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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
SCHF icon
101
Schwab International Equity ETF
SCHF
$68B
– –
-26,742
Closed -$643K
SEIX icon
102
Virtus SEIX Senior Loan ETF
SEIX
$252M
– –
-47,885
Closed -$1.12M
SGOV icon
103
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-12,313
Closed -$1.24M
SJNK icon
104
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-110,861
Closed -$2.81M
SMAY icon
105
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
– –
-83,294
Closed -$2.16M
SNPS icon
106
Synopsys
SNPS
$77.7B
– –
-926
Closed -$435K
SOXX icon
107
iShares Semiconductor ETF
SOXX
$47.7B
– –
-4,413
Closed -$1.33M
SPGI icon
108
S&P Global
SPGI
$119B
– –
-438
Closed -$229K
SPHQ icon
109
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-69,732
Closed -$5.23M
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-43,544
Closed -$4.65M
T icon
111
AT&T
T
$162B
– –
-8,474
Closed -$210K
TFLO icon
112
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-41,616
Closed -$2.1M
TGRW icon
113
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
– –
-76,980
Closed -$3.54M
TMO icon
114
Thermo Fisher Scientific
TMO
$214B
– –
-1,825
Closed -$1.06M
TMUS icon
115
T-Mobile US
TMUS
$193B
– –
-2,043
Closed -$415K
UAL icon
116
United Airlines
UAL
$41.9B
– –
-2,046
Closed -$229K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-5,180
Closed -$1.34M
VGSH icon
118
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-41,925
Closed -$2.46M
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-2,784
Closed -$202K
VOE icon
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-15,525
Closed -$2.75M
VOT icon
121
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-8,828
Closed -$2.46M
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$191B
– –
-2,156
Closed -$412K
WFC icon
123
Wells Fargo
WFC
$265B
– –
-3,473
Closed -$324K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-5,724
Closed -$314K
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-3,095
Closed -$480K
2 3 4
5
6

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GAMC
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IGM
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LRIC
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LIA
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CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
2
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1W
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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 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.