Westwood Wealth Management
13F Reported Value
ⓘ$345.0M
Holdings
43
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Westwood Wealth Management disclosed 43 positions worth $345.0M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 32.3% of the equity portfolio. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $MRNA and a full exit from $ORCL. The portfolio is most concentrated in Technology (63.3% of disclosed assets). All figures are sourced directly from Westwood Wealth Management’s Form 13F-HR filing with the SEC under CIK 1861125.
AI Fund Analysis
Diversifying
$NVDA
$GOOG
$AVGO
$META
$AAPL
$ARM
$AMZN
$OKLOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$111.4M556,854 sh DIREXION SHARES ETF TRUST - DAI SEM BUL ETF
—Quality
$46.7M175,015 sh- 78.2#57
Quality
$26.3M73,544 sh PROSHARES TR - PSHS ULTRA QQQ
—Quality
$21.1M217,975 sh- 84.5
Quality
$16.7M44,290 sh - 79.6
Quality
$11.9M21,050 sh - 76.4
Quality
$11.9M40,955 sh - —
Quality
$10.2M28,860 sh VANECK ETF TRUST - SEMICONDUCTR ETF
—Quality
$8.8M13,425 sh- 79.8
Quality
$8.1M21,778 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $111.4M | 556,854 |
| DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | — | $46.7M | 175,015 |
| Alphabet Inc.$GOOG | 78.2#57 | $26.3M | 73,544 |
| PROSHARES TR - PSHS ULTRA QQQ | — | $21.1M | 217,975 |
| Broadcom Inc.$AVGO | 84.5 | $16.7M | 44,290 |
| Meta Platforms, Inc.$META | 79.6 | $11.9M | 21,050 |
| Apple Inc.$AAPL | 76.4 | $11.9M | 40,955 |
| ARM HOLDINGS PLC /UK$ARM | — | $10.2M | 28,860 |
| VANECK ETF TRUST - SEMICONDUCTR ETF | — | $8.8M | 13,425 |
 MICROSOFT CORP$MSFT | 79.8 | $8.1M | 21,778 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Westwood Wealth Management's 43 positions.
Showing top 10 of 43 holdings.
Sector Allocation
Technology
$218.3M
Other
$97.3M
Industrials
$9.8M
Consumer Discretionary
$7.3M
Utilities
$5.1M
Healthcare
$5.0M
Financials
$1.6M
Energy
$297,240
Full Holdings — Westwood Wealth Management (Q2 2026)
All 43 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 | $NVDA | NVIDIA CORP | $111.4M | 32.3% | -1% | 85.9 |
| 2 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $46.7M | 13.5% | -22% | — |
| 3 | $GOOG | Alphabet Inc. | $26.3M | 7.6% | -1% | 78.2 |
| 4 | — | PROSHARES TR - PSHS ULTRA QQQ | $21.1M | 6.1% | +1% | — |
| 5 | $AVGO | Broadcom Inc. | $16.7M | 4.8% | -1% | 84.5 |
| 6 | $META | Meta Platforms, Inc. | $11.9M | 3.4% | -21% | 79.6 |
| 7 | $AAPL | Apple Inc. | $11.9M | 3.4% | -4% | 76.4 |
| 8 | $ARM | ARM HOLDINGS PLC /UK | $10.2M | 3.0% | +15% | — |
| 9 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $8.8M | 2.5% | -4% | — |
| 10 | $MSFT | MICROSOFT CORP | $8.1M | 2.4% | -9% | 79.8 |
| 11 |  $TSLA | Tesla, Inc. | $8.1M | 2.4% | -10% | 53.9 |
| 12 |  $AMD | ADVANCED MICRO DEVICES INC | $7.4M | 2.1% | -0% | 79.8 |
| 13 | $AMZN | AMAZON COM INC | $6.9M | 2.0% | +1% | 68.7 |
| 14 | — | ISHARES TR - 1 3 YR TREAS BD | $6.8M | 2.0% | +112% | — |
| 15 | $OKLO | Oklo Inc. | $5.1M | 1.5% | +4% | — |
| 16 |  $PANW | Palo Alto Networks Inc | $4.8M | 1.4% | -2% | 65.5 |
| 17 | — | DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF | $4.7M | 1.4% | -10% | — |
| 18 |  $PLTR | Palantir Technologies Inc. | $3.8M | 1.1% | -24% | 84.6 |
| 19 |  $MRNA | Moderna, Inc. | $3.7M | 1.1% | NEW | 21.2 |
| 20 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.6M | 1.1% | -2% | — |
| 21 |  $GOOGL | Alphabet Inc. | $2.1M | 0.6% | +0% | 78.2 |
| 22 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $2.1M | 0.6% | NEW | — |
| 23 |  $UBER | Uber Technologies, Inc | $1.7M | 0.5% | -4% | 73.5 |
| 24 | — | ISHARES TR - U.S. TECH ETF | $1.4M | 0.4% | -4% | — |
| 25 | — | ISHARES TR - ISHARES BIOTECH | $1.3M | 0.4% | +29% | — |
| 26 | — | DIREXION SHARES ETF TRUST - DAILY SMALL CAP | $994,461 | 0.3% | -46% | — |
| 27 |  $SPY | SPDR S&P 500 ETF TRUST | $889,405 | 0.3% | -11% | — |
| 28 |  $JPM | JPMORGAN CHASE & CO | $827,491 | 0.2% | -5% | 70.7 |
| 29 |  $RVMD | Revolution Medicines, Inc. | $658,289 | 0.2% | NEW | — |
| 30 |  $UNP | UNION PACIFIC CORP | $612,000 | 0.2% | -5% | 69.7 |
| 31 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $607,995 | 0.2% | +0% | — |
| 32 |  $GS | GOLDMAN SACHS GROUP INC | $500,630 | 0.1% | -9% | 73.5 |
| 33 |  $DAL | DELTA AIR LINES, INC. | $444,885 | 0.1% | +0% | 57.5 |
| 34 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $425,823 | 0.1% | +23% | — |
| 35 |  $JOBY | Joby Aviation, Inc. | $363,936 | 0.1% | +40% | 29 |
| 36 |  $JNJ | JOHNSON & JOHNSON | $354,797 | 0.1% | +3% | 69 |
| 37 |  $LLY | ELI LILLY & Co | $311,839 | 0.1% | -0% | 87.5 |
| 38 |  $BX | Blackstone Inc. | $303,001 | 0.1% | -28% | 74.4 |
| 39 |  $ET | Energy Transfer LP | $297,240 | 0.1% | +0% | 64.4 |
| 40 |  $DIS | Walt Disney Co | $291,157 | 0.1% | -23% | 60.1 |
| 41 |  $FDX | FEDEX CORP | $242,677 | 0.1% | +0% | 60.3 |
| 42 |  $COST | COSTCO WHOLESALE CORP /NEW | $205,804 | 0.1% | +0% | 66.2 |
| 43 |  $EXPE | Expedia Group, Inc. | $204,704 | 0.1% | NEW | 71.1 |
New Positions (4)
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AI-Powered Hedge Fund Analysis: Westwood Wealth Management
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