21 West Wealth Management LLC

CIK 2067541 · View on SEC EDGAR ↗

Portfolio value
$117.1M
#8,081 of 9,443 by 13F value · top 85.6%
Positions
65
As of
June 30, 2026

Portfolio value QoQ: +8.7% 13F does not disclose cash

Top 10 holdings weight
44.10%
Top 25 holdings weight
77.11%
Positions above 1%
31
Effective number of positions
32.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.56% Est. buys $4,592,574 · sells $1,750,561

Median holding: 5.0 quarters Tracked Q2 2025–Q2 2026 · 92.9% still held

New positions
4
Increased
20
Decreased
24
Closed
2
On this page

Sector breakdown

Technology
6.6%
Communication Services
1.8%
Retail
0.9%
Financials
0.7%
Healthcare
0.6%
Financial Services
0.5%
Industrials
0.5%
Other/Unmapped
88.4%

Full portfolio 65 positions

Type Streak 8Q trend
VOO $8,559,713 7.31% 12,463 $1,221,201 Up ×4
JMUB $8,086,108 6.91% 159,631 $418,842 Up ×4
MUB $6,160,169 5.26% 57,240 $62,488 Down ×3
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $5,316,782 4.54% 86,508 $408,425 Down ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF $4,730,886 4.04% 57,240 $101,851 Up ×4
JEPI $4,335,066 3.70% 76,754 $-279,309 Down ×3
VIG $3,661,695 3.13% 15,475 $348,266 Up ×1
JSCP $3,620,453 3.09% 76,794 $-406,953 Down ×1
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $3,575,535 3.05% 38,776 $17,034 Up ×4
FBND $3,569,282 3.05% 78,463 $9,006 Up ×4
SPDW $3,507,295 3.00% 69,603 $240,079 Down ×2
DFUS $3,500,559 2.99% 42,721 $532,975 Up ×4
CMF $3,048,118 2.60% 52,882 $209,610 Up ×4
VO $2,971,341 2.54% 36,879 $328,711 Up ×4
VIGI Vanguard International Dividend Appreciation ETF $2,969,671 2.54% 31,802 $160,535 Up ×4
SPMD $2,853,599 2.44% 42,238 $343,026 Down ×2
QEFA $2,529,419 2.16% 26,344 $54,779 Down ×2
NVDA NVIDIA Corporation - Common Stock $2,515,932 2.15% 12,574 $322,329 Down ×4
IVV $2,372,484 2.03% 3,168 $258,696 Down ×3
SPY SPY $2,291,837 1.96% 3,069 $286,839 Down ×4
VB $2,114,565 1.81% 6,976 $275,625 Down ×2
SPSM $2,108,473 1.80% 36,561 $310,003 Down ×2
STIP $2,020,623 1.73% 19,779 $136,128 Up ×1
VYM $1,997,183 1.71% 12,638 $49,964 Down ×2
IJH $1,844,163 1.58% 23,916 $227,765 Down ×1
AAPL Apple Inc. - Common Stock $1,688,126 1.44% 5,834 $207,261 Down ×4
ONEV $1,616,924 1.38% 11,302 $97,717 Down ×2
JPRE $1,590,081 1.36% 30,473 $123,850 Down ×1
FNDE $1,339,795 1.14% 33,765 $12,709 Down ×2
FREL $1,310,911 1.12% 44,741 $107,657 Up ×4
SHYG $1,232,901 1.05% 29,071 $27,320 Up ×4
EFA $1,126,682 0.96% 10,846 $73,210
EMXC iShares MSCI Emerging Markets ex China ETF $1,097,474 0.94% 10,728 $172,826 Down ×2
MSFT Microsoft Corporation - Common Stock $1,039,234 0.89% 2,786 $9,791 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $890,038 0.76% 2,519 $167,438
GOOGL Alphabet Inc. - Class A Common Stock $824,095 0.70% 2,306 $160,982
AMZN Amazon.com, Inc. - Common Stock $815,361 0.70% 3,421 $102,869
SCZ iShares MSCI EAFE Small-Cap ETF $802,873 0.69% 9,759 $16,342 Down ×2
IJR $781,742 0.67% 5,271 $124,639 Down ×2
MU Micron Technology, Inc. - Common Stock $692,574 0.59% 600 $484,802 Down ×2
SRLN $670,949 0.57% 16,653 $11,328 Up ×4
IJK $634,970 0.54% 5,404 $91,220
JPM JP Morgan Chase & Co. Common Stock $609,488 0.52% 1,862 $59,997 Down ×1
IWS $563,261 0.48% 3,422 $64,539
VEA $544,136 0.46% 7,637 $53,219 Down ×2
AMD Advanced Micro Devices, Inc. - Common Stock $508,877 0.43% 876 Up ×1
AMAT Applied Materials, Inc. - Common Stock $498,147 0.43% 689 $262,654
NYF $456,683 0.39% 8,472 $6,650
IJT iShares S&P SmallCap 600 Growth ETF $434,355 0.37% 2,432 $82,420
AVGO Broadcom Inc. - Common Stock $431,391 0.37% 1,142 $77,931
LLY Eli Lilly and Company Common Stock $421,000 0.36% 351 $98,161
META Meta Platforms, Inc. - Class A Common Stock $402,752 0.34% 715 $-1,172 Up ×1
BRKB $361,782 0.31% 723 $15,320
V Visa Inc. $342,747 0.29% 999 $40,809
MRVL Marvell Technology, Inc. - Common Stock $341,978 0.29% 1,148 Up ×1
VNQ $320,340 0.27% 3,322 $29,404 Up ×4
ABBV AbbVie Inc. Common Stock $317,066 0.27% 1,260 $43,029
AGG $310,599 0.27% 3,138 $4,748 Up ×2
ETN Eaton Corporation, PLC Ordinary Shares $302,971 0.26% 711 $48,668
DFCF $299,733 0.26% 7,101 $5,417 Up ×2
TT Trane Technologies plc $266,700 0.23% 543 $40,410
VMBS Vanguard Mortgage-Backed Securities ETF $250,293 0.21% 5,347 $4,791 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $227,558 0.19% 225 Up ×1
BAC Bank of America Corporation Common Stock $212,592 0.18% 3,731
WMT Walmart Inc. - Common Stock $212,476 0.18% 1,876 $-20,673

