Institutional Manager · CIK 0002067541
21 West Wealth Management LLC
TUSTIN, CA · File #028-25647
Latest AUM
$109.4M
Positions
62
Top-10 Concentration
47.3%
Filings
3
Portfolio Value Over Time
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 |
|---|---|---|---|---|---|
| ADD | VANGUARD SCOTTSDALE FDS | 92206C870 | +10,023 | +$839,426 | -$15,277 |
| EXITED | SPDR SERIES TRUST | 78464A474 | -23,000 | -$696,670 | $0 |
| EXITED | SPDR SERIES TRUST | 78468R200 | -18,769 | -$579,211 | $0 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q647 | +10,492 | +$529,846 | +$4,180 |
| ADD | ISHARES TR | 464288356 | +7,661 | +$440,201 | +$17,414 |
| NEW | VANGUARD BD INDEX FDS | 921937827 | +3,784 | +$298,217 | $0 |
| ADD | VANGUARD INDEX FDS | 922908363 | +422 | +$264,649 | +$172,176 |
| REDUCE | J P MORGAN EXCHANGE TRADED F | 46641Q332 | -4,528 | -$259,183 | +$12,702 |
| NEW | ISHARES TR | 464287226 | +2,553 | +$254,994 | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V872 | +5,898 | +$251,019 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202562 pos · $109.4M
- 13F HOLDINGS REPORTQ/E Sep 202558 pos · $105.4M
- 13F HOLDINGS REPORTQ/E Jun 202559 pos · $99.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 12,095 | $7.6M | 7.13% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 149,803 | $7.6M | 7.11% |
| 3 | ISHARES TR | 464288414 | 57,765 | $6.2M | 5.82% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 97,056 | $5.6M | 5.30% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 86,198 | $4.9M | 4.64% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C870 | 52,462 | $4.4M | 4.13% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,789 | $3.9M | 3.68% |
| 8 | PIMCO ETF TR | 72201R775 | 37,035 | $3.4M | 3.24% |
| 9 | FIDELITY MERRIMACK STR TR | 316188309 | 74,578 | $3.4M | 3.23% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 68,326 | $3.2M | 3.06% |
| 11 | SPDR INDEX SHS FDS | 78463X889 | 73,021 | $3.2M | 3.05% |
| 12 | DIMENSIONAL ETF TRUST | 25434V401 | 41,186 | $3.1M | 2.87% |
| 13 | VANGUARD WHITEHALL FDS | 921946810 | 31,487 | $2.9M | 2.71% |
| 14 | ISHARES TR | 464288356 | 49,124 | $2.8M | 2.65% |
| 15 | VANGUARD INDEX FDS | 922908629 | 9,196 | $2.7M | 2.51% |
| 16 | SPDR SERIES TRUST | 78464A847 | 43,419 | $2.5M | 2.36% |
| 17 | SPDR INDEX SHS FDS | 78463X434 | 27,417 | $2.5M | 2.34% |
| 18 | NVIDIA CORPORATION | NVDA | 12,788 | $2.4M | 2.24% |
| 19 | ISHARES TR | 464287200 | 3,265 | $2.2M | 2.10% |
| 20 | SPDR S&P 500 ETF TR | SPY | 3,120 | $2.1M | 2.00% |