# Westwood Wealth Management

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1861125. Source: https://holderbook.com/funds/1861125-westwood-wealth-management/

- Reported value: $345.0M
- Positions: 43
- Weight of the ten largest: 79.2%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $111.4M | 556,854 | 32.3% | 19 |
| DIREXION SHARES ETF TRUST | [SOXL](https://holderbook.com/stocks/SOXL/) | $46.7M | 175,015 | 13.5% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $26.3M | 73,544 | 7.6% | 10 |
| PROSHARES TR | [QLD](https://holderbook.com/stocks/QLD/) | $21.1M | 217,975 | 6.1% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $16.7M | 44,290 | 4.9% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $11.9M | 21,050 | 3.4% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.9M | 40,955 | 3.4% | 19 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $10.2M | 28,860 | 3.0% | 2 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $8.8M | 13,425 | 2.6% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.1M | 21,778 | 2.4% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $8.1M | 19,242 | 2.3% | 8 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $7.4M | 12,667 | 2.1% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.9M | 28,837 | 2.0% | 19 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $6.8M | 82,750 | 2.0% | 2 |
| OKLO INC | [OKLO](https://holderbook.com/stocks/OKLO/) | $5.1M | 97,240 | 1.5% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $4.8M | 14,000 | 1.4% | 2 |
| DIREXION SHARES ETF TRUST | [SPXL](https://holderbook.com/stocks/SPXL/) | $4.7M | 17,335 | 1.4% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $3.8M | 32,899 | 1.1% | 7 |
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $3.7M | 53,140 | 1.1% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.6M | 4,907 | 1.0% | 18 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.1M | 5,889 | 0.6% | 19 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $2.1M | 12,040 | 0.6% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.7M | 23,467 | 0.5% | 2 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.4M | 5,590 | 0.4% | 2 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $1.3M | 6,600 | 0.4% | 2 |
| DIREXION SHARES ETF TRUST | [TNA](https://holderbook.com/stocks/TNA/) | $994.5K | 13,240 | 0.3% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $889.4K | 1,191 | 0.3% | 18 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $827.5K | 2,528 | 0.2% | 19 |
| REVOLUTION MEDICINES INC | [RVMD](https://holderbook.com/stocks/RVMD/) | $658.3K | 3,515 | 0.2% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $612.0K | 2,250 | 0.2% | 2 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $608.0K | 7,420 | 0.2% | 19 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $500.6K | 495 | 0.1% | 2 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $444.9K | 4,750 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $425.8K | 620 | 0.1% | 2 |
| JOBY AVIATION INC | [JOBY](https://holderbook.com/stocks/JOBY/) | $363.9K | 40,800 | 0.1% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $354.8K | 1,397 | 0.1% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $311.8K | 259 | 0.1% | 10 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $303.0K | 2,575 | 0.1% | 9 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $297.2K | 15,546 | 0.1% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $291.2K | 3,025 | 0.1% | 5 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $242.7K | 775 | 0.1% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $205.8K | 220 | 0.1% | 2 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $204.7K | 800 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +40.5% | +14.8% | +25.6% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.4% | 100% |
| Q3 2025 | +17.8% | +7.8% | +9.9% | 100% |
| Q2 2025 | +31.6% | +10.5% | +21.2% | 100% |
| Q1 2025 | -16.0% | -4.6% | -11.4% | 100% |
| Q4 2024 | +6.5% | +2.1% | +4.4% | 100% |
| Q3 2024 | -0.7% | +5.4% | -6.1% | 94% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $345.0M | 43 |
| Q1 2026 | $254.8M | 42 |
| Q4 2025 | $133.0M | 106 |
| Q3 2025 | $272.7M | 46 |
| Q2 2025 | $297.6M | 48 |
| Q1 2025 | $231.9M | 45 |
| Q4 2024 | $276.8M | 48 |
| Q3 2024 | $255.1M | 39 |
| Q2 2024 | $268.3M | 39 |
| Q1 2024 | $204.5M | 36 |
| Q4 2023 | $129.7M | 33 |
| Q3 2023 | $151.2M | 38 |