21 West Wealth Management LLC
Sector Allocation
- Other88.3%$101.7M
- Technology9.0%$10.4M
- Financials1.1%$1.3M
- Consumer Discretionary0.7%$840,632
- Healthcare0.6%$705,222
- Industrials0.3%$290,484
AUM History
13fpro.ai/research/fund/21-west-wealth-management-llc-2067541
Conviction and streaks
Concentrating · top 10 = 46.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$13.6M
- VANGUARD$8.7M
- J$5.1M
- J$4.3M
- J$3.8M
- FIDELITY$3.6M
- DIMENSIONAL$3.6M
- PIMCO$3.5M
- VANGUARD$3.5M
- SPDR$3.4M
- SCHWAB$3.2M
- VANGUARD$3.0M
- ISHARES$3.0M
- VANGUARD$2.8M
NVDA
$2.7M- SPDR$2.6M
- SPDR$2.6M
- ISHARES$2.4M
SPY
$2.3M- VANGUARD$2.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/21-west-wealth-management-llc-2067541
21 West Wealth Management LLC 13F holdings — Q3 2026
$115.2M portfolio (-1.6% QoQ) · 64 holdings · Q3 2026 13F · top 10 are 46% of the stock portfolio
- 1
VANGUARD MUN BD FDS - TAX EXEMPT BD
$13.6M
11.8% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - S&P 500 ETF SHS
$8.7M
7.5% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM
$5.1M
4.4% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
$4.3M
3.7% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE
$3.8M
3.3% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$3.6M
3.1% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
$3.6M
3.1% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
PIMCO ETF TR - ACTIVE BD ETF
$3.5M
3.1% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$3.5M
3.0% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SPDR INDEX SHS FDS - ST STR PO EX ETF
$3.4M
3.0% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD MUN BD FDS - TAX EXEMPT BD | $13.6M | 11.8% | New | — | New this quarter | — | — | |
| 2 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $8.7M | 7.5% | -0.4% | — | — | — | — | |
| 3 | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $5.1M | 4.4% | -3% | — | — | — | — | |
| 4 | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $4.3M | 3.7% | -1% | — | — | — | — | |
| 5 | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | $3.8M | 3.3% | +8% | — | — | — | — | |
| 6 | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $3.6M | 3.1% | +5% | — | — | — | — | |
| 7 | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $3.6M | 3.1% | +0.1% | — | — | — | — | |
| 8 | PIMCO ETF TR - ACTIVE BD ETF | $3.5M | 3.1% | +5% | — | — | — | — | |
| 9 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.5M | 3.0% | -4% | — | — | — | — | |
| 10 | SPDR INDEX SHS FDS - ST STR PO EX ETF | $3.4M | 3.0% | -2% | — | — | — | — |
All holdings — 21 West Wealth Management LLC (Q3 2026)
64 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | — | $3.2M | 2.8% | 148K | New | — | — | 13F |
| 12 | — | VANGUARD WHITEHALL FDS - INTL DVD ETFetf/fund | — | $3.0M | 2.6% | 32K | +0.3% | — | — | 13F |
| 13 | — | ISHARES TR - CALIF MUN BD ETFetf/fund | — | $3.0M | 2.6% | 55K | +3% | — | — | 13F |
| 14 | — | VANGUARD INDEX FDS - MRNGSTR MID CAPetf/fund | — | $2.8M | 2.5% | 36K | -2% | — | — | 13F |
| 15 | NVIDIA CORP | Technology | $2.7M | 2.4% | 12K | -5% | 6+ qtrs | 86.0 | 13F | |
| 16 | — | SPDR SERIES TRUST - ST STR P400MIDetf/fund | — | $2.6M | 2.2% | 41K | -3% | — | — | 13F |
| 17 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFEetf/fund | — | $2.6M | 2.2% | 26K | -0.2% | — | — | 13F |
| 18 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $2.4M | 2.1% | 3,143 | -0.8% | — | — | 13F |
| 19 | SPDR S&P 500 ETF TRUSTetf/fund | — | $2.3M | 2.0% | 3,069 | — | 6+ qtrs | — | 13F | |
| 20 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $2.0M | 1.7% | 13K | +2% | — | — | 13F |
| 21 | — | VANGUARD INDEX FDS - MRNGSTR SML CAPetf/fund | — | $1.9M | 1.7% | 6,727 | -4% | — | — | 13F |
| 22 | — | ISHARES TR - 0-5 YR TIPS ETFetf/fund | — | $1.9M | 1.6% | 19K | -4% | — | — | 13F |
| 23 | Apple Inc. | Technology | $1.9M | 1.6% | 5,603 | -4% | 6+ qtrs | 75.7 | 13F | |
| 24 | — | SPDR SERIES TRUST - ST STR SP600 SMLetf/fund | — | $1.8M | 1.6% | 35K | -5% | — | — | 13F |
| 25 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORPetf/fund | — | $1.7M | 1.5% | 22K | -62% | — | — | 13F |
| 26 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.7M | 1.5% | 24K | -1% | |||
| 27 | — | SPDR SERIES TRUST - ST STR R1K LOWV | — | $1.6M | 1.4% | 11K | -0.4% | |||
| 28 | — | J P MORGAN EXCHANGE TRADED F - RLTY INCOME ETF | — | $1.5M | 1.3% | 30K | -0.8% | |||
| 29 | $MSFT | MICROSOFT CORP | Technology | $1.4M | 1.2% | 2,699 | -3% | |||
| 30 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | — | $1.4M | 1.2% | 33K | -3% | |||
| 31 | — | ISHARES TR - 0-5YR HI YL CP | — | $1.2M | 1.1% | 30K | +2% | |||
