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WWM

Westwood Wealth Management Portfolio holdings

AUM $345M
1-Year Est. Return 113.04%
This Fund
S&P 500
This Quarter Est. Return
-7.64%
1 Year Est. Return
+113.04%
3 Year Est. Return
+425.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$122M
Cap. Flow
+$143M
Cap. Flow %
56.18%
Top 10 Hldgs %
81.18%
Holding
130
New
24
Increased
14
Reduced
4
Closed
88

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$102M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.9M
3
META icon
Meta Platforms (Facebook)
META
+$15.1M
4
QLD icon
ProShares Ultra QQQ
QLD
+$14.8M
5
AVGO icon
Broadcom
AVGO
+$14.5M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.89M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.67M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.5M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.23M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 58.65%
2 Miscellaneous 17.17%
3 Communication Services 15.21%
4 Consumer Discretionary 5.44%
5 Utilities 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
51
Invesco Taxable Municipal Bond ETF
BAB
$844M
– –
-8,646
Closed -$235K
BAC icon
52
Bank of America
BAC
$384B
– –
-5,054
Closed -$278K
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
– –
-72,757
Closed -$5.67M
BNY
54
Bank of New York Mellon
BNY
$99.7B
– –
-7,311
Closed -$849K
BOND icon
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
– –
-7,498
Closed -$701K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,687
Closed -$848K
COF icon
57
Capital One
COF
$121B
– –
-1,240
Closed -$301K
CRM icon
58
Salesforce
CRM
$185B
– –
-1,511
Closed -$400K
CRWD icon
59
CrowdStrike
CRWD
$269B
– –
-3,208
Closed -$376K
CSCO icon
60
Cisco
CSCO
$422B
– –
-2,619
Closed -$202K
DFAE icon
61
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
– –
-8,407
Closed -$274K
DFAI
62
Dimensional International Core Equity Market ETF
DFAI
$17.8B
– –
-233,188
Closed -$8.89M
DFAT icon
63
Dimensional US Targeted Value ETF
DFAT
$13.8B
– –
-84,545
Closed -$5.03M
DFAU icon
64
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-37,070
Closed -$1.73M
DFIC icon
65
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
– –
-13,802
Closed -$476K
DJAN icon
66
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
– –
-39,315
Closed -$1.71M
DUHP icon
67
Dimensional US High Profitability ETF
DUHP
$12.8B
– –
-18,141
Closed -$690K
ED icon
68
Consolidated Edison
ED
$38.2B
– –
-2,662
Closed -$264K
ESOA icon
69
Energy Services of America
ESOA
$206M
– –
-17,382
Closed -$142K
EZM icon
70
WisdomTree US MidCap Fund
EZM
$899M
– –
-43,341
Closed -$2.9M
FE icon
71
FirstEnergy
FE
$25.3B
– –
-5,282
Closed -$236K
B
72
Barrick Mining
B
$67.9B
– –
-6,388
Closed -$278K
HD icon
73
Home Depot
HD
$287B
– –
-2,555
Closed -$879K
HON icon
74
Honeywell
HON
$66.6B
– –
-1,263
Closed -$246K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
– –
-7,845
Closed -$633K
1 2
3
4 5

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Westwood Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Westwood Wealth Management held 130 positions worth $255M, up 92% from $133M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Westwood Wealth Management deployed $143M of net new capital in Q1 2026, opening 24 new positions and adding to 14 existing holdings. Its largest new stake was ProShares Ultra QQQ: 216,730 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.55M trimmed.

  • Westwood Wealth Management's largest Q1 2026 buy was ProShares Ultra QQQ: 216,730 shares worth $13.2M.
  • Westwood Wealth Management added most to NVIDIA in Q1 2026, an estimated $102M increase.
  • Westwood Wealth Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.55M.
  • Westwood Wealth Management fully exited Dimensional International Core Equity Market ETF in Q1 2026, selling an estimated $8.89M.
  • Westwood Wealth Management's ten largest holdings make up 81% of its $255M portfolio in Q1 2026.
  • Westwood Wealth Management opened 24 new positions and closed 88 in Q1 2026.
  • Westwood Wealth Management's portfolio value rose 92% quarter-over-quarter to $255M.

Based on Westwood Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.