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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
+20.23%
1 Year Est. Return
+54.97%
3 Year Est. Return
+253.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$25M
Cap. Flow
-$72.2M
Cap. Flow %
-26.48%
Top 10 Hldgs %
80.21%
Holding
51
New
3
Increased
6
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.24M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.01M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$601K
4
DIS icon
Walt Disney
DIS
+$357K
5
CRWV
CoreWeave
CRWV
+$323K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.3M
2
AAPL icon
Apple
AAPL
+$15.7M
3
AVGO icon
Broadcom
AVGO
+$5.95M
4
META icon
Meta Platforms (Facebook)
META
+$5.64M
5
QLD icon
ProShares Ultra QQQ
QLD
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 59.54%
2 Communication Services 14.45%
3 Consumer Discretionary 4.84%
4 Utilities 3.08%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.37T
$105M 38.33%
560,151
-105,174
-16% -$18.3M
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$20M 7.33%
27,214
-7,580
-22% -$5.64M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.43T
$17.2M 6.32%
70,904
+2,867
+4% +$601K
QLD icon
4
ProShares Ultra QQQ
QLD
$14B
$15M 5.49%
218,110
-79,120
-27% -$4.97M
AVGO icon
5
Broadcom
AVGO
$2T
$13.2M 4.84%
39,975
-19,400
-33% -$5.95M
MSFT icon
6
Microsoft
MSFT
$3.64T
$12.9M 4.73%
24,897
-4,720
-16% -$2.41M
AAPL icon
7
Apple
AAPL
$4.51T
$12M 4.42%
47,284
-69,589
-60% -$15.7M
OKLO
8
Oklo
OKLO
$7.52B
$8.4M 3.08%
75,255
-29,995
-28% -$2.35M
SOXL icon
9
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.9B
$7.83M 2.87%
224,865
-79,205
-26% -$2.21M
PLTR icon
10
Palantir
PLTR
$382B
$7.66M 2.81%
42,015
-19,763
-32% -$3.2M
TSLA icon
11
Tesla
TSLA
$1.27T
$6.54M 2.4%
14,703
+6,460
+78% +$2.24M
AMZN icon
12
Amazon
AMZN
$2.93T
$6.26M 2.3%
28,506
-9,695
-25% -$2.19M
SPXL icon
13
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.39B
$5.85M 2.15%
27,625
-6,400
-19% -$1.22M
SMH icon
14
VanEck Semiconductor ETF
SMH
$72.3B
$4.58M 1.68%
14,025
-1,790
-11% -$530K
PANW icon
15
Palo Alto Networks
PANW
$298B
$3.07M 1.12%
15,056
-11,290
-43% -$2.16M
QQQ icon
16
Invesco QQQ Trust
QQQ
$483B
$2.98M 1.09%
4,965
-375
-7% -$215K
UBER icon
17
Uber
UBER
$138B
$2.67M 0.98%
27,300
-14,275
-34% -$1.34M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.14M 0.78%
25,750
+12,250
+91% +$1.01M
IYW icon
19
iShares US Technology ETF
IYW
$25B
$1.96M 0.72%
9,995
– –
ORCL icon
20
Oracle
ORCL
$416B
$1.64M 0.6%
5,825
-1,250
-18% -$318K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.4T
$1.63M 0.6%
6,677
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.46M 0.53%
2,186
– –
TNA icon
23
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$1.3M 0.48%
28,805
-13,560
-32% -$534K
ARM icon
24
Arm
ARM
$296B
$1.16M 0.42%
8,175
-7,925
-49% -$1.15M
NXPI icon
25
NXP Semiconductors
NXPI
$58.3B
$1.11M 0.41%
4,880
-2,775
-36% -$624K
1
2 3

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IGM
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LRIC
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LIA
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Westwood Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Westwood Wealth Management held 51 positions worth $273M, down 8.4% from $298M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Westwood Wealth Management withdrew a net $72.2M in Q3 2025, closing 5 positions and reducing 30 holdings. Its most notable exit was Netflix, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 63% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Westwood Wealth Management opened a new position in CoreWeave worth $374K.

  • Westwood Wealth Management's largest Q3 2025 buy was CoreWeave: 2,730 shares worth $374K.
  • Westwood Wealth Management added most to Tesla in Q3 2025, an estimated $2.24M increase.
  • Westwood Wealth Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $18.3M.
  • Westwood Wealth Management fully exited Netflix in Q3 2025, selling an estimated $2.08M.
  • Westwood Wealth Management's ten largest holdings make up 80% of its $273M portfolio in Q3 2025.
  • Westwood Wealth Management opened 3 new positions and closed 5 in Q3 2025.
  • Westwood Wealth Management's portfolio value fell 8.4% quarter-over-quarter to $273M.

Based on Westwood Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.