Westwood Wealth Management SEC 13F Disclosure Analysis

CIK: 0001861125

High-turnover traderSector-focusedMomentum follower

Total reported value

$254.8M

Reporting period: 2026-03-31 · Number of holdings: 42

Westwood Wealth Management disclosed 42 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $254.8M and a quarterly turnover rate of 173.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "W"

Personality snowflake

Concentration: 69.59
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 84
Sizing Uniformity: 74.58

Westwood Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.174 — mathematically equivalent to about 6 equally-sized positions, well below its 42 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.54), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add NVDA
+5421.0%　$96.4M
Add GOOGL
+5425.1%　$21.0M
Add AVGO
+7530.5%　$13.6M
Add META
+730.9%　$13.2M
Add MSFT
+687.1%　$7.4M
Add TSLA
+436.1%　$6.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	38.58%	+37.15%	+5420.98%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	8.39%	+8.07%	+5425.11%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	6.01%	+4.41%	+730.89%
4	AVGO	Broadcom INC	Stock-Tech	5.43%	+5.28%	+7530.55%
5	QLD	Proshares Ultra Qqq	ETF-Other	5.19%	+5.19%	NEW
6	AAPL	Apple INC	Stock-Tech	4.26%	-0.74%	+74.71%
7	SOXL	Direx Dail Semi Bu 3x Et-usd	ETF-Other	4.24%	+4.24%	NEW
8	MSFT	Microsoft CORP	Stock-Tech	3.50%	+2.39%	+687.08%
9	TSLA	Tesla INC	Stock-Consumer Disc	3.11%	+1.77%	+436.10%
10	PLTR	Palantir Technologies Inc-a	Stock-Tech	2.47%	+0.70%	+224.51%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	2.33%	+1.25%	+357.53%
12	SMH	Vaneck Semiconductor ETF	ETF-Other	2.11%	+2.11%	NEW
13	OKLO	Oklo INC	Stock-Utilities	1.81%	+1.81%	NEW
14	ARM	Arm Holdings Plc-adr	Stock-Tech	1.49%	+1.49%	NEW
15	SPXL	Direxion Daily S&p 500 Bull	ETF-Large Cap & Growth	1.39%	+1.39%	NEW
16	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.27%	+1.27%	NEW
17	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.13%	—	+26.68%
18	AMD	Advanced Micro Devices	Stock-Tech	1.02%	+0.20%	+149.03%
19	PANW	Palo Alto Networks INC	Stock-Tech	0.90%	+0.90%	NEW
20	UBER	Uber Technologies INC	Stock-Industrials	0.69%	+0.69%	NEW
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.66%	—	+119.37%
22	TNA	Dir Dai Sml Ca Bul 3x Et-usd	ETF-Other	0.43%	+0.43%	NEW
23	IYW	Ishares Ustechnology ETF	ETF-Tech	0.41%	+0.41%	NEW
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.34%	-1.51%	-63.20%
25	IBB	Ishares Biotechnology ETF	ETF-Tech	0.34%	—	—
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.31%	—	-17.59%
27	UNP	Union Pacific CORP	Stock-Industrials	0.23%	—	—
28	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.21%	—	+2.33%
29	GS	Goldman Sachs Group INC	Stock-Financials	0.18%	—	—
30	ORCL	Oracle CORP	Stock-Tech	0.17%	—	—
31	BX	Blackstone INC	Stock-Financials	0.16%	—	+47.54%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.15%	—	-4.43%
33	NOW	Servicenow INC	Stock-Tech	0.14%	—	—
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.13%	—	—
35	DAL	Delta Air Lines INC	Stock-Industrials	0.12%	—	—
36	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.12%	—	—
37	ET	Energy Transfer LP	Stock-Energy	0.12%	—	—
38	FDX	Fedex CORP	Stock-Industrials	0.11%	—	—
39	JOBY	Joby Aviation, Inc.	Stock-Industrials	0.09%	—	—
40	LLY	Eli Lilly & Co	Stock-Healthcare	0.09%	—	-72.75%
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.09%	—	—
42	WMT	Walmart INC	Stock-Consumer Staples	0.08%	—	—

