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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
+36.47%
1 Year Est. Return
+54.97%
3 Year Est. Return
+253.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$65.7M
Cap. Flow
-$7M
Cap. Flow %
-2.35%
Top 10 Hldgs %
80.56%
Holding
49
New
4
Increased
11
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.17M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.11M
3
PLTR icon
Palantir
PLTR
+$1.09M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$943K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.91M
2
TSLA icon
Tesla
TSLA
+$1.5M
3
AAPL icon
Apple
AAPL
+$1.49M
4
META icon
Meta Platforms (Facebook)
META
+$1.04M
5
LLY icon
Eli Lilly
LLY
+$991K

Sector Composition

Rank Sector Weight
1 Technology 63.23%
2 Communication Services 13.83%
3 Consumer Discretionary 3.83%
4 Utilities 1.98%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$121B
$1.21M 0.41%
5,900
+150
+3% +$28.3K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$1.18M 0.4%
6,677
+37
+0.6% +$6.11K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.12M 0.38%
+13,500
New +$1.11M
UNP icon
29
Union Pacific
UNP
$175B
$1.02M 0.34%
4,435
-600
-12% -$133K
BX icon
30
Blackstone
BX
$107B
$924K 0.31%
6,175
– –
IBB icon
31
iShares Biotechnology ETF
IBB
$9.53B
$870K 0.29%
6,880
-6,760
-50% -$830K
JPM icon
32
JPMorgan Chase
JPM
$947B
$841K 0.28%
2,902
+115
+4% +$29.3K
LLY icon
33
Eli Lilly
LLY
$1.06T
$807K 0.27%
1,035
-1,275
-55% -$991K
AMD icon
34
Advanced Micro Devices
AMD
$798B
$575K 0.19%
4,053
-859
-17% -$93.5K
DFUS
35
Dimensional US Equity ETF
DFUS
$21.5B
$497K 0.17%
7,420
– –
CRM icon
36
Salesforce
CRM
$153B
$434K 0.15%
1,590
-1,562
-50% -$418K
NKE icon
37
Nike
NKE
$62.3B
$394K 0.13%
5,552
-1,750
-24% -$105K
BIB icon
38
ProShares Ultra NASDAQ Biotechnology
BIB
$83.2M
$366K 0.12%
8,000
– –
FDX icon
39
FedEx
FDX
$74.7B
$364K 0.12%
1,600
– –
DELL icon
40
Dell
DELL
$283B
$307K 0.1%
2,500
– –
QCOM icon
41
Qualcomm
QCOM
$168B
$300K 0.1%
1,886
-350
-16% -$51.5K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$300K 0.1%
+528
New +$277K
ET icon
43
Energy Transfer Partners
ET
$71.2B
$281K 0.09%
15,500
-1,900
-11% -$33.2K
GS icon
44
Goldman Sachs
GS
$301B
$280K 0.09%
395
– –
DAL icon
45
Delta Air Lines
DAL
$60.5B
$236K 0.08%
4,800
– –
XYZ
46
Block Inc
XYZ
$47B
$234K 0.08%
+3,450
New +$201K
COST icon
47
Costco
COST
$421B
$218K 0.07%
220
– –
DIS icon
48
Walt Disney
DIS
$182B
$214K 0.07%
+1,725
New +$179K
JNJ icon
49
Johnson & Johnson
JNJ
$619B
– –
-1,947
Closed -$323K
1
2

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GAMC
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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

Westwood Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Westwood Wealth Management held 49 positions worth $298M, up 28% from $232M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Westwood Wealth Management's Q2 2025 filing shows 4 new, 11 increased, 24 reduced and 1 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 13,500 shares worth $1.12M. The largest sale was NVIDIA, an estimated $3.91M.

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

  • Westwood Wealth Management's largest Q2 2025 buy was iShares 1-3 Year Treasury Bond ETF: 13,500 shares worth $1.12M.
  • Westwood Wealth Management added most to Direxion Daily Semiconductor Bull 3X ETF in Q2 2025, an estimated $1.17M increase.
  • Westwood Wealth Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $3.91M.
  • Westwood Wealth Management fully exited Johnson & Johnson in Q2 2025, selling an estimated $323K.
  • Westwood Wealth Management's ten largest holdings make up 81% of its $298M portfolio in Q2 2025.
  • Westwood Wealth Management opened 4 new positions and closed 1 in Q2 2025.
  • Westwood Wealth Management's portfolio value rose 28% quarter-over-quarter to $298M.

Based on Westwood Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.