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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
+20.23%
1 Year Est. Return
+54.97%
3 Year Est. Return
+253.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$25M
Cap. Flow
-$72.2M
Cap. Flow %
-26.48%
Top 10 Hldgs %
80.21%
Holding
51
New
3
Increased
6
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.24M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.01M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$601K
4
DIS icon
Walt Disney
DIS
+$357K
5
CRWV
CoreWeave
CRWV
+$323K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.3M
2
AAPL icon
Apple
AAPL
+$15.7M
3
AVGO icon
Broadcom
AVGO
+$5.95M
4
META icon
Meta Platforms (Facebook)
META
+$5.64M
5
QLD icon
ProShares Ultra QQQ
QLD
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 59.54%
2 Communication Services 14.45%
3 Consumer Discretionary 4.84%
4 Utilities 3.08%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$958K 0.35%
3,037
+135
+5% +$40.2K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.77B
$923K 0.34%
6,395
-485
-7% -$66.2K
UNP icon
28
Union Pacific
UNP
$174B
$774K 0.28%
3,275
-1,160
-26% -$261K
NOW icon
29
ServiceNow
NOW
$129B
$649K 0.24%
3,525
-2,375
-40% -$444K
AMD icon
30
Advanced Micro Devices
AMD
$789B
$646K 0.24%
3,993
-60
-1% -$9.68K
BX icon
31
Blackstone
BX
$110B
$628K 0.23%
3,675
-2,500
-40% -$428K
DIS icon
32
Walt Disney
DIS
$181B
$544K 0.2%
4,755
+3,030
+176% +$357K
DFUS
33
Dimensional US Equity ETF
DFUS
$21.6B
$538K 0.2%
7,420
– –
SMCI icon
34
Super Micro Computer
SMCI
$20.1B
$520K 0.19%
10,850
-18,250
-63% -$871K
NKE icon
35
Nike
NKE
$61.9B
$387K 0.14%
5,552
– –
CRWV
36
CoreWeave
CRWV
$49.5B
$374K 0.14%
+2,730
New +$323K
GS icon
37
Goldman Sachs
GS
$303B
$354K 0.13%
445
+50
+13% +$37K
LLY icon
38
Eli Lilly
LLY
$1.06T
$317K 0.12%
415
-620
-60% -$461K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$310K 0.11%
506
-22
-4% -$13K
FDX icon
40
FedEx
FDX
$75.4B
$271K 0.1%
1,150
-450
-28% -$104K
DAL icon
41
Delta Air Lines
DAL
$60.1B
$270K 0.1%
4,750
-50
-1% -$2.85K
ET icon
42
Energy Transfer Partners
ET
$69.3B
$266K 0.1%
15,500
– –
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$260K 0.1%
+1,404
New +$241K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$214K 0.08%
+1,790
New +$205K
XYZ
45
Block Inc
XYZ
$47.5B
$213K 0.08%
2,950
-500
-14% -$37.4K
COST icon
46
Costco
COST
$420B
$204K 0.07%
220
– –
BIB icon
47
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
– –
-8,000
Closed -$366K
CRM icon
48
Salesforce
CRM
$158B
– –
-1,590
Closed -$434K
DELL icon
49
Dell
DELL
$293B
– –
-2,500
Closed -$307K
NFLX icon
50
Netflix
NFLX
$309B
– –
-15,540
Closed -$2.08M
1
2
3

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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
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TSM
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LI
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Westwood Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Westwood Wealth Management held 51 positions worth $273M, down 8.4% from $298M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Westwood Wealth Management withdrew a net $72.2M in Q3 2025, closing 5 positions and reducing 30 holdings. Its most notable exit was Netflix, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 63% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Westwood Wealth Management opened a new position in CoreWeave worth $374K.

  • Westwood Wealth Management's largest Q3 2025 buy was CoreWeave: 2,730 shares worth $374K.
  • Westwood Wealth Management added most to Tesla in Q3 2025, an estimated $2.24M increase.
  • Westwood Wealth Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $18.3M.
  • Westwood Wealth Management fully exited Netflix in Q3 2025, selling an estimated $2.08M.
  • Westwood Wealth Management's ten largest holdings make up 80% of its $273M portfolio in Q3 2025.
  • Westwood Wealth Management opened 3 new positions and closed 5 in Q3 2025.
  • Westwood Wealth Management's portfolio value fell 8.4% quarter-over-quarter to $273M.

Based on Westwood Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.