Westwood Wealth Management
CIK 1861125 · View on SEC EDGAR ↗
- Portfolio value
- $345.0M
- Positions
- 43
- As of
- June 30, 2026
#4,769 of 9,443 by 13F value · top 50.5%
Portfolio value QoQ: +35.4% 13F does not disclose cash
- Top 10 holdings weight
- 79.16%
- Top 25 holdings weight
- 97.53%
- Positions above 1%
- 20
- Effective number of positions
- 7.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.15% Est. buys $12,438,217 · sells $25,483,147
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 29.7% still held
- New positions
- 4
- Increased
- 11
- Decreased
- 24
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
50.5%
Communication Services
11.7%
Consumer Discretionary
5.0%
Retail
2.1%
Utilities
1.5%
Healthcare
1.5%
Industrials
0.9%
Financials
0.2%
Financial Services
0.2%
Energy
0.1%
Logistics & Transportation
0.1%
Other/Unmapped
26.2%
Full portfolio 43 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $111,420,926 | 32.30% | 556,854 | $13,103,453 | Down ×1 | ||
| SOXL | $46,678,264 | 13.53% | 175,015 | $35,872,403 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $26,282,432 | 7.62% | 73,544 | $4,897,170 | Down ×1 | ||
| QLD | $21,091,261 | 6.11% | 217,975 | $7,870,731 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $16,730,555 | 4.85% | 44,290 | $2,890,815 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $11,857,631 | 3.44% | 21,050 | $-3,454,278 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $11,850,738 | 3.44% | 40,955 | $1,000,962 | Down ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $10,232,895 | 2.97% | 28,860 | $6,430,472 | Up ×1 | ||
| SMH SMH | $8,805,324 | 2.55% | 13,425 | $3,428,139 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8,123,631 | 2.35% | 21,778 | $-783,029 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $8,093,185 | 2.35% | 19,242 | $171,192 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7,358,394 | 2.13% | 12,667 | $4,770,154 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,873,245 | 1.99% | 28,837 | $930,054 | Up ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $6,794,603 | 1.97% | 82,750 | $3,570,244 | Up ×1 | ||
| OKLO Oklo Inc. Class A common stock | $5,088,576 | 1.48% | 97,240 | $467,284 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4,774,280 | 1.38% | 14,000 | $2,481,704 | Down ×1 | ||
| SPXL | $4,692,067 | 1.36% | 17,335 | $1,140,330 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3,838,332 | 1.11% | 32,899 | $-2,463,264 | Down ×1 | ||
| MRNA Moderna, Inc. - Common Stock | $3,721,398 | 1.08% | 53,140 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $3,614,243 | 1.05% | 4,907 | $737,006 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,080,761 | 0.60% | 5,889 | $394,885 | Up ×2 | ||
| Unknown issuer (CUSIP: 84615Q103) | $2,057,159 | 0.60% | 12,040 | Up ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $1,693,379 | 0.49% | 23,467 | $-58,117 | Down ×1 | ||
| IYW | $1,409,964 | 0.41% | 5,590 | $355,914 | Down ×1 | ||
