21 West Wealth Management LLC
13F Reported Value
ⓘ$117.1M
Holdings
65
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
21 West Wealth Management LLC disclosed 65 positions worth $117.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 1 — including a new stake in $AMD and a full exit from $COST. The portfolio is most concentrated in Other (88.1% of disclosed assets). All figures are sourced directly from 21 West Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 2067541.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$8.6M12,463 shJ P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF
—Quality
$8.1M159,631 shISHARES TR - NATIONAL MUN ETF
—Quality
$6.2M57,240 shJ P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM
—Quality
$5.3M86,508 shVANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$4.7M57,240 shJ P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
—Quality
$4.3M76,754 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$3.7M15,475 shJ P MORGAN EXCHANGE TRADED F - SHORT DURA CORE
—Quality
$3.6M76,794 shPIMCO ETF TR - ACTIVE BD ETF
—Quality
$3.6M38,776 shFIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$3.6M78,463 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $8.6M | 12,463 |
| J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $8.1M | 159,631 |
| ISHARES TR - NATIONAL MUN ETF | — | $6.2M | 57,240 |
| J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $5.3M | 86,508 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $4.7M | 57,240 |
| J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $4.3M | 76,754 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $3.7M | 15,475 |
| J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | — | $3.6M | 76,794 |
| PIMCO ETF TR - ACTIVE BD ETF | — | $3.6M | 38,776 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $3.6M | 78,463 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of 21 West Wealth Management LLC's 65 positions.
Showing top 10 of 65 holdings.
Sector Allocation
Other
$103.1M
Technology
$10.1M
Financials
$1.8M
Consumer Discretionary
$1.0M
Healthcare
$738,066
Industrials
$302,971
Full Holdings — 21 West Wealth Management LLC (Q2 2026)
All 65 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $8.6M | 7.3% | +1% | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $8.1M | 6.9% | +4% | — |
| 3 | — | ISHARES TR - NATIONAL MUN ETF | $6.2M | 5.3% | -0% | — |
| 4 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $5.3M | 4.5% | -2% | — |
| 5 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $4.7M | 4.0% | +2% | — |
| 6 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $4.3M | 3.7% | -6% | — |
| 7 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.7M | 3.1% | +0% | — |
| 8 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | $3.6M | 3.1% | -10% | — |
| 9 | — | PIMCO ETF TR - ACTIVE BD ETF | $3.6M | 3.0% | +1% | — |
| 10 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $3.6M | 3.0% | +1% | — |
| 11 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $3.5M | 3.0% | -3% | — |
| 12 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $3.5M | 3.0% | +2% | — |
| 13 | — | ISHARES TR - CALIF MUN BD ETF | $3.0M | 2.6% | +6% | — |
| 14 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.0M | 2.5% | +301% | — |
| 15 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $3.0M | 2.5% | +0% | — |
| 16 | — | SPDR SERIES TRUST - ST STR P400MID | $2.9M | 2.4% | -0% | — |
| 17 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | $2.5M | 2.2% | -1% | — |
