Westwood Wealth Management — 13F Holdings

2026 Q3  ·  48 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Westwood Wealth Management maintained a portfolio of 48 distinct positions. They heavily accumulated shares in SPACE EXPLORATION TECHN CORP, increasing the position by 69.7%. The fund also reduced its exposure to NVIDIA CORPORATION by 96.4%.
Position History hover any row below to update
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Westwood Wealth Management Los Angeles, CA RIA AUM $340M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
48
Quarter
2026 Q3
Top Holding
NVDA (35.2%)
Top 10 Concentration
75.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
Technology 35.16% 32.30% #1
Prev: #1
6.5
—
-13,655 -2.5%
P
S
543,199 $124,055,793 2021 Q4 13F Filing 2026-09-30 2026-10-29
SOXL
DIREXION SHARES...
ETF 7.48% 13.53% #2
Prev: #2
5.0
—
3,450 2.0%
P
S
178,465 $26,387,838 2022 Q2 13F Filing 2026-09-30 2026-10-29
GOOGL
ALPHABET INC
Communication Services 7.11% 7.62% #3
Prev: #3
4.3
—
-615 -0.8%
P
S
72,929 $25,093,411 2021 Q4 13F Filing 2026-09-30 2026-10-29
QLD
PROSHARES TR
ETF 5.90% 6.11% #4
Prev: #4
3.4
—
-350 -0.2%
P
S
217,625 $20,815,839 2021 Q4 13F Filing 2026-09-30 2026-10-29
AVGO
BROADCOM INC
Technology 4.31% 4.85% #5
Prev: #5
2.7
—
-1,000 -2.3%
P
S
43,290 $15,203,024 2023 Q3 13F Filing 2026-09-30 2026-10-29
AAPL
APPLE INC
Technology 3.59% 3.44% #6 1
Prev: #7
1.9
—
-2,888 -7.1%
P
S
38,067 $12,677,076 2021 Q4 13F Filing 2026-09-30 2026-10-29
META
META PLATFORMS ...
Communication Services 3.19% 3.44% #7 1
Prev: #6
1.3
—
-5,511 -26.2%
P
S
15,539 $11,269,059 2021 Q4 13F Filing 2026-09-30 2026-10-29
MSFT
MICROSOFT CORP
Technology 3.10% 2.35% #8 2
Prev: #10
1.7
—
-440 -2.0%
P
S
21,338 $10,944,265 2021 Q4 13F Filing 2026-09-30 2026-10-29
MRNA
MODERNA INC
Healthcare 2.90% 1.08% #9 10
Prev: #19
1.7
—
-75 -0.1%
P
S
53,065 $10,218,732 2021 Q4 13F Filing 2026-09-30 2026-10-29
ARM
ARM HOLDINGS PL...
Technology 2.36% 2.97% #10 2
Prev: #8
1.4
—
-75 -0.3%
P
S
28,785 $8,337,866 2024 Q2 13F Filing 2026-09-30 2026-10-29
SMH
VANECK ETF TRUS...
ETF 2.32% 2.55% #11 2
Prev: #9
1.9
—
no change no change
P
S
13,425 $8,175,825 2022 Q2 13F Filing 2026-09-30 2026-10-29
AMD
ADVANCED MICRO ...
Technology 2.19% 2.13% #12
Prev: #12
1.4
—
-10 -0.1%
P
S
12,657 $7,743,046 2022 Q1 13F Filing 2026-09-30 2026-10-29
SHY
ISHARES TR
ETF 2.02% 1.97% #13 1
Prev: #14
2.8
—
5,000 6.0%
P
S
87,750 $7,125,300 2025 Q2 13F Filing 2026-09-30 2026-10-29
AMZN
AMAZON COM INC
Consumer Cyclical 1.94% 1.99% #14 1
Prev: #13
1.3
—
-1,425 -4.9%
P
S
27,412 $6,829,950 2021 Q4 13F Filing 2026-09-30 2026-10-29
TSLA
TESLA INC
Consumer Cyclical 1.74% 2.35% #15 4
Prev: #11
1.2
—
-1,955 -10.2%
P
S
17,287 $6,133,606 2024 Q3 13F Filing 2026-09-30 2026-10-29
PLTR
PALANTIR TECHNO...
