Westwood Wealth Management 13F Portfolio

CIK 1861125 Filing since Q4 2021 Q3 2026 filed Oct 29, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 29, 2026.

Portfolio Snapshot

30 positions · Q3 2026

Westwood Wealth Management reported 30 positions worth $264.36M for the quarter ended Sep 30, 2026, up 6.7% on the prior quarter. It opened 0 new positions, added to 2, trimmed 19 and exited 1. Its largest holding is Nvidia Corp at 46.9% of the portfolio.

Portfolio Value
$264.36M
+6.7% QoQ · +16.1% YoY
Positions
30
0 new · 1 sold out
Top 10 Concentration
87.9%
of portfolio value
Largest Position
NVDA 46.9%
Nvidia Corp
Net Buying
-$10.34M
$1.27M bought · $11.61M sold
Turnover
0.5%
of the portfolio traded
Top Sector
Technology
87% of value
Track Record
19
quarters on file since Q4 2021

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

9 sectors
86.96%
Technology
Technology86.96%
Consumer Discretionary4.9%
Healthcare4.37%
Industrials1.72%
Utilities1.31%
Financial Services0.428%
Communication Services0.12%
Energy0.116%
Consumer Staples0.076%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyConsumer DiscretionaryHealthcareIndustrialsUtilitiesFinancial ServicesCommunication ServicesEnergyConsumer StaplesReal Estate

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
SPCX Space Exploration Technologies Corp +8,395 +69.7% $1.27M 1.17%
LLY ELI LILLY & Co +5 +1.9% $5.81K 0.116%

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
META Meta Platforms, Inc. -5,511 -26.2% $4.00M 4.26%
NVDA Nvidia Corp -13.7K -2.5% $3.12M 46.93%
AAPL Apple Inc. -2,888 -7.1% $961.76K 4.8%
PANW Palo Alto Networks Inc -1,800 -12.9% $715.16K 1.83%
TSLA Tesla, Inc. -1,955 -10.2% $693.65K 2.32%
AMZN Amazon Com Inc -1,425 -4.9% $355.05K 2.58%
AVGO Broadcom Inc. -1,000 -2.3% $351.19K 5.75%
BX Blackstone Inc. -2,575 -100.0% $303.00K Exited
MSFT Microsoft Corp -440 -2.0% $225.68K 4.14%
GOOGL Alphabet Inc. -615 -0.8% $211.61K 9.49%

New Positions

Q3 2026

No new positions this quarter.

Closed Positions

Q3 2026
Holding Shares Sold Trade Value Prior Weight
BX Blackstone Inc. -2,575 $303.00K 0.122%
Holdings · Q3 2026

30 Positions

As ofSep 30, 2026
Value$264.36M
Top 1087.9%
Avg position$8.81M
# Activity
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Showing 1–15 of 30 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Westwood Wealth Management.

About Westwood Wealth Management’s 13F Portfolio

What are Westwood Wealth Management’s largest holdings?

As of its Q3 2026 13F filing, Westwood Wealth Management’s five largest positions were Nvidia Corp (NVDA) at 46.9%, Alphabet Inc. (GOOGL) at 9.5%, Broadcom Inc. (AVGO) at 5.8%, Apple Inc. (AAPL) at 4.8%, Meta Platforms, Inc. (META) at 4.3% of the reported portfolio.

How much is Westwood Wealth Management’s portfolio worth?

Westwood Wealth Management reported a 13F portfolio worth $264.36M across 30 positions for Q3 2026. That is up 6.7% from the previous quarter.

What did Westwood Wealth Management buy in Q3 2026?

Its largest purchases by value were Space Exploration Technologies Corp ($1.27M), ELI LILLY & Co ($5.81K). It opened 0 new positions.

What did Westwood Wealth Management sell in Q3 2026?

Its largest sales by value were Meta Platforms, Inc. ($4.00M), Nvidia Corp ($3.12M), Apple Inc. ($961.76K). It exited 1 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Westwood Wealth Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.