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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
+36.47%
1 Year Est. Return
+54.97%
3 Year Est. Return
+253.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$65.7M
Cap. Flow
-$7M
Cap. Flow %
-2.35%
Top 10 Hldgs %
80.56%
Holding
49
New
4
Increased
11
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.17M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.11M
3
PLTR icon
Palantir
PLTR
+$1.09M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$943K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.91M
2
TSLA icon
Tesla
TSLA
+$1.5M
3
AAPL icon
Apple
AAPL
+$1.49M
4
META icon
Meta Platforms (Facebook)
META
+$1.04M
5
LLY icon
Eli Lilly
LLY
+$991K

Sector Composition

Rank Sector Weight
1 Technology 63.23%
2 Communication Services 13.83%
3 Consumer Discretionary 3.83%
4 Utilities 1.98%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.37T
$105M 35.31%
665,325
-31,099
-4% -$3.91M
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$25.7M 8.63%
34,794
-1,686
-5% -$1.04M
AAPL icon
3
Apple
AAPL
$4.51T
$24M 8.06%
116,873
-7,360
-6% -$1.49M
QLD icon
4
ProShares Ultra QQQ
QLD
$14B
$17.5M 5.88%
297,230
+21,700
+8% +$1.05M
AVGO icon
5
Broadcom
AVGO
$2T
$16.4M 5.5%
59,375
-525
-0.9% -$114K
MSFT icon
6
Microsoft
MSFT
$3.64T
$14.7M 4.95%
29,617
-262
-0.9% -$114K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.43T
$12M 4.03%
68,037
+5,760
+9% +$943K
PLTR icon
8
Palantir
PLTR
$382B
$8.42M 2.83%
61,778
+9,328
+18% +$1.09M
AMZN icon
9
Amazon
AMZN
$2.92T
$8.38M 2.82%
38,201
-814
-2% -$161K
SOXL icon
10
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.9B
$7.64M 2.57%
304,070
+72,825
+31% +$1.17M
SPXL icon
11
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.39B
$5.9M 1.98%
34,025
+1,150
+3% +$162K
OKLO
12
Oklo
OKLO
$7.53B
$5.89M 1.98%
105,250
-5,250
-5% -$202K
PANW icon
13
Palo Alto Networks
PANW
$298B
$5.39M 1.81%
26,346
-1,100
-4% -$204K
SMH icon
14
VanEck Semiconductor ETF
SMH
$72.3B
$4.41M 1.48%
15,815
-700
-4% -$162K
UBER icon
15
Uber
UBER
$138B
$3.88M 1.3%
41,575
-1,350
-3% -$111K
QQQ icon
16
Invesco QQQ Trust
QQQ
$483B
$2.95M 0.99%
5,340
+260
+5% +$129K
TSLA icon
17
Tesla
TSLA
$1.27T
$2.62M 0.88%
8,243
-4,977
-38% -$1.5M
ARM icon
18
Arm
ARM
$296B
$2.6M 0.87%
16,100
-2,250
-12% -$279K
NFLX icon
19
Netflix
NFLX
$305B
$2.08M 0.7%
15,540
+60
+0.4% +$6.78K
IYW icon
20
iShares US Technology ETF
IYW
$25B
$1.73M 0.58%
9,995
-80
-0.8% -$12.1K
NXPI icon
21
NXP Semiconductors
NXPI
$58.3B
$1.67M 0.56%
7,655
– –
ORCL icon
22
Oracle
ORCL
$416B
$1.55M 0.52%
7,075
+100
+1% +$16.1K
SMCI icon
23
Super Micro Computer
SMCI
$20.1B
$1.43M 0.48%
29,100
-13,500
-32% -$520K
TNA icon
24
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$1.42M 0.48%
42,365
-21,840
-34% -$613K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.35M 0.45%
2,186
-5
-0.2% -$2.86K
1
2

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Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
GAMC
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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
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Westwood Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Westwood Wealth Management held 49 positions worth $298M, up 28% from $232M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Westwood Wealth Management's Q2 2025 filing shows 4 new, 11 increased, 24 reduced and 1 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 13,500 shares worth $1.12M. The largest sale was NVIDIA, an estimated $3.91M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 63% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Westwood Wealth Management's largest Q2 2025 buy was iShares 1-3 Year Treasury Bond ETF: 13,500 shares worth $1.12M.
  • Westwood Wealth Management added most to Direxion Daily Semiconductor Bull 3X ETF in Q2 2025, an estimated $1.17M increase.
  • Westwood Wealth Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $3.91M.
  • Westwood Wealth Management fully exited Johnson & Johnson in Q2 2025, selling an estimated $323K.
  • Westwood Wealth Management's ten largest holdings make up 81% of its $298M portfolio in Q2 2025.
  • Westwood Wealth Management opened 4 new positions and closed 1 in Q2 2025.
  • Westwood Wealth Management's portfolio value rose 28% quarter-over-quarter to $298M.

Based on Westwood Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.