SEC 13F Intelligence

Managers / Q1 2026

Westwood Wealth Management

CIK 0001861125 · 11150 SANTA MONICA BLVD, STE. 740, LOS ANGELES, CA, 90025 · 424-255-3120

Reported Value
$255M
Q1 2026
Positions
42
Filings on Record
18
2019–present window
Filed
May 11, 2026
original filing

Summary

Westwood Wealth Management reported $255M in U.S.-listed holdings across 42 positions for Q1 2026.

The portfolio is heavily concentrated: NVDA alone accounts for 38.6% of reported value.

Compared with Q4 2025, the fund opened 24 new positions and exited 88.

Portfolio Metrics

Turnover
+55.3%
vs prior filed quarter
Top-10 Concentration
+81.2%
share of reported value
Largest Position
+38.6%
Nvidia Corporation
New / Exited
24 / 88
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $235MQ4 ’21Q1 ’22: $258MQ2 ’22: $87MQ3 ’22: $111MQ3 ’22Q4 ’22: $83MQ1 ’23: $112MQ2 ’23: $142MQ2 ’23Q3 ’23: $151MQ4 ’23: $130MQ1 ’24: $204MQ1 ’24Q2 ’24: $268MQ3 ’24: $255MQ4 ’24: $277MQ4 ’24Q1 ’25: $232MQ2 ’25: $298MQ3 ’25: $273MQ3 ’25Q4 ’25: $133MQ1 ’26: $255Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 81.1%ETP: 17.2%ADR: 1.5%MLP: 0.1%Other: 0.1%
  • Common Stock · 81.1% · $207M
  • ETP · 17.2% · $44M
  • ADR · 1.5% · $4M
  • MLP · 0.1% · $299,150
  • Other · 0.1% · $240,779

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PROSHARES TRNEW+216.7K216.7K+$13M$13M
DIREXION SHARES ETF TRUSTNEW+225.5K225.5K+$11M$11M
VANECK ETF TRUSTNEW+14.0K14.0K+$5M$5M
OKLOOKLO INCNEW+93.2K93.2K+$5M$5M
ARMARM HOLDINGS PLCNEW+25.1K25.1K+$4M$4M
DIREXION SHARES ETF TRUSTNEW+19.2K19.2K+$4M$4M
ISHARES TRNEW+39.0K39.0K+$3M$3M
PANWPALO ALTO NETWORKS INCNEW+14.3K14.3K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM38.58%$98M563.7K
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C9.05%$23M80.2K
3DIREXION SHARES ETF TRUSTDAILY SEMICONDUC · DAILY S&P 500 BU · DAILY SMALL CAP6.06%$15M269.4K
4METAMETA PLATFORMS INChistory →CL A6.01%$15M26.8K
5AVGOBROADCOM INChistory →COM5.43%$14M44.7K
6PROSHARES TRPSHS ULTRA QQQ5.19%$13M216.7K
7AAPLAPPLE INChistory →COM4.26%$11M42.8K
8MSFTMICROSOFT CORPhistory →COM3.50%$9M24.1K
9TSLATESLA INChistory →COM3.11%$8M21.3K
10PLTRPALANTIR TECHNOLOGIES INChistory →CL A2.47%$6M43.1K
11AMZNAMAZON COM INChistory →COM2.33%$6M28.5K
12VANECK ETF TRUSTSEMICONDUCTR ETF2.11%$5M14.0K
13ISHARES TR1 3 YR TREAS BD · U.S. TECH ETF · ISHARES BIOTECH2.02%$5M50.0K
14OKLOOKLO INChistory →COM CL A1.81%$5M93.2K
15ARMARM HOLDINGS PLChistory →SPONSORED ADS1.49%$4M25.1K
16NDQINVESCO QQQ TRhistory →UNIT SER 11.13%$3M5.0K
17AMDADVANCED MICRO DEVICES INChistory →COM1.02%$3M12.7K
18PANWPALO ALTO NETWORKS INCCOM0.90%$2M14.3K
19UBERUBER TECHNOLOGIES INCCOM0.69%$2M24.4K
20STATE STR SPDR S&P 500 ETF TTR UNIT0.34%$865,6031.3K
21JPMJPMORGAN CHASE & COCOM0.31%$783,0542.7K
22UNPUNION PAC CORPCOM0.23%$576,2232.4K
23DFUSUSDDIMENSIONAL ETF TRUSTUS EQUITY MARKET0.21%$526,1527.4K
24GSGOLDMAN SACHS GROUP INCCOM0.18%$461,065545
25ORCLORACLE CORPCOM0.17%$445,0083.0K
26BXBLACKSTONE INCCOM0.16%$411,0893.6K
27DISDISNEY WALT COCOM0.15%$376,3643.9K
28NOWSERVICENOW INCCOM0.14%$358,0843.4K
29JNJJOHNSON & JOHNSONCOM0.13%$330,9721.4K
30DALDELTA AIR LINES INCCOM NEW0.12%$315,7804.8K
31VANGUARD INDEX FDSS&P 500 ETF SHS0.12%$302,360506
32ETENERGY TRANSFER L PCOM UT LTD PTN0.12%$299,15015.5K
33FDXFEDEX CORPCOM0.11%$276,040775
34JOBY AVIATION INCCOMMON STOCK0.09%$240,77929.1K
35LLYELI LILLY & COCOM0.09%$239,131260
36COSTCOSTCO WHOLESALE CORPORATIONCOM0.09%$219,215220
37WMTWALMART INCCOM0.08%$214,7561.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$255M42May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$133M106Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$273M46Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$298M48Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$232M45May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$277M48Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$255M39Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$268M42Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$204M38May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$130M34Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$151M40Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$142M45Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$112M44Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$83M44Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$111M43Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$87M40Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$258M51May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$235M50Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.