21 West Wealth Management LLC — 13F Holdings & Portfolio

CIK 2067541 · latest 13F-HR filed 2026-10-13

21 West Wealth Management LLC manages $115.2M in 13F-reported U.S. long-equity assets across 64 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VTEB (11.79%), VOO (7.55%), JEPQ (4.44%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 5 new positions and exited 6; 5 existing positions rose in reported value and 25 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.

AUM

$115.2M

Long-equity book

Holdings

Distinct positions

Period

2026-09-30

Filed 2026-10-13

Q/Q Activity

+5 / −6 / ↑5 / ↓25

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26

VTEB11.8% · new VOO7.6% · -0%JEPQ4.4% · -4%JEPI3.7% · -1%JSCP3.3% · +8%FBND3.1% · +5%DFUS3.1% · +0%BOND3.1% · +5%VIG3.0% · -4%SPDW3.0% · -2%SCHI2.8% · new VIGI2.6% · +0%CMF2.6% · +3%VO2.5% · -2%NVDA2.4% · -5%SPMD2.2% · -3%QEFA2.2% · -0%IVV2.1% · -1%SPY2.0% · 0%VYM1.7% · +2%VB1.7% · -4%STIP1.6% · -4%AAPL1.6% · -4%SPSM1.6% · -5%VCIT1.5% · -62%IJH1.5% · -1%ONEV1.4% · -0%JPRE1.3% · -1%MSFT1.2% · -3%FNDE1.2% · -3%SHYG1.1% · +2%FREL1.1% · -0%EFA1.0% · -0%EMXC0.8% · -10%SHV0.8% · new AMZN0.7% · -1%SCZ0.7% · +2%GOOG0.7% · -3%GOOGL0.7% · -2%IJR0.6% · -7%SRLN0.6% · -4%IJK0.5% · 0%JPM0.5% · -4%IWS0.5% · 0%MU0.5% · -14%META0.5% · +2%VEA0.4% · -6%AMD0.4% · -5%NYF0.4% · +2%LLY0.3% · -3%IJT0.3% · 0%AVGO0.3% · -5%BRK.B0.3% · -2%V0.3% · -5%AMAT0.3% · -4%BND0.3% · new ABBV0.3% · -5%VNQ0.3% · 0%ETN0.3% · -5%MRVL0.2% · -10%

Box 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 value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated 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

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 46%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 30, 2026.

Assets Under Management

$137.1M

Discretionary

$137.1M

Employees

Accounts

Address

2522 CHAMBERS ROAD
SUITE 100
TUSTIN, CA 92780

Phone

(949) 774-2121

Website

www.linkedin.com/company/21westwm
www.21westwm.com

Name	Title / Status	Ownership	Type
LOVELL, SARA, FAYE Control	MANAGING MEMBER, AND CHIEF COMPLIANCE OFFICER since Jul 2020	25–50%	Individual
Silane, Michael, Francis Control	MANAGING MEMBER since Jun 2019	50–75%	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)

MICROSOFT CORP$345.1K +33.2%
NVIDIA CORPORATION$201.1K +8.0%
J P MORGAN EXCHANGE TRADED F$189.7K +5.2%
APPLE INC$177.8K +10.5%
META PLATFORMS INC$128.1K +31.8%

Top Trims

J P MORGAN EXCHANGE TRADED F-$7.9M -97.4%
ISHARES TR-$5.9M -96.4%
VANGUARD SCOTTSDALE FDS-$3.0M -63.7%
SPDR SERIES TRUST-$279.0K -9.8%
SPDR SERIES TRUST-$276.5K -13.1%