| 18 |  $NVDA | NVIDIA CORP | $2.5M | 2.1% | -0% | 90.2 |
| 19 | — | ISHARES TR - CORE S&P500 ETF | $2.4M | 2.0% | -2% | — |
| 20 |  $SPY | SPDR S&P 500 ETF TRUST | $2.3M | 2.0% | -0% | — |
| 21 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.1M | 1.8% | -1% | — |
| 22 | — | SPDR SERIES TRUST - ST STR SP600 SML | $2.1M | 1.8% | -2% | — |
| 23 | — | ISHARES TR - 0-5 YR TIPS ETF | $2.0M | 1.7% | +9% | — |
| 24 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.0M | 1.7% | -4% | — |
| 25 | — | ISHARES TR - CORE S&P MCP ETF | $1.8M | 1.6% | -0% | — |
| 26 |  $AAPL | Apple Inc. | $1.7M | 1.4% | -0% | 76.1 |
| 27 | — | SPDR SERIES TRUST - ST STR R1K LOWV | $1.6M | 1.4% | -0% | — |
| 28 | — | J P MORGAN EXCHANGE TRADED F - RLTY INCOME ETF | $1.6M | 1.4% | -0% | — |
| 29 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $1.3M | 1.1% | -3% | — |
| 30 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETF | $1.3M | 1.1% | +0% | — |
| 31 | — | ISHARES TR - 0-5YR HI YL CP | $1.2M | 1.1% | +2% | — |
| 32 | — | ISHARES TR - MSCI EAFE ETF | $1.1M | 1.0% | +0% | — |
| 33 | — | ISHARES INC - MSCI EMRG CHN | $1.1M | 0.9% | -9% | — |
| 34 |  $MSFT | MICROSOFT CORP | $1.0M | 0.9% | +0% | 83.7 |
| 35 |  $GOOGL | Alphabet Inc. | $890,038 | 0.8% | +0% | 80.2 |
| 36 |  $GOOG | Alphabet Inc. | $824,095 | 0.7% | +0% | 80.2 |
| 37 |  $AMZN | AMAZON COM INC | $815,361 | 0.7% | +0% | 74.6 |
| 38 | — | ISHARES TR - EAFE SML CP ETF | $802,873 | 0.7% | -3% | — |
| 39 | — | ISHARES TR - CORE S&P SCP ETF | $781,742 | 0.7% | -0% | — |
| 40 |  $MU | MICRON TECHNOLOGY INC | $692,574 | 0.6% | -2% | 88.4 |
| 41 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $670,949 | 0.6% | +1% | — |
| 42 | — | ISHARES TR - S&P MC 400GR ETF | $634,970 | 0.5% | +0% | — |
| 43 |  $JPM | JPMORGAN CHASE & CO | $609,488 | 0.5% | -0% | 35.6 |
| 44 | — | ISHARES TR - RUS MDCP VAL ETF | $563,261 | 0.5% | +0% | — |
| 45 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $544,136 | 0.5% | -0% | — |
| 46 |  $AMD | ADVANCED MICRO DEVICES INC | $508,877 | 0.4% | NEW | 78.8 |
| 47 |  $AMAT | APPLIED MATERIALS INC /DE | $498,147 | 0.4% | +0% | 74.8 |
| 48 | — | ISHARES TR - NEW YORK MUN ETF | $456,683 | 0.4% | +0% | — |
| 49 | — | ISHARES TR - S&P SML 600 GWT | $434,355 | 0.4% | +0% | — |
| 50 |  $AVGO | Broadcom Inc. | $431,391 | 0.4% | +0% | 86.4 |
| 51 |  $LLY | ELI LILLY & Co | $421,000 | 0.4% | +0% | 89.3 |
| 52 |  $META | Meta Platforms, Inc. | $402,752 | 0.3% | +1% | 80.9 |
| 53 |  $BRK.B | BERKSHIRE HATHAWAY INC | $361,782 | 0.3% | +0% | 64.5 |
| 54 |  $V | VISA INC. | $342,747 | 0.3% | +0% | 83.5 |
| 55 |  $MRVL | Marvell Technology, Inc. | $341,978 | 0.3% | NEW | 77.3 |
| 56 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $320,340 | 0.3% | +1% | — |
| 57 |  $ABBV | AbbVie Inc. | $317,066 | 0.3% | +0% | 59.3 |
| 58 | — | ISHARES TR - CORE US AGGBD ET | $310,599 | 0.3% | +2% | — |
| 59 |  $ETN | Eaton Corp plc | $302,971 | 0.3% | +0% | — |
| 60 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $299,733 | 0.3% | +2% | — |
| 61 |  $TT | Trane Technologies plc | $266,700 | 0.2% | +0% | — |
| 62 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $250,293 | 0.2% | +2% | — |
| 63 |  $GS | GOLDMAN SACHS GROUP INC | $227,558 | 0.2% | NEW | — |
| 64 |  $BAC | BANK OF AMERICA CORP /DE/ | $212,592 | 0.2% | NEW | 68.4 |
| 65 |  $WMT | Walmart Inc. | $212,476 | 0.2% | +0% | 63.2 |
New Positions (4)
Exited Positions (1)
$COST COSTCO WHOLESALE CORP /NEWBrowse Top Institutional Investors
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