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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
-7.64%
1 Year Est. Return
+54.97%
3 Year Est. Return
+253.63%
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 Communication Services 15.21%
3 Consumer Discretionary 5.44%
4 Utilities 1.81%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$88.1B
– –
-518
Closed -$343K
ITW icon
77
Illinois Tool Works
ITW
$84.8B
– –
-1,285
Closed -$316K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-7,468
Closed -$884K
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.1B
– –
-3,330
Closed -$820K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,430
Closed -$259K
JAAA icon
81
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-108,762
Closed -$5.5M
JMBS icon
82
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
– –
-70,435
Closed -$3.22M
JMUB icon
83
JPMorgan Municipal ETF
JMUB
$8.44B
– –
-6,910
Closed -$350K
LMT icon
84
Lockheed Martin
LMT
$135B
– –
-423
Closed -$205K
MEAR icon
85
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-8,460
Closed -$426K
MINO icon
86
PIMCO Municipal Income Opportunities Active ETF
MINO
$731M
– –
-5,731
Closed -$261K
MPC icon
87
Marathon Petroleum
MPC
$84B
– –
-1,460
Closed -$237K
MRK icon
88
Merck
MRK
$317B
– –
-5,704
Closed -$600K
NAN icon
89
Nuveen New York Quality Municipal Income Fund
NAN
$369M
– –
-63,700
Closed -$717K
NOC icon
90
Northrop Grumman
NOC
$80.7B
– –
-577
Closed -$329K
OWL icon
91
Blue Owl Capital
OWL
$7.74B
– –
-14,427
Closed -$216K
PEG icon
92
Public Service Enterprise Group
PEG
$37.4B
– –
-28,562
Closed -$2.29M
PFE icon
93
Pfizer
PFE
$149B
– –
-29,234
Closed -$728K
PG icon
94
Procter & Gamble
PG
$342B
– –
-1,542
Closed -$221K
PWR icon
95
Quanta Services
PWR
$100B
– –
-6,169
Closed -$2.6M
QCOM icon
96
Qualcomm
QCOM
$168B
– –
-4,910
Closed -$840K
RSG icon
97
Republic Services
RSG
$64.5B
– –
-1,131
Closed -$240K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-3,178
Closed -$609K
RTX icon
99
RTX Corp
RTX
$301B
– –
-2,429
Closed -$445K
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$44.5B
– –
-46,656
Closed -$1.22M
2 3
4
5 6

Similar funds

TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
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

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 Communication Services and Consumer Discretionary.

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.