Institutional Manager · CIK 0001861125
Westwood Wealth Management
Los Angeles, CA · File #028-22023
Latest AUM
$133.0M
Positions
106
Top-10 Concentration
45.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | NVIDIA CORPORATION | NVDA | -549,940 | -$102.6M | -$43,414 |
| REDUCE | ALPHABET INC | GOOG | -69,558 | -$21.8M | +$5.0M |
| REDUCE | META PLATFORMS INC | META | -23,993 | -$15.8M | -$2.0M |
| EXITED | PROSHARES TR | 74347R206 | -109,055 | -$15.0M | $0 |
| REDUCE | BROADCOM INC | AVGO | -39,389 | -$13.6M | +$647,223 |
| REDUCE | MICROSOFT CORP | MSFT | -21,840 | -$10.6M | -$853,023 |
| NEW | DIMENSIONAL ETF TRUST | 25434V203 | +233,188 | +$8.9M | $0 |
| EXITED | OKLO INC | 02156V109 | -75,255 | -$8.4M | $0 |
| EXITED | DIREXION SHS ETF TR | 25459W458 | -224,865 | -$7.8M | $0 |
| REDUCE | APPLE INC | AAPL | -22,815 | -$6.2M | +$814,504 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025106 pos · $133.0M
- 13F HOLDINGS REPORTQ/E Sep 202546 pos · $272.7M
- 13F HOLDINGS REPORTQ/E Jun 202548 pos · $297.6M
- 13F HOLDINGS REPORTQ/E Mar 202545 pos · $231.9M
- 13F HOLDINGS REPORTQ/E Dec 202448 pos · $276.8M
- 13F HOLDINGS REPORTQ/E Sep 202439 pos · $255.1M
- 13F HOLDINGS REPORTQ/E Jun 202442 pos · $268.3M
- 13F HOLDINGS REPORTQ/E Mar 202438 pos · $204.5M
- 13F HOLDINGS REPORTQ/E Dec 202340 pos · $151.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V203 | 233,188 | $8.9M | 7.85% |
| 2 | APPLE INC | AAPL | 24,469 | $6.7M | 5.87% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 72,757 | $5.7M | 5.00% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 108,762 | $5.5M | 4.86% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 69,732 | $5.2M | 4.62% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 84,545 | $5.0M | 4.45% |
| 7 | SPDR SERIES TRUST | 78464A409 | 43,544 | $4.6M | 4.10% |
| 8 | T ROWE PRICE ETF INC | 87283Q305 | 76,980 | $3.5M | 3.13% |
| 9 | JANUS DETROIT STR TR | 47103U852 | 70,435 | $3.2M | 2.84% |
| 10 | WISDOMTREE TR | WT | 43,341 | $2.9M | 2.56% |
| 11 | SPDR SERIES TRUST | 78468R408 | 110,861 | $2.8M | 2.48% |
| 12 | VANGUARD INDEX FDS | 922908512 | 15,525 | $2.8M | 2.43% |
| 13 | QUANTA SVCS INC | 74762E102 | 6,169 | $2.6M | 2.30% |
| 14 | SPDR S&P 500 ETF TR | SPY | 3,617 | $2.5M | 2.18% |
| 15 | VANGUARD INDEX FDS | 922908538 | 8,828 | $2.5M | 2.18% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C102 | 41,925 | $2.5M | 2.17% |
| 17 | INVESCO QQQ TR | IVZ | 3,935 | $2.4M | 2.13% |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 13,275 | $2.4M | 2.08% |
| 19 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 28,562 | $2.3M | 2.03% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F466 | 83,294 | $2.2M | 1.91% |