Latest Westwood Wealth Management Stock Portfolio

Westwood Wealth Management Performance:

2025 Q4: 0.89%YTD: 30.08%2024: 53.17%

Performance for 2025 Q4 is 0.89%, and YTD is 30.08%, and 2024 is 53.17%.

About Westwood Wealth Management and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Westwood Wealth Management reported an equity portfolio of $133 Millions as of 31 Dec, 2025.

The top stock holdings of Westwood Wealth Management are DFAC, AAPL, BIV. The fund has invested 6.7% of it's portfolio in DIMENSIONAL ETF TRUST and 5% of portfolio in APPLE INC.

The fund managers got completely rid off PROSHARES TR (BIB), OKLO INC (ALCC) and DIREXION SHS ETF TR (DRN) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), NVIDIA CORPORATION (NVDA) and ALPHABET INC (GOOG). Westwood Wealth Management opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD BD INDEX FDS (BIV) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), SPDR S&P 500 ETF TR (SPY) and ADVANCED MICRO DEVICES INC (AMD).

Westwood Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Westwood Wealth Management made a return of 0.89% in the last quarter. In trailing 12 months, it's portfolio return was 30.08%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dimensional etf trust	8,886,790
vanguard bd index fds	5,666,320
janus detroit str tr	5,501,180
invesco exchange traded fd t	5,233,410
dimensional etf trust	5,033,790
spdr series trust	4,646,180
t rowe price etf inc	3,542,040
janus detroit str tr	3,218,190

New stocks bought by Westwood Wealth Management

Additions

Ticker	% Inc.
eli lilly & co	129
spdr s&p 500 etf tr	65.46
advanced micro devices inc	27.95
jpmorgan chase & co.	6.35

Additions to existing portfolio by Westwood Wealth Management

Reductions

Ticker	% Reduced
broadcom inc	-98.53
nvidia corporation	-98.18
alphabet inc	-98.1
meta platforms inc	-88.16
microsoft corp	-87.72
amazon com inc	-78.12
tesla inc	-72.96
palantir technologies inc	-68.4

Westwood Wealth Management reduced stake in above stock

Sold off

Ticker	$ Sold
direxion shs etf tr	-7,834,300
proshares tr	-14,962,300
oklo inc	-8,400,720
direxion shs etf tr	-1,303,140
direxion shs etf tr	-5,853,740
uber technologies inc	-2,674,580
ishares tr	-2,136,220
energy transfer l p	-265,980

Westwood Wealth Management got rid off the above stocks

Sector Distribution

Westwood Wealth Management has about 67.6% of it's holdings in Others sector.

Sector	%
Others	67.6
Technology	12.8
Industrials	4.6
Communication Services	3.4
Healthcare	3.2
Consumer Cyclical	3.1
Financial Services	2.9
Utilities	2.1

Market Cap. Distribution

Westwood Wealth Management has about 30.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.6
MEGA-CAP	18.4
LARGE-CAP	12.2
MID-CAP	1.5

Stocks belong to which Index?

About 30.1% of the stocks held by Westwood Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.9
S&P 500	28.9
RUSSELL 2000	1.2

Top 5 Winners (%)		%
AMD	advanced micro devices inc	27.9 %
LLY	eli lilly & co	26.3 %
GOOG	alphabet inc	20.2 %
GOOG	alphabet inc	14.7 %
AAPL	apple inc	5.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.5 M
AAPL	apple inc	0.6 M
GOOG	alphabet inc	0.3 M
AVGO	broadcom inc	0.3 M
AMD	advanced micro devices inc	0.2 M

Top 5 Losers (%)		%
BX	blackstone inc	-8.1 %
META	meta platforms inc	-5.7 %
MSFT	microsoft corp	-3.7 %
PLTR	palantir technologies inc	-1.7 %
DIS	disney walt co	-0.6 %

Top 5 Losers ($)		$
META	meta platforms inc	-1.1 M
MSFT	microsoft corp	-0.5 M
PLTR	palantir technologies inc	-0.1 M
BX	blackstone inc	-0.1 M
NVDA	nvidia corporation	0.0 M

Westwood Wealth Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Westwood Wealth Management

Westwood Wealth Management has 106 stocks in it's portfolio. About 38.5% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Westwood Wealth Management last quarter.

Last Reported on: 20 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.00	24,469	6,652,040	reduced	-48.25

AAXJ	ishares tr	0.48	7,845	632,525	new

ABBV	abbvie inc	0.42	2,421	553,174	new

ABT	abbott labs	0.21	2,220	278,144	new

ACWF	ishares tr	1.58	41,616	2,099,940	new

AEMB	american centy etf tr	0.18	3,477	242,729	new

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	1.63	83,294	2,162,860	new

AFLG	first tr exchng traded fd vi	1.40	78,626	1,865,680	new

AFLG	first tr exchng traded fd vi	1.28	39,315	1,706,860	new

AFLG	first tr exchng traded fd vi	0.31	15,055	406,761	new

AGZD	wisdomtree tr	2.18	43,341	2,895,180	new

ALCC	oklo inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.82	5,109	1,094,140	added	27.95

AMZN	amazon com inc	1.08	6,237	1,439,620	reduced	-78.12

AOS	smith a o corp	0.48	9,488	634,557	new

ASTS	ast spacemobile inc	0.27	5,000	363,150	new

AVGO	broadcom inc	0.15	586	202,815	reduced	-98.53

AXP	american express co	0.16	586	216,791	new

AZZ	azz inc	0.56	7,000	750,260	new