Portfolio Performance

Performance for Q3 2026

-6.9%

Performance Last 4 Quarters

+6.5%

Based on 90% of reported portfolio value with available pricing

Stdev: +23.3%
Beta: +1.44
Alpha: -3.7%
Max Drawdown: -16.3%
Annualized Perf: +22.2%
Batting Avg vs S&P: +50%
Sortino: +1.87
Stutzer: +0.29
Treynor: +0.16
Sterling: +0.97
Calmar: +1.36
Information Ratio: +0.29
Tracking Error: +14.9%
Stdev Down: +12.2%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +62.1%
Worst 12 Months: +5.5%
Efficiency Ratio: +0.42
Sharpe: +0.98
Stdev Sectors: +21.5%
Skewness: +0.1
Kurtosis: -0.54
Upside Potential: +3.65

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	42	$254.8M	100	1NVDA 2GOOGL 3META Top holdings2026-03-31 1.NVDA 2.GOOGL 3.META 4.AVGO 5.QLD 6.AAPL 7.SOXL 8.MSFT 9.TSLA 10.PLTR
2025-12-31	106	$133.0M	100	1DFAI 2AAPL 3BIV Top holdings2025-12-31 1.DFAI 2.AAPL 3.BIV 4.JAAA 5.SPHQ 6.DFAT 7.SPYG 8.TGRW 9.JMBS 10.EZM
2025-09-30	46	$272.7M	35	1NVDA 2META 3GOOGL Top holdings2025-09-30 1.NVDA 2.META 3.GOOGL 4.QLD 5.AVGO 6.MSFT 7.AAPL 8.OKLO 9.SOXL 10.PLTR
2025-06-30	48	$297.6M	0	1NVDA 2META 3AAPL Top holdings2025-06-30 1.NVDA 2.META 3.AAPL 4.QLD 5.AVGO 6.MSFT 7.GOOGL 8.PLTR 9.AMZN 10.SOXL
2025-03-31	45	$231.9M	0	1NVDA 2AAPL 3META Top holdings2025-03-31 1.NVDA 2.AAPL 3.META 4.QLD 5.MSFT 6.AVGO 7.GOOGL 8.AMZN 9.PANW 10.SPXL
2024-12-31	48	$276.8M	0	1NVDA 2AAPL 3META Top holdings2024-12-31 1.NVDA 2.AAPL 3.META 4.QLD 5.AVGO 6.MSFT 7.GOOGL 8.AMZN 9.TSLA 10.SOXL
2024-09-30	39	$255.1M	0	1NVDA 2AAPL 3META Top holdings2024-09-30 1.NVDA 2.AAPL 3.META 4.QLD 5.MSFT 6.GOOGL 7.AVGO 8.SOXL 9.AMZN 10.SPXL
2024-06-30	42	$268.3M	0	1NVDA 2AAPL 3META Top holdings2024-06-30 1.NVDA 2.AAPL 3.META 4.QLD 5.SOXL 6.MSFT 7.GOOGL 8.AVGO 9.QQQ 10.AMZN
2024-03-31	38	$204.5M	0	1NVDA 2AAPL 3META Top holdings2024-03-31 1.NVDA 2.AAPL 3.META 4.MSFT 5.QLD 6.SOXL 7.GOOGL 8.AVGO 9.AMZN 10.TNA
2023-12-31	34	$129.7M	0	1NVDA 2AAPL 3QLD Top holdings2023-12-31 1.NVDA 2.AAPL 3.QLD 4.MSFT 5.AVGO 6.AMZN 7.PANW 8.SPXL 9.UBER 10.SMH
2023-09-30	40	$151.2M	0	1NVDA 2AAPL 3GOOGL Top holdings2023-09-30 1.NVDA 2.AAPL 3.GOOGL 4.MSFT 5.QLD 6.AMZN 7.AVGO 8.PANW 9.SOXL 10.SPXL
2023-06-30	45	$142.0M	0	1NVDA 2AAPL 3GOOGL Top holdings2023-06-30 1.NVDA 2.AAPL 3.GOOGL 4.MSFT 5.QLD 6.59134N 7.SOXL 8.AMZN 9.PANW 10.SMH
2023-03-31	44	$112.2M	0	1AAPL 2NVDA 3GOOGL Top holdings2023-03-31 1.AAPL 2.NVDA 3.GOOGL 4.MSFT 5.QLD 6.AMZN 7.SOXL 8.PANW 9.SMH 10.SPXL
2022-12-31	44	$83.2M	0	1AAPL 2NVDA 3GOOGL Top holdings2022-12-31 1.AAPL 2.NVDA 3.GOOGL 4.MSFT 5.QLD 6.AMZN 7.SMH 8.PANW 9.SPXL 10.UNP
2022-09-30	43	$111.3M	0	1AAPL 2NVDA 3GOOGL Top holdings2022-09-30 1.AAPL 2.NVDA 3.GOOGL 4.AMZN 5.MSFT 6.QLD 7.PANW 8.SMH 9.UBER 10.BABA
2022-06-30	40	$86.7M	0	1AAPL 2NVDA 3GOOGL Top holdings2022-06-30 1.AAPL 2.NVDA 3.GOOGL 4.MSFT 5.AMZN 6.QLD 7.SMH 8.PANW 9.BABA 10.UNP
2022-03-31	51	$257.6M	0	1ESS 2AAPL 3NVDA Top holdings2022-03-31 1.ESS 2.AAPL 3.NVDA 4.GOOGL 5.SPG 6.AMZN 7.MSFT 8.QLD 9.MAC 10.PANW
2021-12-31	50	$234.5M	0	1AAPL 2NVDA 3SNOW Top holdings2021-12-31 1.AAPL 2.NVDA 3.SNOW 4.GOOGL 5.AMZN 6.MSFT 7.GOOG 8.XLK 9.QLD 10.PYPL

