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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
QCOM icon
51
Qualcomm
QCOM
$176B
– –
-1,886
Closed -$300K
1 2
3

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LIA
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CIM
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2
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1W
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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.