Technology 1.69% 1.11% #16 2
Prev: #18
1.2
—
-1,000 -3.0%
P
S
31,899 $5,966,713 2024 Q4 13F Filing 2026-09-30 2026-10-29
PANW
PALO ALTO NETWO...
Technology 1.37% 1.38% #17 1
Prev: #16
1.0
—
-1,800 -12.9%
P
S
12,200 $4,847,186 2021 Q4 13F Filing 2026-09-30 2026-10-29
SPXL
DIREXION SHARES...
ETF 1.37% 1.36% #18 1
Prev: #17
1.0
—
-100 -0.6%
P
S
17,235 $4,844,762 2021 Q4 13F Filing 2026-09-30 2026-10-29
NVDA
NVIDIA CORPORAT...
CALL
CALL Option 1.29% — #19
Prev: #—
4.0
—
20,000 —
NEW
 20,000 $4,567,600 2021 Q4 13F Filing 2026-09-30 2026-10-29
QQQ
INVESCO QQQ TR
ETF 1.03% 1.05% #20
Prev: #20
0.9
—
1 0.0%
P
S
4,908 $3,630,799 2022 Q1 13F Filing 2026-09-30 2026-10-29
META
META PLATFORMS ...
CALL
CALL Option 1.03% — #21
Prev: #—
3.9
—
5,000 —
NEW
 5,000 $3,625,900 2021 Q4 13F Filing 2026-09-30 2026-10-29
OKLO
OKLO INC
Utilities 0.98% 1.48% #22 7
Prev: #15
0.9
—
-3,550 -3.7%
P
S
93,690 $3,468,407 2024 Q4 13F Filing 2026-09-30 2026-10-29
SPCX
SPACE EXPLORATI...
ETF 0.87% 0.60% #23 1
Prev: #22
3.3
—
8,395 69.7%
P
S
20,435 $3,082,829 2026 Q2 13F Filing 2026-09-30 2026-10-29
GOOG
ALPHABET INC
Communication Services 0.57% 0.60% #24 3
Prev: #21
1.2
—
no change no change
P
S
5,889 $2,006,618 2021 Q4 13F Filing 2026-09-30 2026-10-29
TSLA
TESLA INC
CALL
CALL Option 0.50% — #25
Prev: #—
3.7
—
5,000 —
NEW
 5,000 $1,774,050 2024 Q3 13F Filing 2026-09-30 2026-10-29
UBER
UBER TECHNOLOGI...
Technology 0.44% 0.49% #26 3
Prev: #23
0.7
—
-1,000 -4.3%
P
S
22,467 $1,539,216 2021 Q4 13F Filing 2026-09-30 2026-10-29
SPCX
SPACE EXPLORATI...
CALL
CALL Option 0.43% — #27
Prev: #—
3.7
—
10,000 —
NEW
 10,000 $1,508,600 2026 Q2 13F Filing 2026-09-30 2026-10-29
IYW
ISHARES TR
ETF 0.42% 0.41% #28 4
Prev: #24
1.2
—
no change no change
P
S
5,590 $1,480,792 2021 Q4 13F Filing 2026-09-30 2026-10-29
IBB
ISHARES TR
ETF 0.31% 0.36% #29 4
Prev: #25
0.1
—
-1,400 -21.2%
P
S
5,200 $1,094,756 2021 Q4 13F Filing 2026-09-30 2026-10-29
SPY
STATE STR SPDR ...
ETF 0.26% 0.26% #30 3
Prev: #27
1.1
—
no change no change
P
S
1,191 $908,292 2022 Q1 13F Filing 2026-09-30 2026-10-29
TNA
DIREXION SHARES...
ETF 0.21% 0.29% #31 5
Prev: #26
0.6
—
-120 -0.9%
P
S
13,120 $757,550 2021 Q4 13F Filing 2026-09-30 2026-10-29
SOXL
DIREXION SHARES...