Holding changes this quarter

Westwood Wealth Management's most significant position changes for 2026-03-31: New buy: Proshares Ultra Qqq (QLD); New buy: Direx Dail Semi Bu 3x Et-usd (SOXL); Sold out: Dimensional International Co (DFAI); Sold out: Vanguard Intermediate-term B (BIV); Sold out: Janus Henderson Aaa Clo ETF (JAAA).

Position changes disclosed by Westwood Wealth Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+37.2%	+5420.98%	Add
2	GOOGL	Alphabet Inc-cl A	+8.1%	+5425.11%	Add
3	AVGO	Broadcom INC	+5.3%	+7530.55%	Add
4	META	Meta Platforms Inc-class A	+4.4%	+730.89%	Add
5	MSFT	Microsoft CORP	+2.4%	+687.08%	Add
6	TSLA	Tesla INC	+1.8%	+436.10%	Add
7	AMZN	Amazon.com INC	+1.3%	+357.53%	Add
8	PLTR	Palantir Technologies Inc-a	+0.7%	+224.51%	Add
9	AMD	Advanced Micro Devices	+0.2%	+149.03%	Add
10	AAPL	Apple INC	-0.7%	+74.71%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.5%	-63.20%	Trim
12	QLD	Proshares Ultra Qqq	—	NEW	New buy
13	SOXL	Direx Dail Semi Bu 3x Et-usd	—	NEW	New buy
14	DFAI	Dimensional International Co	—	EXIT	Sold out
15	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
16	JAAA	Janus Henderson Aaa Clo ETF	—	EXIT	Sold out
17	SMH	Vaneck Semiconductor ETF	—	NEW	New buy
18	SPHQ	Invesco S&p 500 Quality ETF	—	EXIT	Sold out
19	DFAT	Dimensional US Target Value	—	EXIT	Sold out
20	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
21	OKLO	Oklo INC	—	NEW	New buy
22	ARM	Arm Holdings Plc-adr	—	NEW	New buy
23	SPXL	Direxion Daily S&p 500 Bull	—	NEW	New buy
24	TGRW	T Rowe Price Growth Stock Et	—	EXIT	Sold out
25	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
26	JMBS	Janus Henderson Mortg Backed	—	EXIT	Sold out
27	EZM	Wisdomtree US Midcap Fund	—	EXIT	Sold out
28	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out
29	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
30	PWR	Quanta Services INC	—	EXIT	Sold out
31	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
32	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
33	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
34	PANW	Palo Alto Networks INC	—	NEW	New buy
35	SMAY	Ft Vest U.s. Small Cap Moder	—	EXIT	Sold out
36	TFLO	Ishares Treasury Floating Ra	—	EXIT	Sold out
37	QCJL	Ft Nsdq 100 Cn Buff Etf-jul	—	EXIT	Sold out
38	UBER	Uber Technologies INC	—	NEW	New buy
39	DFAU	Dimensional US Core Equity M	—	EXIT	Sold out
40	XLK	Ss Technology Select Sector	—	EXIT	Sold out
41	DJAN	Ft Vest U.s. Equity Deep Buf	—	EXIT	Sold out
42	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
43	SOXX	Ishares Semiconductor ETF	—	EXIT	Sold out
44	SGOV	Ishares 0-3 Month Treasury B	—	EXIT	Sold out
45	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
46	SEIX	Virtus Seix Senior Loan ETF	—	EXIT	Sold out
47	TNA	Dir Dai Sml Ca Bul 3x Et-usd	—	NEW	New buy
48	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
49	IYW	Ishares Ustechnology ETF	—	NEW	New buy
50	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-11	13F-HR	View on EDGAR
2025-12-31	2026-01-20	13F-HR	View on EDGAR
2025-09-30	2025-10-24	13F-HR	View on EDGAR
2025-06-30	2025-08-05	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-01	13F-HR	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-09-30	2023-11-08	13F-HR	View on EDGAR
2023-06-30	2023-07-26	13F-HR	View on EDGAR
2023-03-31	2023-04-25	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-05	13F-HR	View on EDGAR
2022-03-31	2022-05-11	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR

