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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
T icon
101
AT&T
T
$163B
$210K 0.16%
+8,474
New +$215K
LMT icon
102
Lockheed Martin
LMT
$136B
$205K 0.15%
+423
New +$202K
AVGO icon
103
Broadcom
AVGO
$2.04T
$203K 0.15%
586
-39,389
-99% -$14.1M
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$202K 0.15%
+2,784
New +$203K
CSCO icon
105
Cisco
CSCO
$479B
$202K 0.15%
+2,619
New +$194K
ESOA icon
106
Energy Services of America
ESOA
$292M
$142K 0.11%
+17,382
New +$167K
ARM icon
107
Arm
ARM
$302B
– –
-8,175
Closed -$1.16M
COST icon
108
Costco
COST
$420B
– –
-220
Closed -$204K
DAL icon
109
Delta Air Lines
DAL
$60.1B
– –
-4,750
Closed -$270K
ET icon
110
Energy Transfer Partners
ET
$69.3B
– –
-15,500
Closed -$266K
FDX icon
111
FedEx
FDX
$75.4B
– –
-1,150
Closed -$271K
GS icon
112
Goldman Sachs
GS
$303B
– –
-445
Closed -$354K
IBB icon
113
iShares Biotechnology ETF
IBB
$9.77B
– –
-6,395
Closed -$923K
IYW icon
114
iShares US Technology ETF
IYW
$25.2B
– –
-9,995
Closed -$1.96M
JNJ icon
115
Johnson & Johnson
JNJ
$625B
– –
-1,404
Closed -$260K
NKE icon
116
Nike
NKE
$61.9B
– –
-5,552
Closed -$387K
NOW icon
117
ServiceNow
NOW
$129B
– –
-3,525
Closed -$649K
NXPI icon
118
NXP Semiconductors
NXPI
$60.4B
– –
-4,880
Closed -$1.11M
ORCL icon
119
Oracle
ORCL
$423B
– –
-5,825
Closed -$1.64M
PANW icon
120
Palo Alto Networks
PANW
$297B
– –
-15,056
Closed -$3.07M
QLD icon
121
ProShares Ultra QQQ
QLD
$14.1B
– –
-218,110
Closed -$15M
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-25,750
Closed -$2.14M
SMCI icon
123
Super Micro Computer
SMCI
$20.1B
– –
-10,850
Closed -$520K
SMH icon
124
VanEck Semiconductor ETF
SMH
$73.2B
– –
-14,025
Closed -$4.58M
SOXL icon
125
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
– –
-224,865
Closed -$7.83M
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.