| 32 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETF | — | $1.2M | 1.1% | 45K | -0.1% | |||
| 33 | — | ISHARES TR - MSCI EAFE ETF | — | $1.1M | 1.0% | 11K | -0.5% | |||
| 34 | — | ISHARES INC - MSCI EMRG CHN | — | $951K | 0.8% | 9,597 | -11% | |||
| 35 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $886K | 0.8% | 8,033 | New | |||
| 36 | $AMZN | AMAZON COM INC | Consumer Discretionary | $841K | 0.7% | 3,374 | -1% | |||
| 37 | — | ISHARES TR - EAFE SML CP ETF | — | $838K | 0.7% | 9,929 | +2% | |||
| 38 | $GOOG | Alphabet Inc. | Technology | $829K | 0.7% | 2,434 | -3% | |||
| 39 | $GOOGL | Alphabet Inc. | Technology | $774K | 0.7% | 2,250 | -2% | |||
| 40 | — | ISHARES TR - CORE S&P SCP ETF | — | $666K | 0.6% | 4,895 | -7% | |||
| 41 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | — | $645K | 0.6% | 16K | -4% | |||
| 42 | — | ISHARES TR - S&P MC 400GR ETF | — | $592K | 0.5% | 5,404 | — | |||
| 43 | $JPM | JPMORGAN CHASE & CO | Financials | $592K | 0.5% | 1,790 | -4% | |||
| 44 | — | ISHARES TR - RUS MDCP VAL ETF | — | $550K | 0.5% | 3,422 | — | |||
| 45 | $MU | MICRON TECHNOLOGY INC | Technology | $550K | 0.5% | 516 | -14% | |||
| 46 | $META | Meta Platforms, Inc. | Technology | $531K | 0.5% | 732 | +2% | |||
| 47 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $509K | 0.4% | 7,209 | -6% | |||
| 48 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $509K | 0.4% | 832 | -5% | |||
| 49 | — | ISHARES TR - NEW YORK MUN ETF | — | $435K | 0.4% | 8,615 | +2% | |||
| 50 | $LLY | ELI LILLY & Co | Healthcare | $393K | 0.3% | 340 | -3% | |||
| 51 | — | ISHARES TR - S&P SML 600 GWT | — | $390K | 0.3% | 2,432 | — | |||
| 52 | $AVGO | Broadcom Inc. | Technology | $382K | 0.3% | 1,089 | -5% | |||
| 53 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $355K | 0.3% | 712 | -2% | |||
| 54 | $V | VISA INC. | Financials | $340K | 0.3% | 945 | -5% | |||
| 55 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $338K | 0.3% | 660 | -4% | |||
| 56 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $330K | 0.3% | 4,705 | New | |||
| 57 | $ABBV | AbbVie Inc. | Healthcare | $312K | 0.3% | 1,192 | -5% | |||
| 58 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $298K | 0.3% | 3,323 | +0.0% | |||
| 59 | $ETN | Eaton Corp plc | Industrials | $290K | 0.3% | 676 | -5% | |||
| 60 | $MRVL | Marvell Technology, Inc. | Technology | $271K | 0.2% | 1,027 | -11% | |||
| 61 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $265K | 0.2% | 4,596 | New | |||
| 62 | $TT | Trane Technologies plc | Technology | $242K | 0.2% | 535 | -1% | |||
| 63 | — | ISHARES TR - NATIONAL MUN ETF | — | $222K | 0.2% | 2,200 | -96% | |||
| 64 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $212K | 0.2% | 4,450 | -97% |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 12 added to, 43 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
- VANGUARD MUN BD FDS - TAX EXEMPT BD$13.6M
first bought this quarter
- SCHWAB STRATEGIC TR - 5 10YR CORP BD$3.2M
first bought this quarter
- ISHARES TR - TRUST ISHARE 0-1$886K
first bought this quarter
- VANGUARD BD INDEX FDS - TOTAL BND MRKT$330K
first bought this quarter
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$265K
first bought this quarter
Added to (12)
- J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE+8%
now $3.8M
- FIDELITY MERRIMACK STR TR - TOTAL BD ETF+5%
now $3.6M
- PIMCO ETF TR - ACTIVE BD ETF+5%
now $3.5M
- ISHARES TR - CALIF MUN BD ETF+3%
now $3.0M
- VANGUARD WHITEHALL FDS - HIGH DIV YLD+2%
now $2.0M
- ISHARES TR - 0-5YR HI YL CP+2%
now $1.2M
+6 more in the Excel export
Trimmed (43)
- J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF-97%
now $212K
- ISHARES TR - NATIONAL MUN ETF-96%
now $222K
- VANGUARD SCOTTSDALE FDS - INT-TERM CORP-62%
now $1.7M
- J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM-3%
now $5.1M
now $2.7M · held 6+ qtrs
- VANGUARD SPECIALIZED FUNDS - DIV APP ETF-4%
now $3.5M
+37 more in the Excel export
Holdings by quarter
Every 13F 21 West Wealth Management LLC has filed, 5 earlier quarters. Pick one to see what it held then.
Is it too late to follow 21 West Wealth Management?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of 21 West Wealth Management's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-4.1%
Value-weighted move of the 10 largest stock positions
Turnover
16%
Last quarter; 24% over the last 4
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
21 West Wealth Management LLC disclosed 64 positions worth $115.2M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 5 new positions and exited 6. The portfolio is most concentrated in Other (88.3% 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.
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