FAQ

What is Westwood Wealth Management and what type of investor is it?

Westwood Wealth Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $254.8M, spread across 42 disclosed positions.

What are Westwood Wealth Management's largest equity positions?

Based on the latest 13F filing, Westwood Wealth Management's top holdings by market value are: 1. Nvidia CORP (NVDA) — $98.3M (38.6%) 2. Alphabet Inc-cl A (GOOGL) — $21.4M (8.4%) 3. Meta Platforms Inc-class A (META) — $15.3M (6.0%) 4. Broadcom INC (AVGO) — $13.8M (5.4%) 5. Proshares Ultra Qqq (QLD) — $13.2M (5.2%)

What changes did Westwood Wealth Management make in its most recent portfolio filing?

In the latest reported quarter, Westwood Wealth Management made 50 notable position adjustments: 11 new positions were initiated, 10 existing holdings were added to, 1 positions were partially reduced, and 28 were completely exited. The largest of these moves: New buy: Proshares Ultra Qqq (QLD); New buy: Direx Dail Semi Bu 3x Et-usd (SOXL); Sold out: Dimensional International Co (DFAI); Sold out: Vanguard Intermediate-term B (BIV); Sold out: Janus Henderson Aaa Clo ETF (JAAA)

What sectors does Westwood Wealth Management focus on?

Westwood Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 70.0% • Communication Services: 18.4% • Consumer Discretionary: 6.6% • Utilities: 2.2% • Industrials: 1.5% • Financials: 0.8%

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Westwood Wealth Management SEC 13F Disclosure Analysis

CIK: 0001861125

High-turnover traderSector-focusedMomentum follower

Total reported value

$254.8M

Reporting period: 2026-03-31 · Number of holdings: 42

Westwood Wealth Management disclosed 42 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $254.8M and a quarterly turnover rate of 173.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "W"

Personality snowflake

Concentration: 69.59
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 84
Sizing Uniformity: 74.58

