We are live on ! Find out more
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
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-11,943
Closed -$1.72M
YMAR icon
127
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
– –
-15,055
Closed -$407K
QCJL
128
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$76.5M
– –
-78,626
Closed -$1.87M
FHDG
129
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$70.1M
– –
-11,167
Closed -$379K
OMAH
130
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$980M
– –
-16,292
Closed -$305K
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.