Westwood Wealth Management — 13F Holdings & Portfolio
CIK 1861125 · latest 13F-HR filed 2026-08-07
Westwood Wealth Management manages $345.0M in 13F-reported U.S. long-equity assets across 43 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (32.30%), SOXL (13.53%), GOOGL (7.62%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 3, added to 27, and trimmed 8.
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.
STE. 740
LOS ANGELES, CA 90025
$345.0M
Long-equity book
43
Distinct positions
2026-06-30
Filed 2026-08-07
+4 / −3 / ↑27 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIREXION SHARES ETF TRUST$35.9M +332.0%
- NVIDIA CORPORATION$13.1M +13.3%
- PROSHARES TR$7.9M +59.5%
- ARM HOLDINGS PLC$6.4M +169.1%
- ALPHABET INC$4.9M +22.9%
Top Trims
- META PLATFORMS INC-$3.5M -22.6%
- PALANTIR TECHNOLOGIES INC-$2.5M -39.1%
- MICROSOFT CORP-$783.0K -8.8%
- BLACKSTONE INC-$108.1K -26.3%
- DIREXION SHARES ETF TRUST-$94.0K -8.6%
New Positions
- MODERNA INC$3.7M
- SPACE EXPLORATION TECHN CORP$2.1M
- REVOLUTION MEDICINES INC$658.3K
- EXPEDIA GROUP INC$204.7K
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 | $111.4M | 32.30% | 556,854 | SH |
| 2 | DIREXION SHARES ETF TRUST | SOXL | 25459W458 | $46.7M | 13.53% | 175,015 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $26.3M | 7.62% | 73,544 | SH |
| 4 | PROSHARES TR | QLD | 74347R206 | $21.1M | 6.11% | 217,975 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $16.7M | 4.85% | 44,290 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $11.9M | 3.44% | 21,050 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $11.9M | 3.44% | 40,955 | SH |
| 8 | ARM HOLDINGS PLC | ARM | 042068205 | $10.2M | 2.97% | 28,860 | SH |
| 9 | VANECK ETF TRUST | SMH | 92189F676 | $8.8M | 2.55% | 13,425 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $8.1M | 2.35% | 21,778 | SH |
| 11 | TESLA INC | TSLA | 88160R101 | $8.1M | 2.35% | 19,242 | SH |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $7.4M | 2.13% | 12,667 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $6.9M | 1.99% | 28,837 | SH |
| 14 | ISHARES TR | SHY | 464287457 | $6.8M | 1.97% | 82,750 | SH |
| 15 | OKLO INC | OKLO | 02156V109 | $5.1M | 1.48% | 97,240 | SH |
| 16 | PALO ALTO NETWORKS INC | PANW | 697435105 | $4.8M | 1.38% | 14,000 | SH |
| 17 | DIREXION SHARES ETF TRUST | SPXL | 25459W862 | $4.7M | 1.36% | 17,335 | SH |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $3.8M | 1.11% | 32,899 | SH |
| 19 | MODERNA INC | MRNA | 60770K107 | $3.7M | 1.08% | 53,140 | SH |
| 20 | INVESCO QQQ TR | QQQ | 46090E103 | $3.6M | 1.05% | 4,907 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $2.1M | 0.60% | 5,889 | SH |
| 22 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $2.1M | 0.60% | 12,040 | SH |
| 23 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.7M | 0.49% | 23,467 | SH |
| 24 | ISHARES TR | IYW | 464287721 | $1.4M | 0.41% | 5,590 | SH |
| 25 | ISHARES TR | IBB | 464287556 | $1.3M | 0.36% | 6,600 | SH |
| 26 | DIREXION SHARES ETF TRUST | TNA | 25459W847 | $994.5K | 0.29% | 13,240 | SH |
| 27 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $889.4K | 0.26% | 1,191 | SH |
| 28 | JPMORGAN CHASE & CO | JPM | 46625H100 | $827.5K | 0.24% | 2,528 | SH |
| 29 | REVOLUTION MEDICINES INC | RVMD | 76155X100 | $658.3K | 0.19% | 3,515 | SH |
| 30 | UNION PAC CORP | UNP | 907818108 | $612.0K | 0.18% | 2,250 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $608.0K | 0.18% | 7,420 | SH |
| 32 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $500.6K | 0.15% | 495 | SH |
| 33 | DELTA AIR LINES INC | DAL | 247361702 | $444.9K | 0.13% | 4,750 | SH |
| 34 | VANGUARD INDEX FDS | VOO | 922908363 | $425.8K | 0.12% | 620 | SH |
| 35 | JOBY AVIATION INC | JOBY | G65163100 | $363.9K | 0.11% | 40,800 | SH |
| 36 | JOHNSON & JOHNSON | JNJ | 478160104 | $354.8K | 0.10% | 1,397 | SH |
| 37 | ELI LILLY & CO | LLY | 532457108 | $311.8K | 0.09% | 259 | SH |
| 38 | BLACKSTONE INC | BX | 09260D107 | $303.0K | 0.09% | 2,575 | SH |
| 39 | ENERGY TRANSFER L P | ET | 29273V100 | $297.2K | 0.09% | 15,546 | SH |
| 40 | DISNEY WALT CO | DIS | 254687106 | $291.2K | 0.08% | 3,025 | SH |
| 41 | FEDEX CORP | FDX | 31428X106 | $242.7K | 0.07% | 775 | SH |
| 42 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $205.8K | 0.06% | 220 | SH |
| 43 | EXPEDIA GROUP INC | EXPE | 30212P303 | $204.7K | 0.06% | 800 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |