We are live on ! Find out more
WWM

Westwood Wealth Management Portfolio holdings

AUM $255M
1-Year Est. Return 54.97%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+54.97%
3 Year Est. Return
+253.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$140M
Cap. Flow
-$144M
Cap. Flow %
-107.94%
Top 10 Hldgs %
38.54%
Holding
134
New
88
Increased
4
Reduced
14
Closed
28

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.64M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.69M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.5M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.18M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.93M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$102M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.9M
3
META icon
Meta Platforms (Facebook)
META
+$16M
4
QLD icon
ProShares Ultra QQQ
QLD
+$15M
5
AVGO icon
Broadcom
AVGO
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Industrials 4.62%
3 Financials 3.51%
4 Communication Services 3.37%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.73M 1.3%
+37,070
New +$1.72M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.72M 1.29%
+11,943
New +$1.72M
DJAN icon
28
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$1.71M 1.28%
+39,315
New +$1.68M
MSFT icon
29
Microsoft
MSFT
$3.71T
$1.48M 1.11%
3,057
-21,840
-88% -$10.9M
AMZN icon
30
Amazon
AMZN
$2.96T
$1.44M 1.08%
6,237
-22,269
-78% -$5.09M
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.34M 1%
+5,180
New +$1.33M
SOXX icon
32
iShares Semiconductor ETF
SOXX
$48.7B
$1.33M 1%
+4,413
New +$1.3M
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.24M 0.93%
+12,313
New +$1.24M
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.9B
$1.22M 0.92%
+46,656
New +$1.21M
SEIX icon
35
Virtus SEIX Senior Loan ETF
SEIX
$252M
$1.12M 0.84%
+47,885
New +$1.12M
AMD icon
36
Advanced Micro Devices
AMD
$789B
$1.09M 0.82%
5,109
+1,116
+28% +$251K
TMO icon
37
Thermo Fisher Scientific
TMO
$220B
$1.06M 0.79%
+1,825
New +$1.03M
JPM icon
38
JPMorgan Chase
JPM
$950B
$1.04M 0.78%
3,230
+193
+6% +$59.8K
LLY icon
39
Eli Lilly
LLY
$1.06T
$1.03M 0.77%
954
+539
+130% +$515K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$128B
$884K 0.66%
+7,468
New +$885K
HD icon
41
Home Depot
HD
$355B
$879K 0.66%
+2,555
New +$936K
BNY
42
Bank of New York Mellon
BNY
$107B
$849K 0.64%
+7,311
New +$809K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$848K 0.64%
+1,687
New +$839K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$841K 0.63%
2,679
-3,998
-60% -$1.15M
QCOM icon
45
Qualcomm
QCOM
$176B
$840K 0.63%
+4,910
New +$842K
IWM icon
46
iShares Russell 2000 ETF
IWM
$83B
$820K 0.62%
+3,330
New +$819K
AZZ icon
47
AZZ Inc
AZZ
$4.54B
$750K 0.56%
+7,000
New +$725K
PFE icon
48
Pfizer
PFE
$153B
$728K 0.55%
+29,234
New +$737K
NAN icon
49
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$717K 0.54%
+63,700
New +$731K
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$701K 0.53%
+7,498
New +$701K
1
2
3 4 5

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 Q4 2025 Portfolio in Review

As of Q4 2025, Westwood Wealth Management held 134 positions worth $133M, down 51% from $273M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Westwood Wealth Management withdrew a net $144M in Q4 2025, closing 28 positions and reducing 14 holdings. Its most notable exit was ProShares Ultra QQQ, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 60% a quarter earlier, followed by Industrials and Financials.

Against the trend, Westwood Wealth Management opened a new position in Dimensional International Core Equity Market ETF worth $8.89M.

  • Westwood Wealth Management's largest Q4 2025 buy was Dimensional International Core Equity Market ETF: 233,188 shares worth $8.89M.
  • Westwood Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $967K increase.
  • Westwood Wealth Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $102M.
  • Westwood Wealth Management fully exited ProShares Ultra QQQ in Q4 2025, selling an estimated $15M.
  • Westwood Wealth Management's ten largest holdings make up 39% of its $133M portfolio in Q4 2025.
  • Westwood Wealth Management opened 88 new positions and closed 28 in Q4 2025.
  • Westwood Wealth Management's portfolio value fell 51% quarter-over-quarter to $133M.

Based on Westwood Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.