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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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$947B
| $783K | 0.31% |
2,662
-568
| -18% | -$172K |
|
27
Union Pacific
UNP
$175B
| $576K | 0.23% |
+2,375
| New | +$582K |
|
|
DFUS
28
Dimensional US Equity ETF
DFUS
$21.5B
| $526K | 0.21% |
7,420
+169
| +2% | +$12.5K |
|
29
Goldman Sachs
GS
$301B
| $461K | 0.18% |
+545
| New | +$486K |
|
30
Oracle
ORCL
$413B
| $445K | 0.17% |
+3,025
| New | +$492K |
|
31
Blackstone
BX
$107B
| $411K | 0.16% |
3,575
+1,152
| +48% | +$150K |
|
32
Walt Disney
DIS
$182B
| $376K | 0.15% |
3,905
-181
| -4% | -$19.1K |
|
33
ServiceNow
NOW
$121B
| $358K | 0.14% |
+3,425
| New | +$403K |
|
34
Johnson & Johnson
JNJ
$619B
| $331K | 0.13% |
+1,354
| New | +$315K |
|
35
Delta Air Lines
DAL
$60.5B
| $316K | 0.12% |
+4,750
| New | +$320K |
|
36
Vanguard S&P 500 ETF
VOO
$1.01T
| $302K | 0.12% |
+506
| New | +$316K |
|
37
Energy Transfer Partners
ET
$71.2B
| $299K | 0.12% |
+15,500
| New | +$284K |
|
38
FedEx
FDX
$74.7B
| $276K | 0.11% |
+775
| New | +$269K |
|
39
Joby Aviation
JOBY
$8.1B
| $241K | 0.09% |
+29,150
| New | +$328K |
|
40
Eli Lilly
LLY
$1.06T
| $239K | 0.09% |
260
-694
| -73% | -$704K |
|
41
Costco
COST
$421B
| $219K | 0.09% |
+220
| New | +$214K |
|
42
Walmart Inc
WMT
$892B
| $215K | 0.08% |
+1,728
| New | +$212K |
|
43
AbbVie
ABBV
$431B
| – | – |
-2,421
| Closed | -$553K |
|
44
Abbott
ABT
$187B
| – | – |
-2,220
| Closed | -$278K |
|
45
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| – | – |
-9,749
| Closed | -$429K |
|
46
A.O. Smith
AOS
$8.56B
| – | – |
-9,488
| Closed | -$635K |
|
47
AST SpaceMobile
ASTS
$20.1B
| – | – |
-5,000
| Closed | -$363K |
|
48
Avantis International Small Cap Equity ETF
AVDS
$330M
| – | – |
-3,477
| Closed | -$243K |
|
49
American Express
AXP
$231B
| – | – |
-586
| Closed | -$217K |
|
50
AZZ Inc
AZZ
$4.53B
| – | – |
-7,000
| Closed | -$750K |
|
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2
1W
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.