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
VOO $8,559,713 7.31% up ×4
JMUB $8,086,108 6.91% up ×4
VCIT $4,730,886 4.04% up ×4
BOND $3,575,535 3.05% up ×4
FBND $3,569,282 3.05% up ×4
DFUS $3,500,559 2.99% up ×4
CMF $3,048,118 2.60% up ×4
VO $2,971,341 2.54% up ×4
VIGI $2,969,671 2.54% up ×4
FREL $1,310,911 1.12% up ×4
SHYG $1,232,901 1.05% up ×4
SRLN $670,949 0.57% up ×4
VNQ $320,340 0.27% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
AMD $508,877 876 0.43%
MRVL $341,978 1,148 0.29%
GS $227,558 225 0.19%
BAC $212,592 3,731 0.18%

Top movers (QoQ)

Security Action Shares Δ Value Δ
VOO Bought more +182 +$1.2M
DFUS Bought more +871 +$533K
MU Trimmed -15 +$485K
JMUB Bought more +6K +$419K
JEPQ Trimmed -2K +$408K
JSCP Trimmed -8K -$407K
VIG Bought more +68 +$348K
SPMD Trimmed -156 +$343K
VO Bought more +28K +$329K
NVDA Trimmed -4 +$322K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
SPSB Dec. 31, 2025 23,000 $696,670 No longer tracked
FLRN Dec. 31, 2025 18,769 $579,211 No longer tracked
VDC March 31, 2026 1,291 $272,711 No longer tracked
BSV June 30, 2026 3,024 $237,112 No longer tracked
BAC March 31, 2026 3,731 $205,205 29.0%
COST Sept. 30, 2025 205 $202,938 1.3%
COST June 30, 2026 203 $202,275 0.2%