| IBB IBB | $1,255,255 | 0.36% | 6,600 | $394,120 | Up ×1 | ||
| TNA | $994,461 | 0.29% | 13,240 | $-94,005 | Down ×1 | ||
| SPY SPY | $889,405 | 0.26% | 1,191 | $23,802 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $827,491 | 0.24% | 2,528 | $44,437 | Down ×2 | ||
| RVMD Revolution Medicines, Inc. - Common Stock | $658,289 | 0.19% | 3,515 | Up ×1 | |||
| UNP Union Pacific Corporation Common Stock | $612,000 | 0.18% | 2,250 | $35,777 | Down ×1 | ||
| DFUS | $607,995 | 0.18% | 7,420 | $81,843 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $500,630 | 0.15% | 495 | $39,565 | Down ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $444,885 | 0.13% | 4,750 | $129,105 | |||
| VOO | $425,823 | 0.12% | 620 | $123,463 | Up ×1 | ||
| JOBY Joby Aviation, Inc. Common Stock | $363,936 | 0.11% | 40,800 | $123,157 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $354,797 | 0.10% | 1,397 | $23,825 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $311,839 | 0.09% | 259 | $72,708 | Down ×2 | ||
| BX Blackstone Inc. Common Stock | $303,001 | 0.09% | 2,575 | $-108,088 | Down ×1 | ||
| ET Energy Transfer LP Common Units | $297,240 | 0.09% | 15,546 | $-1,910 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $291,157 | 0.08% | 3,025 | $-85,207 | Down ×3 | ||
| FDX FedEx Corporation Common Stock | $242,677 | 0.07% | 775 | $-33,363 | |||
| COST Costco Wholesale Corporation - Common Stock | $205,804 | 0.06% | 220 | $-13,411 | |||
| EXPE Expedia Group, Inc. - Common Stock | $204,704 | 0.06% | 800 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QLD | Dec. 31, 2025 | 109,055 | $14,962,346 | No longer tracked |
| DFAI | March 31, 2026 | 233,188 | $8,886,792 | No longer tracked |
| OKLO | Dec. 31, 2025 | 75,255 | $8,400,716 | -40.1% |
| SOXL | Dec. 31, 2025 | 224,865 | $7,834,297 | No longer tracked |
| SPXL | Dec. 31, 2025 | 27,625 | $5,853,738 | No longer tracked |
| BIV | March 31, 2026 | 72,757 | $5,666,318 | No longer tracked |
| JAAA | March 31, 2026 | 108,762 | $5,501,181 | No longer tracked |
| SPHQ | March 31, 2026 | 69,732 | $5,233,414 | No longer tracked |
| DFAT | March 31, 2026 | 84,545 | $5,033,786 | No longer tracked |
| SPYG | March 31, 2026 | 43,544 | $4,646,183 | No longer tracked |
| SMH | Dec. 31, 2025 | 14,025 | $4,577,199 | 56.0% |
| TGRW | March 31, 2026 | 76,980 | $3,542,042 | No longer tracked |
| JMBS | March 31, 2026 | 70,435 | $3,218,194 | No longer tracked |
| PANW | Dec. 31, 2025 | 15,056 | $3,065,703 | 86.8% |
| EZM | March 31, 2026 | 43,341 | $2,895,178 | No longer tracked |
| SJNK | March 31, 2026 | 110,861 | $2,807,002 | No longer tracked |
| VOE | March 31, 2026 | 15,525 | $2,753,737 | No longer tracked |
| UBER | Dec. 31, 2025 | 27,300 | $2,674,581 | -4.3% |
| PWR | March 31, 2026 | 6,169 | $2,603,689 | 20.0% |
| VOT | March 31, 2026 | 8,828 | $2,464,208 | No longer tracked |
| VGSH | March 31, 2026 | 41,925 | $2,462,283 | |
| PEG | March 31, 2026 | 28,562 | $2,293,529 | -8.3% |
| SMAY | March 31, 2026 | 83,294 | $2,162,862 | No longer tracked |
