Westwood Wealth Management
CIK 0001861125
Annualised vol
23.595709%
Beta
1.019666
HHI
1418.874647
Top-10 weight
79.162195%
VaR 95%
2.297755%
VaR 99%
3.983972%
Max drawdown
38.038936%
Matched value
67.894585%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 556,854 | 563,747 | -1.22% | 111,420,926 |
| GOOGL | REDUCED | 79,433 | 80,245 | -1.01% | 28,363,193 |
| AVGO | REDUCED | 44,290 | 44,715 | -0.95% | 16,730,555 |
| META | REDUCED | 21,050 | 26,763 | -21.35% | 11,857,631 |
| AAPL | REDUCED | 40,955 | 42,751 | -4.2% | 11,850,738 |
| MSFT | REDUCED | 21,778 | 24,061 | -9.49% | 8,123,631 |
| TSLA | REDUCED | 19,242 | 21,310 | -9.7% | 8,093,185 |
| AMD | REDUCED | 12,667 | 12,723 | -0.44% | 7,358,394 |
| AMZN | ADDED | 28,837 | 28,536 | 1.05% | 6,873,245 |
| OKLO | ADDED | 97,240 | 93,190 | 4.35% | 5,088,576 |
| PANW | REDUCED | 14,000 | 14,300 | -2.1% | 4,774,280 |
| PLTR | REDUCED | 32,899 | 43,079 | -23.63% | 3,838,332 |
| MRNA | NEW | 53,140 | - | - | 3,721,398 |
| UBER | REDUCED | 23,467 | 24,350 | -3.63% | 1,693,379 |
| JPM | REDUCED | 2,528 | 2,662 | -5.03% | 827,491 |
| RVMD | NEW | 3,515 | - | - | 658,289 |
| GS | REDUCED | 495 | 545 | -9.17% | 500,630 |
| DAL | UNCHANGED | 4,750 | 4,750 | 0.0% | 444,885 |
| JOBY | ADDED | 40,800 | 29,150 | 39.97% | 363,936 |
| JNJ | ADDED | 1,397 | 1,354 | 3.18% | 354,797 |
| LLY | REDUCED | 259 | 260 | -0.38% | 311,839 |
| BX | REDUCED | 2,575 | 3,575 | -27.97% | 303,001 |
| FDX | UNCHANGED | 775 | 775 | 0.0% | 242,677 |
| COST | UNCHANGED | 220 | 220 | 0.0% | 205,804 |
| EXPE | NEW | 800 | - | - | 204,704 |
| NOW | CLOSED OUT | 0 | 3,425 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 3,025 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 1,728 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 111,420,926 | 32.3 | 556854.0 |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 46,678,264 | 13.53 | 175015.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 26,282,432 | 7.62 | 73544.0 |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 21,091,261 | 6.11 | 217975.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 16,730,555 | 4.85 | 44290.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 11,857,631 | 3.44 | 21050.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 11,850,738 | 3.44 | 40955.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 10,232,895 | 2.97 | 28860.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 8,805,324 | 2.55 | 13425.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 8,123,631 | 2.35 | 21778.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 8,093,185 | 2.35 | 19242.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,358,394 | 2.13 | 12667.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,873,245 | 1.99 | 28837.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,794,603 | 1.97 | 82750.0 | |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 5,088,576 | 1.48 | 97240.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 4,774,280 | 1.38 | 14000.0 |
| - | DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | 4,692,067 | 1.36 | 17335.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,838,332 | 1.11 | 32899.0 |
| MRNA | NEW | MODERNA INC | COM | 60770K107 | 3,721,398 | 1.08 | 53140.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,614,243 | 1.05 | 4907.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,080,761 | 0.6 | 5889.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 2,057,159 | 0.6 | 12040.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,693,379 | 0.49 | 23467.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,409,964 | 0.41 | 5590.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 1,255,255 | 0.36 | 6600.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | 994,461 | 0.29 | 13240.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 889,405 | 0.26 | 1191.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 827,491 | 0.24 | 2528.0 |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 658,289 | 0.19 | 3515.0 |
| - | UNION PAC CORP | COM | 907818108 | 612,000 | 0.18 | 2250.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 607,995 | 0.18 | 7420.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 500,630 | 0.15 | 495.0 |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 444,885 | 0.13 | 4750.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 425,823 | 0.12 | 620.0 | |
| JOBY | ADDED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 363,936 | 0.11 | 40800.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 354,797 | 0.1 | 1397.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 311,839 | 0.09 | 259.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 303,001 | 0.09 | 2575.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 297,240 | 0.09 | 15546.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 291,157 | 0.08 | 3025.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 242,677 | 0.07 | 775.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 205,804 | 0.06 | 220.0 |
| EXPE | NEW | EXPEDIA GROUP INC | COM NEW | 30212P303 | 204,704 | 0.06 | 800.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 344,954,632 | 43 | 23.595709 | 1.019666 | 38.038936 |
| 2026-03-31 | 2026-05-11 | 254,820,888 | 42 | 28.04546 | 1.217455 | 44.289204 |
| 2025-12-31 | 2026-01-20 | 133,035,063 | 106 | 5.363293 | 0.260699 | 9.005618 |
| 2025-09-30 | 2025-10-24 | 272,675,976 | 46 | 27.8995 | 1.209272 | 44.310414 |
| 2025-03-31 | 2025-05-14 | 231,917,233 | 45 | 26.666836 | 1.197786 | 41.804153 |
| 2024-12-31 | 2025-02-13 | 276,832,470 | 48 | 28.016392 | 1.240352 | 42.862332 |