Position sizes vary widely across the portfolio (a coefficient of variation of 2.54), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add NVDA
+5421.0%　$96.4M
Add GOOGL
+5425.1%　$21.0M
Add AVGO
+7530.5%　$13.6M
Add META
+730.9%　$13.2M
Add MSFT
+687.1%　$7.4M
Add TSLA
+436.1%　$6.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	38.58%	+37.15%	+5420.98%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	8.39%	+8.07%	+5425.11%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	6.01%	+4.41%	+730.89%
4	AVGO	Broadcom INC	Stock-Tech	5.43%	+5.28%	+7530.55%
5	QLD	Proshares Ultra Qqq	ETF-Other	5.19%	+5.19%	NEW
6	AAPL	Apple INC	Stock-Tech	4.26%	-0.74%	+74.71%
7	SOXL	Direx Dail Semi Bu 3x Et-usd	ETF-Other	4.24%	+4.24%	NEW
8	MSFT	Microsoft CORP	Stock-Tech	3.50%	+2.39%	+687.08%
9	TSLA	Tesla INC	Stock-Consumer Disc	3.11%	+1.77%	+436.10%
10	PLTR	Palantir Technologies Inc-a	Stock-Tech	2.47%	+0.70%	+224.51%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	2.33%	+1.25%	+357.53%
12	SMH	Vaneck Semiconductor ETF	ETF-Other	2.11%	+2.11%	NEW
13	OKLO	Oklo INC	Stock-Utilities	1.81%	+1.81%	NEW
14	ARM	Arm Holdings Plc-adr	Stock-Tech	1.49%	+1.49%	NEW
15	SPXL	Direxion Daily S&p 500 Bull	ETF-Large Cap & Growth	1.39%	+1.39%	NEW
16	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.27%	+1.27%	NEW
17	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.13%	—	+26.68%
18	AMD	Advanced Micro Devices	Stock-Tech	1.02%	+0.20%	+149.03%
19	PANW	Palo Alto Networks INC	Stock-Tech	0.90%	+0.90%	NEW
20	UBER	Uber Technologies INC	Stock-Industrials	0.69%	+0.69%	NEW
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.66%	—	+119.37%
22	TNA	Dir Dai Sml Ca Bul 3x Et-usd	ETF-Other	0.43%	+0.43%	NEW
23	IYW	Ishares Ustechnology ETF	ETF-Tech	0.41%	+0.41%	NEW
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.34%	-1.51%	-63.20%
25	IBB	Ishares Biotechnology ETF	ETF-Tech	0.34%	—	—
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.31%	—	-17.59%
27	UNP	Union Pacific CORP	Stock-Industrials	0.23%	—	—
28	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.21%	—	+2.33%
29	GS	Goldman Sachs Group INC	Stock-Financials	0.18%	—	—
30	ORCL	Oracle CORP	Stock-Tech	0.17%	—	—
31	BX	Blackstone INC	Stock-Financials	0.16%	—	+47.54%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.15%	—	-4.43%
33	NOW	Servicenow INC	Stock-Tech	0.14%	—	—
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.13%	—	—
35	DAL	Delta Air Lines INC	Stock-Industrials	0.12%	—	—
36	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.12%	—	—
37	ET	Energy Transfer LP	Stock-Energy	0.12%	—	—
38	FDX	Fedex CORP	Stock-Industrials	0.11%	—	—
39	JOBY	Joby Aviation, Inc.	Stock-Industrials	0.09%	—	—
40	LLY	Eli Lilly & Co	Stock-Healthcare	0.09%	—	-72.75%
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.09%	—	—
42	WMT	Walmart INC	Stock-Consumer Staples	0.08%	—	—

Portfolio Performance

Performance for Q3 2026

-6.9%

Performance Last 4 Quarters

+6.5%

Based on 90% of reported portfolio value with available pricing

Stdev: +23.3%
Beta: +1.44
Alpha: -3.7%
Max Drawdown: -16.3%
Annualized Perf: +22.2%
Batting Avg vs S&P: +50%
Sortino: +1.87
Stutzer: +0.29
Treynor: +0.16
Sterling: +0.97
Calmar: +1.36
Information Ratio: +0.29
Tracking Error: +14.9%
Stdev Down: +12.2%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +62.1%
Worst 12 Months: +5.5%
Efficiency Ratio: +0.42
Sharpe: +0.98
Stdev Sectors: +21.5%
Skewness: +0.1
Kurtosis: -0.54
Upside Potential: +3.65

