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
DUHP icon
51
Dimensional US High Profitability ETF
DUHP
$12.7B
$690K 0.52%
+18,141
New +$687K
SCHF icon
52
Schwab International Equity ETF
SCHF
$68.7B
$643K 0.48%
+26,742
New +$636K
AOS icon
53
A.O. Smith
AOS
$8.7B
$635K 0.48%
+9,488
New +$641K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$633K 0.48%
+7,845
New +$632K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$609K 0.46%
+3,178
New +$603K
MRK icon
56
Merck
MRK
$318B
$600K 0.45%
+5,704
New +$535K
ABBV icon
57
AbbVie
ABBV
$435B
$553K 0.42%
+2,421
New +$552K
DFUS
58
Dimensional US Equity ETF
DFUS
$21.6B
$538K 0.4%
7,251
-169
-2% -$12.4K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$480K 0.36%
+3,095
New +$476K
DFIC icon
60
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$476K 0.36%
+13,802
New +$461K
DIS icon
61
Walt Disney
DIS
$181B
$465K 0.35%
4,086
-669
-14% -$73.7K
RTX icon
62
RTX Corp
RTX
$301B
$445K 0.33%
+2,429
New +$422K
SNPS icon
63
Synopsys
SNPS
$79.7B
$435K 0.33%
+926
New +$411K
AGGY icon
64
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$429K 0.32%
+9,749
New +$432K
MEAR icon
65
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$426K 0.32%
+8,460
New +$426K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.33T
$421K 0.32%
1,346
-69,558
-98% -$19.9M
TMUS icon
67
T-Mobile US
TMUS
$190B
$415K 0.31%
+2,043
New +$433K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$191B
$412K 0.31%
+2,156
New +$406K
YMAR icon
69
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$407K 0.31%
+15,055
New +$399K
CRM icon
70
Salesforce
CRM
$158B
$400K 0.3%
+1,511
New +$375K
FHDG
71
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$70.4M
$379K 0.28%
+11,167
New +$373K
CRWD icon
72
CrowdStrike
CRWD
$218B
$376K 0.28%
+3,208
New +$408K
BX icon
73
Blackstone
BX
$110B
$373K 0.28%
2,423
-1,252
-34% -$190K
ASTS icon
74
AST SpaceMobile
ASTS
$21.5B
$363K 0.27%
+5,000
New +$357K
JMUB icon
75
JPMorgan Municipal ETF
JMUB
$8.47B
$350K 0.26%
+6,910
New +$350K
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.