☆Westwood Wealth Management
Quality Q
0.586
AUM ($M)
345
Positions
43
Turnover
0.16
Top-10 wt
79%
Herfindahl
0.142
History (qtrs)
6
Excess Return
-15.2%
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Holdings · 46 positions · portfolio value $345M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 32.3% | -6.3% | 111.4 | 556,854 | -6,893 | 1 | — |
| ☆SOXL funds › | DIREXION SHARES ETF TRUST | TRIM | — | 13.5% | +9.3% | 46.7 | 175,015 | -50,530 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | Common Stock | 7.6% | -0.8% | 26.3 | 73,544 | -824 | 1 | — |
| ☆QLD funds › | PROSHARES TR | ADD | — | 6.1% | +0.9% | 21.1 | 217,975 | +1,245 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | Common Stock | 4.9% | -0.6% | 16.7 | 44,290 | -425 | 1 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 3.4% | -2.6% | 11.9 | 21,050 | -5,713 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | Common Stock | 3.4% | -0.8% | 11.9 | 40,955 | -1,796 | 1 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | ADD | ADR | 3.0% | +1.5% | 10.2 | 28,860 | +3,725 | 1 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 2.6% | +0.4% | 8.8 | 13,425 | -600 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.4% | -1.1% | 8.1 | 21,778 | -2,283 | 1 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 2.3% | -0.8% | 8.1 | 19,242 | -2,068 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | Common Stock | 2.1% | +1.1% | 7.4 | 12,667 | -56 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | Common Stock | 2.0% | -0.3% | 6.9 | 28,837 | +301 | 1 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 2.0% | +0.7% | 6.8 | 82,750 | +43,700 | 1 | -21.7% |
| ☆OKLO funds › | OKLO INC | ADD | Common Stock | 1.5% | -0.3% | 5.1 | 97,240 | +4,050 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 1.4% | +0.5% | 4.8 | 14,000 | -300 | 1 | — |
| ☆SPXL funds › | DIREXION SHARES ETF TRUST | TRIM | — | 1.4% | -0.0% | 4.7 | 17,335 | -1,875 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 1.1% | -1.4% | 3.8 | 32,899 | -10,180 | 1 | — |
| ☆MRNA funds › | MODERNA INC | NEW | — | 1.1% | +1.1% | 3.7 | 53,140 | +53,140 | 1 | +188.5% |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 1.0% | -0.1% | 3.6 | 4,907 | -78 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | Common Stock | 0.6% | -0.1% | 2.1 | 5,889 | +12 | 1 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.6% | +0.6% | 2.1 | 12,040 | +12,040 | 1 | -90.9% |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.5% | -0.2% | 1.7 | 23,467 | -883 | 1 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 1.4 | 5,590 | -220 | 1 | — |
| ☆IBB funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 1.3 | 6,600 | +1,500 | 1 | — |
| ☆TNA funds › | DIREXION SHARES ETF TRUST | TRIM | — | 0.3% | -0.1% | 1.0 | 13,240 | -11,425 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.3% | -0.1% | 0.9 | 1,191 | -140 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.2% | -0.1% | 0.8 | 2,528 | -134 | 1 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | NEW | — | 0.2% | +0.2% | 0.7 | 3,515 | +3,515 | 1 | +293.2% |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.2% | -0.0% | 0.6 | 2,250 | -125 | 1 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.2% | -0.0% | 0.6 | 7,420 | +0 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | -0.0% | 0.5 | 495 | -50 | 1 | — |
| ☆DAL funds › | DELTA AIR LINES INC | HOLD | — | 0.1% | +0.0% | 0.4 | 4,750 | +0 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.4 | 620 | +114 | 1 | +0.1% |
| ☆JOBY funds › | JOBY AVIATION INC | ADD | — | 0.1% | +0.0% | 0.4 | 40,800 | +11,650 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | -0.0% | 0.4 | 1,397 | +43 | 1 | +50.0% |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.1% | -0.0% | 0.3 | 259 | -1 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | Common Stock | 0.1% | -0.1% | 0.3 | 2,575 | -1,000 | 1 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.1% | -0.0% | 0.3 | 15,546 | +46 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.1% | 0.3 | 3,025 | -880 | 1 | -38.8% |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 775 | +0 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.1% | -0.0% | 0.2 | 220 | +0 | 1 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 800 | +800 | 1 | +493.6% |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,425 | 0 | — |
| ☆ORCL funds › | ORACLE CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,025 | 0 | — |
| ☆WMT funds › | WALMART INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,728 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 345 | 43 | 0.16 | 79% | 0.142 | 0.586 | — | entered |
| 2026Q1 | 255 | 42 | 0.83 | 81% | 0.174 | 0.000 | — | out |
| 2025Q4 | 133 | 106 | 0.83 | 39% | 0.023 | 0.000 | — | left |
| 2025Q3 | 273 | 46 | 0.10 | 80% | 0.171 | 0.651 | — | in |
| 2025Q2 | 298 | 48 | 0.08 | 81% | 0.154 | 0.737 | — | entered |
| 2025Q1 | 232 | 45 | 0.00 | 79% | 0.141 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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