| SHY | Dec. 31, 2025 | 25,750 | $2,136,220 | |
| TFLO | March 31, 2026 | 41,616 | $2,099,940 | No longer tracked |
| NFLX | Sept. 30, 2025 | 1,554 | $2,081,008 | -93.4% |
| IYW | Dec. 31, 2025 | 9,995 | $1,957,621 | No longer tracked |
| QCJL | March 31, 2026 | 78,626 | $1,865,685 | No longer tracked |
| DFAU | March 31, 2026 | 37,070 | $1,734,854 | No longer tracked |
| XLK | March 31, 2026 | 11,943 | $1,719,396 | No longer tracked |
| DJAN | March 31, 2026 | 39,315 | $1,706,861 | No longer tracked |
| ORCL | Dec. 31, 2025 | 5,825 | $1,638,223 | -24.9% |
| VB | March 31, 2026 | 5,180 | $1,336,149 | No longer tracked |
| SOXX | March 31, 2026 | 4,413 | $1,328,975 | 58.6% |
| TNA | Dec. 31, 2025 | 28,805 | $1,303,138 | No longer tracked |
| SGOV | March 31, 2026 | 12,313 | $1,235,958 | 0.0% |
| SCHB | March 31, 2026 | 46,656 | $1,223,787 | No longer tracked |
| ARM | Dec. 31, 2025 | 8,175 | $1,156,681 | 129.4% |
| SEIX | March 31, 2026 | 47,885 | $1,117,870 | No longer tracked |
| NXPI | Dec. 31, 2025 | 4,880 | $1,111,322 | 3.7% |
| TMO | March 31, 2026 | 1,825 | $1,057,496 | 26.2% |
| IBB | Dec. 31, 2025 | 6,395 | $923,246 | 26.6% |
| IWF | March 31, 2026 | 1,867 | $883,809 | No longer tracked |
| HD | March 31, 2026 | 2,555 | $879,176 | 2.0% |
| BK | March 31, 2026 | 7,311 | $848,734 | No longer tracked |
| BRKB | March 31, 2026 | 1,687 | $847,971 | No longer tracked |
| QCOM | March 31, 2026 | 4,910 | $839,856 | 25.0% |
| IWM | March 31, 2026 | 3,330 | $819,694 | No longer tracked |
| UNP | Dec. 31, 2025 | 3,275 | $774,112 | 32.4% |
| AZZ | March 31, 2026 | 7,000 | $750,260 | 11.5% |
| PFE | March 31, 2026 | 29,234 | $727,927 | -0.1% |
| NAN | March 31, 2026 | 63,700 | $717,262 | -0.9% |
| BOND | March 31, 2026 | 7,498 | $700,913 | -1.8% |
| DUHP | March 31, 2026 | 18,141 | $689,902 | No longer tracked |
| NOW | Dec. 31, 2025 | 705 | $648,797 | -15.4% |
| SCHF | March 31, 2026 | 26,742 | $642,878 | No longer tracked |
| AOS | March 31, 2026 | 9,488 | $634,557 | -4.9% |
| HYG | March 31, 2026 | 7,845 | $632,525 | No longer tracked |
| RSP | March 31, 2026 | 3,178 | $608,778 | No longer tracked |
| MRK | March 31, 2026 | 5,704 | $600,403 | 26.1% |
| ABBV | March 31, 2026 | 2,421 | $553,174 | 21.3% |
| SMCI | Dec. 31, 2025 | 10,850 | $520,149 | 27.2% |
| XLI | March 31, 2026 | 3,095 | $480,096 | No longer tracked |
| DFIC | March 31, 2026 | 13,802 | $475,617 | No longer tracked |
| RTX | March 31, 2026 | 2,429 | $445,479 | 10.2% |
| ORCL | June 30, 2026 | 3,025 | $445,008 | -0.1% |
| SNPS | March 31, 2026 | 926 | $434,961 | 0.4% |
| CRM | Sept. 30, 2025 | 1,590 | $433,577 | -13.3% |
| AGGY | March 31, 2026 | 9,749 | $429,442 | No longer tracked |
| MEAR | March 31, 2026 | 8,460 | $425,689 | No longer tracked |
| TMUS | March 31, 2026 | 2,043 | $414,811 | -12.9% |
| VTV | March 31, 2026 | 2,156 | $411,774 | No longer tracked |
| YMAR | March 31, 2026 | 15,055 | $406,761 | No longer tracked |
| CRM | March 31, 2026 | 1,511 | $400,279 | 10.1% |
