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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
TNA icon
26
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.21B
$994K 0.29%
13,240
-11,425
-46% -$720K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$889K 0.26%
1,191
-140
-11% -$102K
JPM icon
28
JPMorgan Chase
JPM
$891B
$827K 0.24%
2,528
-134
-5% -$41.6K
RVMD icon
29
Revolution Medicines
RVMD
$43.7B
$658K 0.19%
+3,515
New +$513K
UNP icon
30
Union Pacific
UNP
$163B
$612K 0.18%
2,250
-125
-5% -$32.8K
DFUS
31
Dimensional US Equity ETF
DFUS
$21.4B
$608K 0.18%
7,420
– –
GS icon
32
Goldman Sachs
GS
$266B
$501K 0.15%
495
-50
-9% -$48.7K
DAL icon
33
Delta Air Lines
DAL
$55.7B
$445K 0.13%
4,750
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.04T
$426K 0.12%
620
+114
+23% +$76K
JOBY icon
35
Joby Aviation
JOBY
$5.97B
$364K 0.11%
40,800
+11,650
+40% +$113K
JNJ icon
36
Johnson & Johnson
JNJ
$644B
$355K 0.1%
1,397
+43
+3% +$10K
LLY icon
37
Eli Lilly
LLY
$1.06T
$312K 0.09%
259
-1
-0.4% -$1.02K
BX icon
38
Blackstone
BX
$85.7B
$303K 0.09%
2,575
-1,000
-28% -$120K
ET icon
39
Energy Transfer Partners
ET
$68.4B
$297K 0.09%
15,546
+46
+0.3% +$891
DIS icon
40
Walt Disney
DIS
$182B
$291K 0.08%
3,025
-880
-23% -$89.7K
FDX icon
41
FedEx
FDX
$68.2B
$243K 0.07%
775
– –
COST icon
42
Costco
COST
$409B
$206K 0.06%
220
– –
EXPE icon
43
Expedia Group
EXPE
$31.8B
$205K 0.06%
+800
New +$190K
NOW icon
44
ServiceNow
NOW
$134B
– –
-3,425
Closed -$358K
ORCL icon
45
Oracle
ORCL
$419B
– –
-3,025
Closed -$445K
WMT icon
46
Walmart Inc
WMT
$848B
– –
-1,728
Closed -$215K
1
2

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GSC
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BMC
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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.