Westwood Wealth Management — 13F Holdings & Portfolio
CIK 1861125 · latest 13F-HR filed 2026-01-20
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$133.0M
Long-equity book
Holdings
106
Distinct positions
Period
2025-12-31
Filed 2026-01-20
Q/Q Activity
+88 / −28 / ↑4 / ↓13
vs 2025-09-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR S&P 500 ETF TR$1.0M +69.4%
- ELI LILLY & CO$708.6K +223.8%
- ADVANCED MICRO DEVICES INC$448.1K +69.4%
- JPMORGAN CHASE & CO.$82.8K +8.6%
Top Trims
- NVIDIA CORPORATION-$102.6M -98.2%
- META PLATFORMS INC-$17.9M -89.4%
- ALPHABET INC-$16.8M -97.6%
- BROADCOM INC-$13.0M -98.5%
- MICROSOFT CORP-$11.4M -88.5%
New Positions
- DIMENSIONAL ETF TRUST$8.9M
- VANGUARD BD INDEX FDS$5.7M
- JANUS DETROIT STR TR$5.5M
- INVESCO EXCHANGE TRADED FD T$5.2M
- DIMENSIONAL ETF TRUST$5.0M
Exited Positions
- PROSHARES TR$15.0M
- OKLO INC$8.4M
- DIREXION SHS ETF TR$7.8M
- DIREXION SHS ETF TR$5.9M
- VANECK ETF TRUST$4.6M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $8.9M | 6.68% | 233,188 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $6.7M | 5.00% | 24,469 | SH |
| 3 | VANGUARD BD INDEX FDS | BIV | 921937819 | $5.7M | 4.26% | 72,757 | SH |
| 4 | JANUS DETROIT STR TR | JAAA | 47103U845 | $5.5M | 4.14% | 108,762 | SH |
| 5 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $5.2M | 3.93% | 69,732 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $5.0M | 3.78% | 84,545 | SH |
| 7 | SPDR SERIES TRUST | SPYG | 78464A409 | $4.6M | 3.49% | 43,544 | SH |
| 8 | T ROWE PRICE ETF INC | TGRW | 87283Q305 | $3.5M | 2.66% | 76,980 | SH |
| 9 | JANUS DETROIT STR TR | JMBS | 47103U852 | $3.2M | 2.42% | 70,435 | SH |
| 10 | WISDOMTREE TR | EZM | 97717W570 | $2.9M | 2.18% | 43,341 | SH |
| 11 | SPDR SERIES TRUST | SJNK | 78468R408 | $2.8M | 2.11% | 110,861 | SH |
| 12 | VANGUARD INDEX FDS | VOE | 922908512 | $2.8M | 2.07% | 15,525 | SH |
| 13 | QUANTA SVCS INC | PWR | 74762E102 | $2.6M | 1.96% | 6,169 | SH |
| 14 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $2.5M | 1.85% | 3,617 | SH |
| 15 | VANGUARD INDEX FDS | VOT | 922908538 | $2.5M | 1.85% | 8,828 | SH |
| 16 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $2.5M | 1.85% | 41,925 | SH |
| 17 | INVESCO QQQ TR | QQQ | 46090E103 | $2.4M | 1.82% | 3,935 | SH |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $2.4M | 1.77% | 13,275 | SH |
| 19 | PUBLIC SVC ENTERPRISE GRP IN | PEG | 744573106 | $2.3M | 1.72% | 28,562 | SH |
| 20 | FIRST TR EXCHNG TRADED FD VI | SMAY | 33740F466 | $2.2M | 1.63% | 83,294 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $2.1M | 1.60% | 3,221 | SH |
| 22 | ISHARES TR | TFLO | 46434V860 | $2.1M | 1.58% | 41,616 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.9M | 1.43% | 10,211 | SH |
| 24 | FIRST TR EXCHNG TRADED FD VI | QCJL | 33740F219 | $1.9M | 1.40% | 78,626 | SH |
| 25 | TESLA INC | TSLA | 88160R101 | $1.8M | 1.34% | 3,975 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $1.7M | 1.30% | 37,070 | SH |
| 27 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.7M | 1.29% | 11,943 | SH |
| 28 | FIRST TR EXCHNG TRADED FD VI | DJAN | 33740F631 | $1.7M | 1.28% | 39,315 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 1.11% | 3,057 | SH |
| 30 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 1.08% | 6,237 | SH |
| 31 | VANGUARD INDEX FDS | VB | 922908751 | $1.3M | 1.00% | 5,180 | SH |
| 32 | ISHARES TR | SOXX | 464287523 | $1.3M | 1.00% | 4,413 | SH |
| 33 | ISHARES TR | SGOV | 46436E718 | $1.2M | 0.93% | 12,313 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $1.2M | 0.92% | 46,656 | SH |
| 35 | VIRTUS ETF TR II | SEIX | 92790A405 | $1.1M | 0.84% | 47,885 | SH |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.1M | 0.82% | 5,109 | SH |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $1.1M | 0.79% | 1,825 | SH |
| 38 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $1.0M | 0.78% | 3,230 | SH |
| 39 | ELI LILLY & CO | LLY | 532457108 | $1.0M | 0.77% | 954 | SH |
| 40 | ISHARES TR | IWF | 464287614 | $883.8K | 0.66% | 1,867 | SH |
| 41 | HOME DEPOT INC | HD | 437076102 | $879.2K | 0.66% | 2,555 | SH |
| 42 | BANK NEW YORK MELLON CORP | BK | 064058100 | $848.7K | 0.64% | 7,311 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $848.0K | 0.64% | 1,687 | SH |
| 44 | ALPHABET INC | GOOG | 02079K107 | $840.6K | 0.63% | 2,679 | SH |
| 45 | QUALCOMM INC | QCOM | 747525103 | $839.9K | 0.63% | 4,910 | SH |
| 46 | ISHARES TR | IWM | 464287655 | $819.7K | 0.62% | 3,330 | SH |
| 47 | AZZ INC | AZZ | 002474104 | $750.3K | 0.56% | 7,000 | SH |
| 48 | PFIZER INC | PFE | 717081103 | $727.9K | 0.55% | 29,234 | SH |
| 49 | NUVEEN NEW YORK QLT MUN INC | NAN | 67066X107 | $717.3K | 0.54% | 63,700 | SH |
| 50 | PIMCO ETF TR | BOND | 72201R775 | $700.9K | 0.53% | 7,498 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-20 | $133.0M | 106 | 0001172661-26-000228 |
| 2025-09-30 | 2025-10-24 | $272.7M | 46 | 0001172661-25-004427 |