| NKE | Dec. 31, 2025 | 5,552 | $387,141 | -36.3% |
| FHDG | March 31, 2026 | 11,167 | $378,855 | No longer tracked |
| CRWD | March 31, 2026 | 802 | $375,946 | -52.0% |
| CRWV | Dec. 31, 2025 | 2,730 | $373,601 | 25.8% |
| BIB | Sept. 30, 2025 | 8,000 | $366,480 | |
| ASTS | March 31, 2026 | 5,000 | $363,150 | -17.8% |
| NOW | June 30, 2026 | 3,425 | $358,084 | 30.6% |
| GS | Dec. 31, 2025 | 445 | $354,376 | 16.5% |
| JMUB | March 31, 2026 | 6,910 | $350,056 | No longer tracked |
| INTU | March 31, 2026 | 518 | $343,134 | -16.6% |
| NOC | March 31, 2026 | 577 | $329,011 | -18.0% |
| WFC | March 31, 2026 | 3,473 | $323,684 | 6.3% |
| JNJ | June 30, 2025 | 1,947 | $322,890 | 74.9% |
| ITW | March 31, 2026 | 1,285 | $316,496 | 8.6% |
| XLF | March 31, 2026 | 5,724 | $313,503 | No longer tracked |
| VOO | Dec. 31, 2025 | 506 | $309,864 | No longer tracked |
| DELL | Sept. 30, 2025 | 2,500 | $306,500 | 209.8% |
| OMAH | March 31, 2026 | 16,292 | $305,312 | No longer tracked |
| COF | March 31, 2026 | 1,240 | $300,526 | 19.3% |
| QCOM | Sept. 30, 2025 | 1,886 | $300,364 | -3.2% |
| XYZ | March 31, 2025 | 3,450 | $293,216 | 47.4% |
| B | March 31, 2026 | 6,388 | $278,197 | 15.7% |
| ABT | March 31, 2026 | 2,220 | $278,144 | 11.4% |
| BAC | March 31, 2026 | 5,054 | $277,970 | 28.1% |
| DFAE | March 31, 2026 | 8,407 | $273,816 | No longer tracked |
| FDX | Dec. 31, 2025 | 1,150 | $271,182 | 14.0% |
| DAL | Dec. 31, 2025 | 4,750 | $269,563 | 18.3% |
| ET | Dec. 31, 2025 | 15,500 | $265,980 | 28.8% |
| ED | March 31, 2026 | 2,662 | $264,390 | -4.6% |
| MINO | March 31, 2026 | 5,731 | $260,589 | No longer tracked |
| JNJ | Dec. 31, 2025 | 1,404 | $260,330 | 29.1% |
| IWN | March 31, 2026 | 1,430 | $259,188 | No longer tracked |
| HON | March 31, 2026 | 1,263 | $246,393 | -2.9% |
| AVDS | March 31, 2026 | 3,477 | $242,729 | No longer tracked |
| RSG | March 31, 2026 | 1,131 | $239,693 | 0.3% |
| MPC | March 31, 2026 | 1,460 | $237,440 | 48.6% |
| FE | March 31, 2026 | 5,282 | $236,475 | -7.5% |
| BAB | March 31, 2026 | 8,646 | $235,171 | No longer tracked |
| SPGI | March 31, 2026 | 438 | $228,894 | 2.0% |
| UAL | March 31, 2026 | 2,046 | $228,784 | 22.8% |
| PG | March 31, 2026 | 1,542 | $221,049 | -0.8% |
| AXP | March 31, 2026 | 586 | $216,791 | 10.8% |
| OWL | March 31, 2026 | 14,427 | $215,540 | 26.7% |
| WMT | June 30, 2026 | 1,728 | $214,756 | -8.9% |
| XLY | Dec. 31, 2025 | 895 | $214,478 | No longer tracked |
| XYZ | Dec. 31, 2025 | 2,950 | $213,197 | 23.0% |
| ACN | March 31, 2025 | 600 | $211,074 | -41.5% |
| T | March 31, 2026 | 8,474 | $210,482 | -12.5% |
| LMT | March 31, 2026 | 423 | $204,732 | -5.9% |
| COST | Dec. 31, 2025 | 220 | $203,639 | 9.4% |
| DIS | March 31, 2025 | 1,825 | $203,214 | 8.5% |
| VO | March 31, 2026 | 696 | $202,088 | No longer tracked |
| CSCO | March 31, 2026 | 2,619 | $201,753 | 43.1% |
| XLY | March 31, 2025 | 895 | $200,793 | No longer tracked |
| ESOA | March 31, 2026 | 17,382 | $142,011 | -8.3% |
| WVE | March 31, 2025 | 10,000 | $123,700 | -33.1% |