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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
-13.9%
1 Year Est. Return
+54.97%
3 Year Est. Return
+253.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$44.9M
Cap. Flow
-$478K
Cap. Flow %
-0.21%
Top 10 Hldgs %
79.31%
Holding
50
New
2
Increased
17
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$3.07M
2
OKLO
Oklo
OKLO
+$3.07M
3
META icon
Meta Platforms (Facebook)
META
+$3.06M
4
SMCI icon
Super Micro Computer
SMCI
+$1.62M
5
ARM icon
Arm
ARM
+$1.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.1M
2
AAPL icon
Apple
AAPL
+$2.53M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.21M
4
TSLA icon
Tesla
TSLA
+$780K
5
XYZ
Block Inc
XYZ
+$293K

Sector Composition

Rank Sector Weight
1 Technology 62.63%
2 Communication Services 14.29%
3 Consumer Discretionary 4.88%
4 Utilities 1.03%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.23M 0.53%
2,191
-85
-4% -$50K
UNP icon
27
Union Pacific
UNP
$174B
$1.19M 0.51%
5,035
-250
-5% -$60.2K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$1.04M 0.45%
6,640
– –
ORCL icon
29
Oracle
ORCL
$423B
$975K 0.42%
6,975
+1,575
+29% +$256K
NOW icon
30
ServiceNow
NOW
$129B
$916K 0.39%
5,750
+2,250
+64% +$434K
BX icon
31
Blackstone
BX
$110B
$863K 0.37%
6,175
– –
CRM icon
32
Salesforce
CRM
$158B
$846K 0.36%
+3,152
New +$980K
JPM icon
33
JPMorgan Chase
JPM
$950B
$684K 0.29%
2,787
– –
AMD icon
34
Advanced Micro Devices
AMD
$789B
$505K 0.22%
4,912
+80
+2% +$8.89K
NKE icon
35
Nike
NKE
$61.9B
$464K 0.2%
7,302
– –
DFUS
36
Dimensional US Equity ETF
DFUS
$21.6B
$449K 0.19%
7,420
– –
FDX icon
37
FedEx
FDX
$75.4B
$390K 0.17%
1,600
-30
-2% -$7.78K
BIB icon
38
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$385K 0.17%
8,000
– –
QCOM icon
39
Qualcomm
QCOM
$176B
$343K 0.15%
2,236
– –
ET icon
40
Energy Transfer Partners
ET
$69.3B
$323K 0.14%
17,400
+1,900
+12% +$37K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$323K 0.14%
1,947
– –
DELL icon
42
Dell
DELL
$293B
$228K 0.1%
2,500
– –
GS icon
43
Goldman Sachs
GS
$303B
$216K 0.09%
395
– –
DAL icon
44
Delta Air Lines
DAL
$60.1B
$209K 0.09%
4,800
– –
COST icon
45
Costco
COST
$420B
$208K 0.09%
220
– –
ACN icon
46
Accenture
ACN
$108B
– –
-600
Closed -$211K
DIS icon
47
Walt Disney
DIS
$181B
– –
-1,825
Closed -$203K
WVE icon
48
Wave Life Sciences
WVE
$1.2B
– –
-10,000
Closed -$124K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-1,790
Closed -$201K
XYZ
50
Block Inc
XYZ
$47.5B
– –
-3,450
Closed -$293K
1
2

Similar funds

IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return

Westwood Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Westwood Wealth Management held 50 positions worth $232M, down 16% from $277M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Westwood Wealth Management's Q1 2025 filing shows 2 new, 17 increased, 12 reduced and 5 closed positions. Its largest new stake was Super Micro Computer: 42,600 shares worth $1.46M. The largest sale was NVIDIA, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 65% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Westwood Wealth Management's largest Q1 2025 buy was Super Micro Computer: 42,600 shares worth $1.46M.
  • Westwood Wealth Management added most to Palantir in Q1 2025, an estimated $3.07M increase.
  • Westwood Wealth Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $10.1M.
  • Westwood Wealth Management fully exited Block Inc in Q1 2025, selling an estimated $293K.
  • Westwood Wealth Management's ten largest holdings make up 79% of its $232M portfolio in Q1 2025.
  • Westwood Wealth Management opened 2 new positions and closed 5 in Q1 2025.
  • Westwood Wealth Management's portfolio value fell 16% quarter-over-quarter to $232M.

Based on Westwood Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.