CALL
CALL Option 0.21% — #32
Prev: #—
3.6
—
5,000 —
NEW
 5,000 $739,300 2022 Q2 13F Filing 2026-09-30 2026-10-29
RVMD
REVOLUTION MEDI...
Healthcare 0.20% 0.19% #33 4
Prev: #29
1.1
—
no change no change
P
S
3,515 $721,489 2026 Q2 13F Filing 2026-09-30 2026-10-29
JPM
JPMORGAN CHASE ...
Financial Services 0.20% 0.24% #34 6
Prev: #28
0.6
—
-397 -15.7%
P
S
2,131 $705,000 2021 Q4 13F Filing 2026-09-30 2026-10-29
DFUS
DIMENSIONAL ETF...
ETF 0.17% 0.18% #35 4
Prev: #31
1.1
—
no change no change
P
S
7,420 $616,083 2021 Q4 13F Filing 2026-09-30 2026-10-29
UNP
UNION PAC CORP
Industrials 0.17% 0.18% #36 6
Prev: #30
1.1
—
no change no change
P
S
2,250 $612,294 2021 Q4 13F Filing 2026-09-30 2026-10-29
VOO
VANGUARD INDEX ...
ETF 0.12% 0.12% #37 3
Prev: #34
1.0
—
no change no change
P
S
620 $434,533 2025 Q2 13F Filing 2026-09-30 2026-10-29
GS
GOLDMAN SACHS G...
Financial Services 0.12% 0.15% #38 6
Prev: #32
0.5
—
-20 -4.0%
P
S
475 $427,672 2021 Q4 13F Filing 2026-09-30 2026-10-29
DAL
DELTA AIR LINES...
Industrials 0.11% 0.13% #39 6
Prev: #33
1.0
—
no change no change
P
S
4,750 $396,435 2022 Q1 13F Filing 2026-09-30 2026-10-29
DIS
DISNEY WALT CO
Communication Services 0.09% 0.08% #40
Prev: #40
1.0
—
no change no change
P
S
3,025 $317,323 2021 Q4 13F Filing 2026-09-30 2026-10-29
ET
ENERGY TRANSFER...
Energy 0.09% 0.09% #41 2
Prev: #39
1.0
—
no change no change
P
S
15,546 $307,344 2022 Q4 13F Filing 2026-09-30 2026-10-29
LLY
ELI LILLY & CO
Healthcare 0.09% 0.09% #42 5
Prev: #37
0.5
—
5 1.9%
P
S
264 $306,613 2024 Q1 13F Filing 2026-09-30 2026-10-29
JNJ
JOHNSON & JOHNS...
Healthcare 0.08% 0.10% #43 7
Prev: #36
0.0
—
-297 -21.3%
P
S
1,100 $291,215 2021 Q4 13F Filing 2026-09-30 2026-10-29
JOBY
JOBY AVIATION I...
Industrials 0.06% 0.11% #44 9
Prev: #35
0.5
—
-3,500 -8.6%
P
S
37,300 $225,667 2026 Q1 13F Filing 2026-09-30 2026-10-29
FDX
FEDEX CORP
Industrials 0.06% 0.07% #45 4
Prev: #41
1.0
—
no change no change
P
S
775 $220,946 2021 Q4 13F Filing 2026-09-30 2026-10-29
EXPE
EXPEDIA GROUP I...
Consumer Cyclical 0.06% 0.06% #46 3
Prev: #43
1.0
—
no change no change
P
S
800 $210,688 2026 Q2 13F Filing 2026-09-30 2026-10-29
COST
COSTCO WHOLESAL...
Consumer Defensive 0.06% 0.06% #47 5
Prev: #42
1.0
—
no change no change
P
S
220 $200,275 2024 Q4 13F Filing 2026-09-30 2026-10-29
BX
BLACKSTONE INC
Financial Services 0.00% 0.09%
Sold All 😨
(Was: #38)
 0.0
—
-2,575 -100.0%
CLOSED
 — $— 2022 Q3 13F Filing 2026-09-30 2026-10-29
Showing 1-48 of 48 holdings

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