Westwood Wealth Management — 13F Holdings & Portfolio
CIK 1861125 · latest 13F-HR filed 2026-10-29
Westwood Wealth Management manages $352.8M in 13F-reported U.S. long-equity assets across 47 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (35.16%), SOXL (7.48%), GOOGL (7.11%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 0 new positions and exited 1; 10 existing positions rose in reported value and 15 fell.
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.
Long-equity book
Distinct positions
Filed 2026-10-29
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
5 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 77.8%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated May 14, 2026.
SUITE 740
LOS ANGELES, CA 90025
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| PURYEAR, MICHAEL, ANDREW Control | PRESIDENT & CHIEF COMPLIANCE OFFICER since Oct 2017 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$12.6M +11.3%
- MODERNA INC$6.5M +174.6%
- MICROSOFT CORP$2.8M +34.7%
- PALANTIR TECHNOLOGIES INC$2.1M +55.5%
- SPACE EXPLORATION TECHN CORP$1.0M +49.9%
Top Trims
- DIREXION SHARES ETF TRUST-$20.3M -43.5%
- TESLA INC-$2.0M -24.2%
- ARM HOLDINGS PLC-$1.9M -18.5%
- OKLO INC-$1.6M -31.8%
- BROADCOM INC-$1.5M -9.1%
Westwood Wealth Management Holdings (2026-09-30)
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $124.1M | 35.16% | 543,199 | SH |
| 2 | DIREXION SHARES ETF TRUST | SOXL | 25459W458 | $26.4M | 7.48% | 178,465 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $25.1M | 7.11% | 72,929 | SH |
| 4 | PROSHARES TR | QLD | 74347R206 | $20.8M | 5.90% | 217,625 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $15.2M | 4.31% | 43,290 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $12.7M | 3.59% | 38,067 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $11.3M | 3.19% | 15,539 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $10.9M | 3.10% | 21,338 | SH |
| 9 | MODERNA INC | MRNA | 60770K107 | $10.2M | 2.90% | 53,065 | SH |
| 10 | ARM HOLDINGS PLC | ARM | 042068205 | $8.3M | 2.36% | 28,785 | SH |
| 11 | VANECK ETF TRUST | SMH | 92189F676 | $8.2M | 2.32% | 13,425 | SH |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $7.7M | 2.19% | 12,657 | SH |
| 13 | ISHARES TR | SHY | 464287457 | $7.1M | 2.02% | 87,750 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $6.8M | 1.94% | 27,412 | SH |
| 15 | TESLA INC | TSLA | 88160R101 | $6.1M | 1.74% | 17,287 | SH |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $6.0M | 1.69% | 31,899 | SH |
| 17 | PALO ALTO NETWORKS INC | PANW | 697435105 | $4.8M | 1.37% | 12,200 | SH |
| 18 | DIREXION SHARES ETF TRUST | SPXL | 25459W862 | $4.8M | 1.37% | 17,235 | SH |
| 19 | NVIDIA CORPORATION Call | NVDA | 67066G104 | $4.6M | 1.29% | 20,000 | SH |
| 20 | INVESCO QQQ TR | QQQ | 46090E103 | $3.6M | 1.03% | 4,908 | SH |
| 21 | META PLATFORMS INC Call | META | 30303M102 | $3.6M | 1.03% | 5,000 | SH |
| 22 | OKLO INC | OKLO | 02156V109 | $3.5M | 0.98% | 93,690 | SH |
| 23 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $3.1M | 0.87% | 20,435 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $2.0M | 0.57% | 5,889 | SH |
| 25 | TESLA INC Call | TSLA | 88160R101 | $1.8M | 0.50% | 5,000 | SH |
| 26 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.5M | 0.44% | 22,467 | SH |
| 27 | SPACE EXPLORATION TECHN CORP Call | SPCX | 84615Q103 | $1.5M | 0.43% | 10,000 | SH |
| 28 | ISHARES TR | IYW | 464287721 | $1.5M | 0.42% | 5,590 | SH |
| 29 | ISHARES TR | IBB | 464287556 | $1.1M | 0.31% | 5,200 | SH |
| 30 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $908.3K | 0.26% | 1,191 | SH |
| 31 | DIREXION SHARES ETF TRUST | TNA | 25459W847 | $757.5K | 0.21% | 13,120 | SH |
| 32 | DIREXION SHARES ETF TRUST Call | SOXL | 25459W458 | $739.3K | 0.21% | 5,000 | SH |
| 33 | REVOLUTION MEDICINES INC | RVMD | 76155X100 | $721.5K | 0.20% | 3,515 | SH |
| 34 | JPMORGAN CHASE & CO | JPM | 46625H100 | $705.0K | 0.20% | 2,131 | SH |
| 35 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $616.1K | 0.17% | 7,420 | SH |
| 36 | UNION PAC CORP | UNP | 907818108 | $612.3K | 0.17% | 2,250 | SH |
| 37 | VANGUARD INDEX FDS | VOO | 922908363 | $434.5K | 0.12% | 620 | SH |
| 38 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $427.7K | 0.12% | 475 | SH |
| 39 | DELTA AIR LINES INC | DAL | 247361702 | $396.4K | 0.11% | 4,750 | SH |
| 40 | DISNEY WALT CO | DIS | 254687106 | $317.3K | 0.09% | 3,025 | SH |
| 41 | ENERGY TRANSFER L P | ET | 29273V100 | $307.3K | 0.09% | 15,546 | SH |
| 42 | ELI LILLY & CO | LLY | 532457108 | $306.6K | 0.09% | 264 | SH |
| 43 | JOHNSON & JOHNSON | JNJ | 478160104 | $291.2K | 0.08% | 1,100 | SH |
| 44 | JOBY AVIATION INC | JOBY | G65163100 | $225.7K | 0.06% | 37,300 | SH |
| 45 | FEDEX CORP | FDX | 31428X106 | $220.9K | 0.06% | 775 | SH |
| 46 | EXPEDIA GROUP INC | EXPE | 30212P303 | $210.7K | 0.06% | 800 | SH |
| 47 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $200.3K | 0.06% | 220 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-29 | $352.8M | 47 | 0001172661-26-004747 |
| 2026-06-30 | 2026-08-07 | $345.0M | 43 | 0001172661-26-003154 |
| 2026-03-31 | 2026-05-11 | $254.8M | 42 | 0001172661-26-001656 |
| 2025-12-31 | 2026-01-20 | $133.0M | 106 | 0001172661-26-000228 |
| 2025-09-30 | 2025-10-24 | $272.7M | 46 | 0001172661-25-004427 |
STE. 740
LOS ANGELES, CA 90025