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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
+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
INTU icon
76
Intuit
INTU
$89B
$343K 0.26%
+518
New +$342K
NOC icon
77
Northrop Grumman
NOC
$81.2B
$329K 0.25%
+577
New +$335K
WFC icon
78
Wells Fargo
WFC
$264B
$324K 0.24%
+3,473
New +$302K
ITW icon
79
Illinois Tool Works
ITW
$84.5B
$316K 0.24%
+1,285
New +$320K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$314K 0.24%
+5,724
New +$305K
OMAH
81
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$979M
$305K 0.23%
+16,292
New +$310K
COF icon
82
Capital One
COF
$134B
$301K 0.23%
+1,240
New +$276K
B
83
Barrick Mining
B
$73.2B
$278K 0.21%
+6,388
New +$240K
ABT icon
84
Abbott
ABT
$187B
$278K 0.21%
+2,220
New +$283K
BAC icon
85
Bank of America
BAC
$442B
$278K 0.21%
+5,054
New +$267K
DFAE icon
86
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$274K 0.21%
+8,407
New +$271K
ED icon
87
Consolidated Edison
ED
$39.9B
$264K 0.2%
+2,662
New +$264K
MINO icon
88
PIMCO Municipal Income Opportunities Active ETF
MINO
$735M
$261K 0.2%
+5,731
New +$261K
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.6B
$259K 0.19%
+1,430
New +$257K
HON icon
90
Honeywell
HON
$78B
$246K 0.19%
+1,263
New +$247K
AVDS icon
91
Avantis International Small Cap Equity ETF
AVDS
$334M
$243K 0.18%
+3,477
New +$236K
RSG icon
92
Republic Services
RSG
$65.7B
$240K 0.18%
+1,131
New +$243K
MPC icon
93
Marathon Petroleum
MPC
$83.7B
$237K 0.18%
+1,460
New +$273K
FE icon
94
FirstEnergy
FE
$27.5B
$236K 0.18%
+5,282
New +$243K
BAB icon
95
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$235K 0.18%
+8,646
New +$236K
SPGI icon
96
S&P Global
SPGI
$120B
$229K 0.17%
+438
New +$217K
UAL icon
97
United Airlines
UAL
$42.1B
$229K 0.17%
+2,046
New +$207K
PG icon
98
Procter & Gamble
PG
$339B
$221K 0.17%
+1,542
New +$227K
AXP icon
99
American Express
AXP
$230B
$217K 0.16%
+586
New +$210K
OWL icon
100
Blue Owl Capital
OWL
$18.5B
$216K 0.16%
+14,427
New +$226K
2 3
4
5 6

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.