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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
+87.61%
1 Year Est. Return
+113.04%
3 Year Est. Return
+425.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$90.1M
Cap. Flow
-$9.79M
Cap. Flow %
-2.84%
Top 10 Hldgs %
79.16%
Holding
46
New
4
Increased
11
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.59M
2
MRNA icon
Moderna
MRNA
+$2.75M
3
SPCX
SpaceX
SPCX
+$2.05M
4
ARM icon
Arm
ARM
+$990K
5
RVMD icon
Revolution Medicines
RVMD
+$513K

Top Sells

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$8.5M
2
META icon
Meta Platforms (Facebook)
META
+$3.49M
3
NVDA icon
NVIDIA
NVDA
+$1.42M
4
PLTR icon
Palantir
PLTR
+$1.39M
5
MSFT icon
Microsoft
MSFT
+$924K

Sector Composition

Rank Sector Weight
1 Technology 51.03%
2 Miscellaneous 28.19%
3 Communication Services 11.74%
4 Consumer Discretionary 4.4%
5 Utilities 1.48%

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Westwood Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Westwood Wealth Management held 46 positions worth $345M, up 35% from $255M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Westwood Wealth Management's Q2 2026 filing shows 4 new, 11 increased, 24 reduced and 3 closed positions. Its largest new stake was Moderna: 53,140 shares worth $3.72M. The largest sale was Direxion Daily Semiconductor Bull 3X ETF, an estimated $8.5M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 59% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Westwood Wealth Management's largest Q2 2026 buy was Moderna: 53,140 shares worth $3.72M.
  • Westwood Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2026, an estimated $3.59M increase.
  • Westwood Wealth Management's biggest Q2 2026 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $8.5M.
  • Westwood Wealth Management fully exited Oracle in Q2 2026, selling an estimated $445K.
  • Westwood Wealth Management's ten largest holdings make up 79% of its $345M portfolio in Q2 2026.
  • Westwood Wealth Management opened 4 new positions and closed 3 in Q2 2026.
  • Westwood Wealth Management's portfolio value rose 35% quarter-over-quarter to $345M.

Based on Westwood Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.