Show all 25 →

New Positions

Exited Positions

Show all 6 →

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

21 West Wealth Management LLC Holdings (2026-09-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	VANGUARD MUN BD FDS	VTEB	922907746	$13.6M	11.79%	286,903	SH
2	VANGUARD INDEX FDS	VOO	922908363	$8.7M	7.55%	12,419	SH
3	J P MORGAN EXCHANGE TRADED F	JEPQ	46654Q203	$5.1M	4.44%	83,490	SH
4	J P MORGAN EXCHANGE TRADED F	JEPI	46641Q332	$4.3M	3.70%	75,732	SH
5	J P MORGAN EXCHANGE TRADED F	JSCP	46641Q274	$3.8M	3.31%	82,866	SH
6	FIDELITY MERRIMACK STR TR	FBND	316188309	$3.6M	3.09%	82,293	SH
7	DIMENSIONAL ETF TRUST	DFUS	25434V401	$3.6M	3.08%	42,780	SH
8	PIMCO ETF TR	BOND	72201R775	$3.5M	3.07%	40,674	SH
9	VANGUARD SPECIALIZED FUNDS	VIG	921908844	$3.5M	3.02%	14,897	SH
10	SPDR INDEX SHS FDS	SPDW	78463X889	$3.4M	2.97%	68,113	SH
11	SCHWAB STRATEGIC TR	SCHI	808524698	$3.2M	2.76%	148,466	SH
12	VANGUARD WHITEHALL FDS	VIGI	921946810	$3.0M	2.61%	31,885	SH
13	ISHARES TR	CMF	464288356	$3.0M	2.56%	54,560	SH
14	VANGUARD INDEX FDS	VO	922908629	$2.8M	2.46%	36,074	SH
15	NVIDIA CORPORATION	NVDA	67066G104	$2.7M	2.36%	11,897	SH
16	SPDR SERIES TRUST	SPMD	78464A847	$2.6M	2.23%	40,841	SH
17	SPDR INDEX SHS FDS	QEFA	78463X434	$2.6M	2.23%	26,291	SH
18	ISHARES TR	IVV	464287200	$2.4M	2.09%	3,143	SH
19	STATE STR SPDR S&P 500 ETF T	SPY	78462F103	$2.3M	2.03%	3,069	SH
20	VANGUARD WHITEHALL FDS	VYM	921946406	$2.0M	1.73%	12,844	SH
21	VANGUARD INDEX FDS	VB	922908751	$1.9M	1.66%	6,727	SH
22	ISHARES TR	STIP	46429B747	$1.9M	1.64%	18,955	SH
23	APPLE INC	AAPL	037833100	$1.9M	1.62%	5,603	SH
24	SPDR SERIES TRUST	SPSM	78468R853	$1.8M	1.59%	34,657	SH
25	VANGUARD SCOTTSDALE FDS	VCIT	92206C870	$1.7M	1.49%	21,957	SH
26	ISHARES TR	IJH	464287507	$1.7M	1.48%	23,636	SH
27	SPDR SERIES TRUST	ONEV	78468R754	$1.6M	1.36%	11,256	SH
28	J P MORGAN EXCHANGE TRADED F	JPRE	46641Q126	$1.5M	1.30%	30,224	SH
29	MICROSOFT CORP	MSFT	594918104	$1.4M	1.20%	2,699	SH
30	SCHWAB STRATEGIC TR	FNDE	808524730	$1.4M	1.19%	32,649	SH
31	ISHARES TR	SHYG	46434V407	$1.2M	1.06%	29,580	SH
32	FIDELITY COVINGTON TRUST	FREL	316092857	$1.2M	1.05%	44,684	SH
33	ISHARES TR	EFA	464287465	$1.1M	0.97%	10,797	SH
34	ISHARES INC	EMXC	46434G764	$950.9K	0.83%	9,597	SH
35	ISHARES TR	SHV	464288679	$886.2K	0.77%	8,033	SH
36	AMAZON COM INC	AMZN	023135106	$840.6K	0.73%	3,374	SH
37	ISHARES TR	SCZ	464288273	$838.2K	0.73%	9,929	SH
38	ALPHABET INC	GOOG	02079K107	$829.4K	0.72%	2,434	SH
39	ALPHABET INC	GOOGL	02079K305	$774.2K	0.67%	2,250	SH
40	ISHARES TR	IJR	464287804	$665.9K	0.58%	4,895	SH
41	SSGA ACTIVE ETF TR	SRLN	78467V608	$645.3K	0.56%	15,977	SH
42	ISHARES TR	IJK	464287606	$592.3K	0.51%	5,404	SH
43	JPMORGAN CHASE & CO	JPM	46625H100	$592.2K	0.51%	1,790	SH
44	ISHARES TR	IWS	464287473	$550.1K	0.48%	3,422	SH
45	MICRON TECHNOLOGY INC	MU	595112103	$549.6K	0.48%	516	SH
46	META PLATFORMS INC	META	30303M102	$530.8K	0.46%	732	SH
47	VANGUARD TAX-MANAGED FDS	VEA	921943858	$509.0K	0.44%	7,209	SH
48	ADVANCED MICRO DEVICES INC	AMD	007903107	$509.0K	0.44%	832	SH
49	ISHARES TR	NYF	464288323	$435.2K	0.38%	8,615	SH
50	ELI LILLY & CO	LLY	532457108	$393.4K	0.34%	340	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-09-30	2026-10-13	$115.2M	64	0002067541-26-000004
2026-06-30	2026-07-13	$117.1M	65	0002067541-26-000003
2026-03-31	2026-04-15	$107.7M	63	0002067541-26-000002
2025-12-31	2026-01-13	$109.4M	62	0002067541-26-000001

Filer Information

Address

2522 CHAMBERS ROAD, SUITE 100
TUSTIN, CA 92780

Phone

(949) 774-2121

Filing Manager

21 West Wealth Management LLC

TUSTIN, CA

Signatory

Mike Silane

Managing Partner