
| +436% | +$7.14M |
|
10
Palantir
PLTR
$413B
| $6.3M | 2.47% |
43,079
+29,804
| +225% | +$4.56M |
|
11
Amazon
AMZN
$2.96T
| $5.94M | 2.33% |
28,536
+22,299
| +358% | +$4.91M |
|
12
VanEck Semiconductor ETF
SMH
$71.8B
| $5.38M | 2.11% |
+14,025
| New | +$5.57M |
|
|
OKLO
13
Oklo
OKLO
$8.42B
| $4.62M | 1.81% |
+93,190
| New | +$6.7M |
|
14
Arm
ARM
$302B
| $3.8M | 1.49% |
+25,135
| New | +$3.05M |
|
15
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $3.55M | 1.39% |
+19,210
| New | +$4.14M |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.22M | 1.27% |
+39,050
| New | +$3.23M |
|
17
Invesco QQQ Trust
QQQ
$481B
| $2.88M | 1.13% |
4,985
+1,050
| +27% | +$638K |
|
18
Advanced Micro Devices
AMD
$789B
| $2.59M | 1.02% |
12,723
+7,614
| +149% | +$1.63M |
|
19
Palo Alto Networks
PANW
$297B
| $2.29M | 0.9% |
+14,300
| New | +$2.4M |
|
20
Uber
UBER
$153B
| $1.75M | 0.69% |
+24,350
| New | +$1.87M |
|
|
21
Alphabet (Google) Class C
GOOG
$4.32T
| $1.69M | 0.66% |
5,877
+3,198
| +119% | +$1M |
|
22
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
| $1.09M | 0.43% |
+24,665
| New | +$1.26M |
|
23
iShares US Technology ETF
IYW
$25.5B
| $1.05M | 0.41% |
+5,810
| New | +$1.12M |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $866K | 0.34% |
1,331
-2,286
| -63% | -$1.55M |
|
25
iShares Biotechnology ETF
IBB
$9.71B
| $861K | 0.34% |
+5,100
| New | +$872K |
|
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Westwood Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Westwood Wealth Management held 130 positions worth $255M, up 92% from $133M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Westwood Wealth Management deployed $143M of net new capital in Q1 2026, opening 24 new positions and adding to 14 existing holdings. Its largest new stake was ProShares Ultra QQQ: 216,730 shares worth $13.2M.
By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.55M trimmed.
- Westwood Wealth Management's largest Q1 2026 buy was ProShares Ultra QQQ: 216,730 shares worth $13.2M.
- Westwood Wealth Management added most to NVIDIA in Q1 2026, an estimated $102M increase.
- Westwood Wealth Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.55M.
- Westwood Wealth Management fully exited Dimensional International Core Equity Market ETF in Q1 2026, selling an estimated $8.89M.
- Westwood Wealth Management's ten largest holdings make up 81% of its $255M portfolio in Q1 2026.
- Westwood Wealth Management opened 24 new positions and closed 88 in Q1 2026.
- Westwood Wealth Management's portfolio value rose 92% quarter-over-quarter to $255M.
Based on Westwood Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.