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	42	$254.8M	100	1NVDA 2GOOGL 3META Top holdings2026-03-31 1.NVDA 2.GOOGL 3.META 4.AVGO 5.QLD 6.AAPL 7.SOXL 8.MSFT 9.TSLA 10.PLTR
2025-12-31	106	$133.0M	100	1DFAI 2AAPL 3BIV Top holdings2025-12-31 1.DFAI 2.AAPL 3.BIV 4.JAAA 5.SPHQ 6.DFAT 7.SPYG 8.TGRW 9.JMBS 10.EZM
2025-09-30	46	$272.7M	35	1NVDA 2META 3GOOGL Top holdings2025-09-30 1.NVDA 2.META 3.GOOGL 4.QLD 5.AVGO 6.MSFT 7.AAPL 8.OKLO 9.SOXL 10.PLTR
2025-06-30	48	$297.6M	0	1NVDA 2META 3AAPL Top holdings2025-06-30 1.NVDA 2.META 3.AAPL 4.QLD 5.AVGO 6.MSFT 7.GOOGL 8.PLTR 9.AMZN 10.SOXL
2025-03-31	45	$231.9M	0	1NVDA 2AAPL 3META Top holdings2025-03-31 1.NVDA 2.AAPL 3.META 4.QLD 5.MSFT 6.AVGO 7.GOOGL 8.AMZN 9.PANW 10.SPXL
2024-12-31	48	$276.8M	0	1NVDA 2AAPL 3META Top holdings2024-12-31 1.NVDA 2.AAPL 3.META 4.QLD 5.AVGO 6.MSFT 7.GOOGL 8.AMZN 9.TSLA 10.SOXL
2024-09-30	39	$255.1M	0	1NVDA 2AAPL 3META Top holdings2024-09-30 1.NVDA 2.AAPL 3.META 4.QLD 5.MSFT 6.GOOGL 7.AVGO 8.SOXL 9.AMZN 10.SPXL
2024-06-30	42	$268.3M	0	1NVDA 2AAPL 3META Top holdings2024-06-30 1.NVDA 2.AAPL 3.META 4.QLD 5.SOXL 6.MSFT 7.GOOGL 8.AVGO 9.QQQ 10.AMZN
2024-03-31	38	$204.5M	0	1NVDA 2AAPL 3META Top holdings2024-03-31 1.NVDA 2.AAPL 3.META 4.MSFT 5.QLD 6.SOXL 7.GOOGL 8.AVGO 9.AMZN 10.TNA
2023-12-31	34	$129.7M	0	1NVDA 2AAPL 3QLD Top holdings2023-12-31 1.NVDA 2.AAPL 3.QLD 4.MSFT 5.AVGO 6.AMZN 7.PANW 8.SPXL 9.UBER 10.SMH
2023-09-30	40	$151.2M	0	1NVDA 2AAPL 3GOOGL Top holdings2023-09-30 1.NVDA 2.AAPL 3.GOOGL 4.MSFT 5.QLD 6.AMZN 7.AVGO 8.PANW 9.SOXL 10.SPXL
2023-06-30	45	$142.0M	0	1NVDA 2AAPL 3GOOGL Top holdings2023-06-30 1.NVDA 2.AAPL 3.GOOGL 4.MSFT 5.QLD 6.59134N 7.SOXL 8.AMZN 9.PANW 10.SMH
2023-03-31	44	$112.2M	0	1AAPL 2NVDA 3GOOGL Top holdings2023-03-31 1.AAPL 2.NVDA 3.GOOGL 4.MSFT 5.QLD 6.AMZN 7.SOXL 8.PANW 9.SMH 10.SPXL
2022-12-31	44	$83.2M	0	1AAPL 2NVDA 3GOOGL Top holdings2022-12-31 1.AAPL 2.NVDA 3.GOOGL 4.MSFT 5.QLD 6.AMZN 7.SMH 8.PANW 9.SPXL 10.UNP
2022-09-30	43	$111.3M	0	1AAPL 2NVDA 3GOOGL Top holdings2022-09-30 1.AAPL 2.NVDA 3.GOOGL 4.AMZN 5.MSFT 6.QLD 7.PANW 8.SMH 9.UBER 10.BABA
2022-06-30	40	$86.7M	0	1AAPL 2NVDA 3GOOGL Top holdings2022-06-30 1.AAPL 2.NVDA 3.GOOGL 4.MSFT 5.AMZN 6.QLD 7.SMH 8.PANW 9.BABA 10.UNP
2022-03-31	51	$257.6M	0	1ESS 2AAPL 3NVDA Top holdings2022-03-31 1.ESS 2.AAPL 3.NVDA 4.GOOGL 5.SPG 6.AMZN 7.MSFT 8.QLD 9.MAC 10.PANW
2021-12-31	50	$234.5M	0	1AAPL 2NVDA 3SNOW Top holdings2021-12-31 1.AAPL 2.NVDA 3.SNOW 4.GOOGL 5.AMZN 6.MSFT 7.GOOG 8.XLK 9.QLD 10.PYPL

