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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
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$8.89M 6.68%
+233,188
New +$8.64M
AAPL icon
2
Apple
AAPL
$4.51T
$6.65M 5%
24,469
-22,815
-48% -$6.12M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.67M 4.26%
+72,757
New +$5.69M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$5.5M 4.14%
+108,762
New +$5.5M
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$20B
$5.23M 3.93%
+69,732
New +$5.18M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.8B
$5.03M 3.78%
+84,545
New +$4.93M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$4.65M 3.49%
+43,544
New +$4.62M
TGRW icon
8
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$3.54M 2.66%
+76,980
New +$3.54M
JMBS icon
9
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$3.22M 2.42%
+70,435
New +$3.22M
EZM icon
10
WisdomTree US MidCap Fund
EZM
$957M
$2.9M 2.18%
+43,341
New +$2.86M
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$2.81M 2.11%
+110,861
New +$2.81M
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.75M 2.07%
+15,525
New +$2.72M
PWR icon
13
Quanta Services
PWR
$104B
$2.6M 1.96%
+6,169
New +$2.71M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.47M 1.85%
3,617
+1,431
+65% +$967K
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.46M 1.85%
+8,828
New +$2.53M
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.46M 1.85%
+41,925
New +$2.46M
QQQ icon
17
Invesco QQQ Trust
QQQ
$483B
$2.42M 1.82%
3,935
-1,030
-21% -$632K
PLTR icon
18
Palantir
PLTR
$382B
$2.36M 1.77%
13,275
-28,740
-68% -$5.2M
PEG icon
19
Public Service Enterprise Group
PEG
$37.5B
$2.29M 1.72%
+28,562
New +$2.33M
SMAY icon
20
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$2.16M 1.63%
+83,294
New +$2.13M
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$2.13M 1.6%
3,221
-23,993
-88% -$16M
TFLO icon
22
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$2.1M 1.58%
+41,616
New +$2.1M
NVDA icon
23
NVIDIA
NVDA
$5.37T
$1.9M 1.43%
10,211
-549,940
-98% -$102M
QCJL
24
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$76.7M
$1.87M 1.4%
+78,626
New +$1.85M
TSLA icon
25
Tesla
TSLA
$1.27T
$1.79M 1.34%
3,975
-10,728
-73% -$4.76M
1
2 3 4 5

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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 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.