2W
21 West Wealth Management LLC 13F Disclosure (Q3 2026) — Portfolio & Holdings
21 West Wealth Management LLCCIK: 0002067541
Diversified strategySector-focusedContrarian
Total reported value
$115.2M
Reporting period: 2026-09-30 · Number of holdings: 64
21 West Wealth Management LLC disclosed 64 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $115.2M and a quarterly turnover rate of 35.6%.
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Personality snowflake
- Concentration
- 14.89
- Portfolio Stability
- 35.57
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 88.15
21 West Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 64 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 1.19), 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 11% 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.govNew buy VTEB
Trim JMUB
-97.2% -$7.9M
Trim MUB
-96.2% -$5.9M
New buy SCHI
Trim VCIT
-61.6% -$3.0M
New buy SHV
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 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 11.79% | +11.79% | NEW | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.55% | +0.24% | -0.35% | |
| 3 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 4.44% | -0.10% | -3.49% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.70% | — | -1.33% | |
| 5 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 3.31% | +0.22% | +7.91% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.09% | +0.04% | +4.88% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.08% | +0.09% | +0.14% | |
| 8 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.07% | +0.02% | +4.89% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.02% | -0.11% | -3.74% | |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.97% | -0.03% | -2.14% | |
| 11 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 2.76% | +2.76% | NEW | |
| 12 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.61% | +0.07% | +0.26% | |
| 13 | CMF | Ishares California Muni Bond | ETF-Other | 2.56% | -0.04% | +3.17% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.46% | -0.08% | -2.18% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.36% | +0.21% | -5.38% | |
| 16 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.23% | -0.21% | -3.31% | |
| 17 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 2.23% | +0.07% | -0.20% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.09% | +0.06% | -0.79% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.03% | +0.07% | — | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.73% | +0.02% | +1.63% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 1.66% | -0.15% | -3.57% | |
| 22 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.64% | -0.09% | -4.17% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.62% | +0.18% | -3.96% | |
| 24 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.59% | -0.21% | -5.21% | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.49% | -2.55% | -61.64% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.48% | -0.10% | -1.17% | |
| 27 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 1.36% | -0.02% | -0.41% | |
| 28 | JPRE | Jpmorgan Realty Income ETF | ETF-Other | 1.30% | -0.06% | -0.82% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | +0.31% | -3.12% | |
| 30 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.19% | +0.05% | -3.31% | |
| 31 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.06% | +0.01% | +1.75% | |
| 32 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 1.05% | -0.07% | -0.13% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.97% | +0.01% | -0.45% | |
| 34 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.83% | -0.11% | -10.54% | |
| 35 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.77% | +0.77% | NEW | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.03% | -1.37% | |
| 37 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.73% | +0.04% | +1.74% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | -0.04% | -3.37% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | -0.03% | -2.43% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.58% | -0.09% | -7.13% | |
| 41 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.56% | -0.01% | -4.06% | |
| 42 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.51% | -0.03% | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | -0.01% | -3.87% | |
| 44 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.48% | — | — | |
| 45 | MU | Micron Technology Inc | Stock-Tech | 0.48% | -0.11% | -14.00% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | +0.12% | +2.38% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.44% | -0.02% | -5.60% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | +0.01% | -5.02% | |
| 49 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.38% | -0.01% | +1.69% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | -0.02% | -3.13% |
1–50 of 64
Portfolio Performance
Performance for Q4 2026
+0.7%
Performance Last 4 Quarters
+9.6%
- Stdev
- +8.1%
- Beta
- +0.61
- Alpha
- +0.3%
- Max Drawdown
- -4.3%
- Annualized Perf
- +11.6%
- Batting Avg vs S&P
- +42.9%
- Sortino
- +2.64
- Stutzer
- +0.42
- Treynor
- +0.19
- Sterling
- +0.82
- Calmar
- +2.73
- Information Ratio
- -1.2
- Tracking Error
- +5.7%
- Stdev Down
- +4.3%
- Winning Months %
- +78.6%
- Losing Months %
- +21.4%
- Best 12 Months
- +14.4%
- Worst 12 Months
- +9.6%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.41
- Stdev Sectors
- +20.2%
- Skewness
- -0.08
- Kurtosis
- +1.39
- Upside Potential
- +3.9
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 2026-09-30: New buy: Vanguard Tax-exempt Bond ETF (VTEB); New buy: Schwab 5-10 Year Corporate B (SCHI); New buy: Ishares 0-1 Year Treasury Bo (SHV); New buy: Vanguard Total Bond Market (BND); Sold out: Ishares Core U.s. Aggregate (AGG).
1–50 of 70
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $115.2M, spread across 64 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 Tax-exempt Bond ETF (VTEB) — $13.6M (11.8%)
2. Vanguard S&p 500 ETF (VOO) — $8.7M (7.5%)
3. JPM Nasdaq Equity Premium (JEPQ) — $5.1M (4.4%)
4. Jpmorgan Equity Premium Inco (JEPI) — $4.3M (3.7%)
5. Jpmorgan Short Duration Core (JSCP) — $3.8M (3.3%)
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 66 notable position adjustments: 5 new positions were initiated, 12 existing holdings were added to, 43 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Vanguard Tax-exempt Bond ETF (VTEB); New buy: Schwab 5-10 Year Corporate B (SCHI); New buy: Ishares 0-1 Year Treasury Bo (SHV); New buy: Vanguard Total Bond Market (BND); Sold out: Ishares Core U.s. Aggregate (AGG)
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: 60.9%
• Communication Services: 16.2%
• Financials: 7.1%
• Consumer Discretionary: 6.4%
• Health Care: 5.4%
• Industrials: 4.0%
Investment Profile
21 West Wealth Management LLC returned an annualized 11.6% over the trailing 14 months — outperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.61 (less volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 60.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 36 over the past 4 quarters — a shift toward more active trading.
It has added to its VOO position over the past two quarters (+$1.4M, now $8.7M), while trimming JEPI over the same stretch (-$356.7K, still holding $4.3M).
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Sector conviction100.0
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AC
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