Holding changes this quarter

Position changes disclosed by Westwood Wealth Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+37.2%	+5420.98%	Add
2	GOOGL	Alphabet Inc-cl A	+8.1%	+5425.11%	Add
3	AVGO	Broadcom INC	+5.3%	+7530.55%	Add
4	META	Meta Platforms Inc-class A	+4.4%	+730.89%	Add
5	MSFT	Microsoft CORP	+2.4%	+687.08%	Add
6	TSLA	Tesla INC	+1.8%	+436.10%	Add
7	AMZN	Amazon.com INC	+1.3%	+357.53%	Add
8	PLTR	Palantir Technologies Inc-a	+0.7%	+224.51%	Add
9	AMD	Advanced Micro Devices	+0.2%	+149.03%	Add
10	AAPL	Apple INC	-0.7%	+74.71%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.5%	-63.20%	Trim
12	QLD	Proshares Ultra Qqq	—	NEW	New buy
13	SOXL	Direx Dail Semi Bu 3x Et-usd	—	NEW	New buy
14	DFAI	Dimensional International Co	—	EXIT	Sold out
15	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
16	JAAA	Janus Henderson Aaa Clo ETF	—	EXIT	Sold out
17	SMH	Vaneck Semiconductor ETF	—	NEW	New buy
18	SPHQ	Invesco S&p 500 Quality ETF	—	EXIT	Sold out
19	DFAT	Dimensional US Target Value	—	EXIT	Sold out
20	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
21	OKLO	Oklo INC	—	NEW	New buy
22	ARM	Arm Holdings Plc-adr	—	NEW	New buy
23	SPXL	Direxion Daily S&p 500 Bull	—	NEW	New buy
24	TGRW	T Rowe Price Growth Stock Et	—	EXIT	Sold out
25	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
26	JMBS	Janus Henderson Mortg Backed	—	EXIT	Sold out
27	EZM	Wisdomtree US Midcap Fund	—	EXIT	Sold out
28	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out
29	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
30	PWR	Quanta Services INC	—	EXIT	Sold out
31	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
32	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
33	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
34	PANW	Palo Alto Networks INC	—	NEW	New buy
35	SMAY	Ft Vest U.s. Small Cap Moder	—	EXIT	Sold out
36	TFLO	Ishares Treasury Floating Ra	—	EXIT	Sold out
37	QCJL	Ft Nsdq 100 Cn Buff Etf-jul	—	EXIT	Sold out
38	UBER	Uber Technologies INC	—	NEW	New buy
39	DFAU	Dimensional US Core Equity M	—	EXIT	Sold out
40	XLK	Ss Technology Select Sector	—	EXIT	Sold out
41	DJAN	Ft Vest U.s. Equity Deep Buf	—	EXIT	Sold out
42	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
43	SOXX	Ishares Semiconductor ETF	—	EXIT	Sold out
44	SGOV	Ishares 0-3 Month Treasury B	—	EXIT	Sold out
45	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
46	SEIX	Virtus Seix Senior Loan ETF	—	EXIT	Sold out
47	TNA	Dir Dai Sml Ca Bul 3x Et-usd	—	NEW	New buy
48	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
49	IYW	Ishares Ustechnology ETF	—	NEW	New buy
50	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-11	13F-HR	View on EDGAR
2025-12-31	2026-01-20	13F-HR	View on EDGAR
2025-09-30	2025-10-24	13F-HR	View on EDGAR
2025-06-30	2025-08-05	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-01	13F-HR	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-09-30	2023-11-08	13F-HR	View on EDGAR
2023-06-30	2023-07-26	13F-HR	View on EDGAR
2023-03-31	2023-04-25	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-05	13F-HR	View on EDGAR
2022-03-31	2022-05-11	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR