2W
21 West Wealth Management LLC 13F Disclosure (Q2 2026) — Portfolio & Holdings
21 West Wealth Management LLCCIK: 0002067541
Diversified strategySector-focusedLong-term holder
Total reported value
$117.1M
Reporting period: 2026-06-30 · Number of holdings: 65
21 West Wealth Management LLC disclosed 65 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $117.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 12.45
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 89.8
21 West Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 65 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.02), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim JSCP
-9.8% -$407.0K
Trim JEPI
-5.7% -$279.3K
Add VOO
+1.5% $1.2M
New buy AMD
Add MU
-2.4% $484.8K
Trim MUB
-0.4% $62.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.31% | +0.49% | +1.48% | |
| 2 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 6.91% | -0.21% | +4.08% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-Other | 5.26% | -0.40% | -0.36% | |
| 4 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 4.54% | -0.02% | -2.15% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.04% | -0.26% | +2.32% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.70% | -0.59% | -5.72% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.13% | +0.05% | +0.44% | |
| 8 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 3.09% | -0.65% | -9.81% | |
| 9 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.05% | -0.26% | +0.56% | |
| 10 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.05% | -0.26% | +0.54% | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.00% | -0.03% | -2.75% | |
| 12 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.99% | +0.23% | +2.08% | |
| 13 | CMF | Ishares California Muni Bond | ETF-Other | 2.60% | -0.04% | +5.93% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.54% | +0.09% | +300.77% | |
| 15 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.54% | -0.07% | +0.14% | |
| 16 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.44% | +0.11% | -0.37% | |
| 17 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 2.16% | -0.14% | -0.71% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 2.15% | +0.11% | -0.03% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.03% | +0.07% | -2.10% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.96% | +0.10% | -0.45% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 1.81% | +0.10% | -0.64% | |
| 22 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.80% | +0.13% | -1.77% | |
| 23 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.73% | -0.02% | +8.56% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.71% | -0.10% | -3.88% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.58% | +0.08% | -0.08% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.44% | +0.06% | -0.02% | |
| 27 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 1.38% | -0.03% | -0.19% | |
| 28 | JPRE | Jpmorgan Realty Income ETF | ETF-Other | 1.36% | — | -0.10% | |
| 29 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.14% | -0.09% | -2.66% | |
| 30 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 1.12% | — | +0.06% | |
| 31 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.05% | -0.07% | +2.02% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.96% | -0.02% | — | |
| 33 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.94% | +0.08% | -8.74% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.07% | +0.18% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | +0.09% | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.08% | — | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | +0.04% | — | |
| 38 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.69% | -0.04% | -2.71% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.67% | +0.06% | -0.28% | |
| 40 | MU | Micron Technology Inc | Stock-Tech | 0.59% | +0.40% | -2.44% | |
| 41 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.57% | -0.04% | +1.34% | |
| 42 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.54% | +0.03% | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | +0.01% | -0.32% | |
| 44 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.48% | +0.02% | — | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.46% | — | -0.31% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | +0.43% | NEW | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.43% | +0.21% | — | |
| 48 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.39% | -0.03% | — | |
| 49 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.37% | +0.04% | — | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.37% | +0.04% | — |
1–50 of 65
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+14.7%
- Stdev
- +8.2%
- Beta
- +0.59
- Alpha
- +2.7%
- Max Drawdown
- -4.3%
- Annualized Perf
- +14.7%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.3
- Stutzer
- +0.5
- Treynor
- +0.24
- Sterling
- +1.03
- Calmar
- +3.45
- Information Ratio
- -0.86
- Tracking Error
- +6.1%
- Stdev Down
- +4.3%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- +14.7%
- Worst 12 Months
- +14.7%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.71
- Stdev Sectors
- +17.9%
- Skewness
- -0.24
- Kurtosis
- +1.66
- Upside Potential
- +4.35
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
21 West Wealth Management LLC's most significant position changes for 2026-06-30: New buy: Advanced Micro Devices (AMD); New buy: Marvell Technology Inc (MRVL); Sold out: Vanguard Short-term Bond ETF (BSV); New buy: Goldman Sachs Group Inc (GS); New buy: Bank Of America CORP (BAC).
1–50 of 67
Filing History
FAQ
What is 21 West Wealth Management LLC and what type of investor is it?
21 West Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $117.1M, spread across 65 disclosed positions.
What are 21 West Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, 21 West Wealth Management LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $8.6M (7.3%)
2. Jpmorgan Municipal ETF (JMUB) — $8.1M (6.9%)
3. Ishares National Muni Bond E (MUB) — $6.2M (5.3%)
4. JPM Nasdaq Equity Premium (JEPQ) — $5.3M (4.5%)
5. Vanguard Int-term Corporate (VCIT) — $4.7M (4.0%)
What changes did 21 West Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, 21 West Wealth Management LLC made 50 notable position adjustments: 4 new positions were initiated, 20 existing holdings were added to, 24 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Advanced Micro Devices (AMD); New buy: Marvell Technology Inc (MRVL); Sold out: Vanguard Short-term Bond ETF (BSV); New buy: Goldman Sachs Group Inc (GS); New buy: Bank Of America CORP (BAC)
What sectors does 21 West Wealth Management LLC focus on?
21 West Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 56.9%
• Communication Services: 15.6%
• Financials: 10.3%
• Consumer Discretionary: 6.0%
• Health Care: 5.4%
• Industrials: 4.2%
Investment Profile
21 West Wealth Management LLC returned an annualized 14.7% over the trailing 12 months — outperforming the S&P 500 by 2.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.59 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 56.9% of the portfolio concentrated in Information Technology.
It has added to its JMUB position over the past two quarters (+$521.1K, now $8.1M), while trimming JEPI over the same stretch (-$598.9K, still holding $4.3M).
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