Q2 2026 13F · SEC CIK 1861125

Westwood Wealth Management

Hedge fundFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $345.0M
Reported positions: 43
Top holdings a year, 3 yrs: +35.5%
Assets under management: $749.5M

Westwood Wealth Management is a hedge fund that reported 43 positions worth $345.0M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Nvidia Corporation Com (NVDA, 32.3%), Direxion Shares ETF Trust (SOXL, 13.5%), Alphabet Inc (GOOGL, 7.6%). A portfolio copying its top holdings returned 35.5% a year over the last 3 years, against 20.4% for the S&P 500.

Westwood Wealth Management holdings all 43 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Westwood Wealth Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	32.3%	38.6%	556,854	-1.2%	$111.4M
SOXLDirexion Shares ETF Trust	13.5%	4.2%	175,015	-22.4%	$46.7M
GOOGLAlphabet Inc	7.6%	8.4%	73,544	-1.1%	$26.3M
QLDProshares Tr	6.1%	5.2%	217,975	+0.6%	$21.1M
AVGOBroadcom Inc	4.8%	5.4%	44,290	-1.0%	$16.7M
METAMeta Platforms Inc Class A	3.4%	6.0%	21,050	-21.3%	$11.9M
AAPLApple Inc	3.4%	4.3%	40,955	-4.2%	$11.9M
ARMArm Hldgs PLC Equity A Funsponsored ADR	3.0%	1.5%	28,860	+14.8%	$10.2M
SMHVaneck Semiconductor ETF	2.6%	2.1%	13,425	-4.3%	$8.8M
MSFTMicrosoft Corp	2.4%	3.5%	21,778	-9.5%	$8.1M
TSLATesla Inc Com	2.3%	3.1%	19,242	-9.7%	$8.1M
AMDAdvanced Micro Devices Inc	2.1%	1.0%	12,667	-0.4%	$7.4M
AMZNAmazon Com Inc Com	2.0%	2.3%	28,837	+1.1%	$6.9M
SHYiShs Lehman 1-3Tsy	2.0%	1.3%	82,750	+111.9%	$6.8M
OKLOOklo Inc	1.5%	1.8%	97,240	+4.3%	$5.1M
PANWPalo Alto Networks Inc	1.4%	0.9%	14,000	-2.1%	$4.8M
SPXLDirexion Shares ETF Trust	1.4%	1.4%	17,335	-9.8%	$4.7M
PLTRPalantir Technologies Inclass Class A	1.1%	2.5%	32,899	-23.6%	$3.8M
MRNAModerna Inc	1.1%	New	53,140	—	$3.7M
QQQInvesco Qqq Tr	1.0%	1.1%	4,907	-1.6%	$3.6M
GOOGAlphabet Inc	0.6%	0.7%	5,889	+0.2%	$2.1M
SPCXSpace Ex Tech Spacex Class A	0.6%	New	12,040	—	$2.1M
UBERUber Technologies Inc	0.5%	0.7%	23,467	-3.6%	$1.7M
IYWIshares Tr	0.4%	0.4%	5,590	-3.8%	$1.4M
IBBIshares Tr	0.4%	0.3%	6,600	+29.4%	$1.3M
TNADirexion Shares ETF Trust	0.3%	0.4%	13,240	-46.3%	$994K
SPYSpdr S&p 500 ETF Tr	0.3%	0.3%	1,191	-10.5%	$889K
JPMJpmorgan Chase & Co	0.2%	0.3%	2,528	-5.0%	$827K
RVMDRevolution Medicines Inc	0.2%	New	3,515	—	$658K
UNPUnion Pac Corp	0.2%	0.2%	2,250	-5.3%	$612K
DFUSDimensional ETF Trust	0.2%	0.2%	7,420	+0.0%	$608K
GSGoldman Sachs Group Inc	0.1%	0.2%	495	-9.2%	$501K
DALDelta Air Lines Inc Com New	0.1%	0.1%	4,750	+0.0%	$445K
VOOVanguard S&p 500 ETF	0.1%	0.1%	620	+22.5%	$426K
JOBYJoby Aviation Inc	0.1%	0.1%	40,800	+40.0%	$364K
JNJJohnson & Johnson	0.1%	0.1%	1,397	+3.2%	$355K
LLYLilly Eli & Co	0.1%	0.1%	259	-0.4%	$312K
BXBlackstone Inc Com	0.1%	0.2%	2,575	-28.0%	$303K
ETPCEnergy Transfer L P	0.1%	0.1%	15,546	+0.3%	$297K
DISDisney Walt Co	0.1%	0.1%	3,025	-22.5%	$291K
FDXFedex Corp	0.1%	0.1%	775	+0.0%	$243K
COSTCostco Whsl Corp New	0.1%	0.1%	220	+0.0%	$206K
EXPEExpedia Group Inc	0.1%	New	800	—	$205K

What Westwood Wealth Management bought and sold in Q2 2026, against Q1 2026.

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +9.7% /yr; S&P 500 +20.1%
3 years: +35.5% /yr; S&P 500 +20.4%
5 years: +21.9% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$345.0M	43
Q1 2026	$254.8M	42
Q4 2025	$133.0M	106
Q3 2025	$272.7M	46
Q2 2025	$297.6M	48
Q1 2025	$231.9M	45
Q4 2024	$276.8M	48
Q3 2024	$255.1M	39
Q2 2024	$253.1M	39
Q1 2024	$203.8M	36
Q4 2023	$129.6M	33
Q3 2023	$127.8M	38

Questions about Westwood Wealth Management's portfolio

What stocks does Westwood Wealth Management own?

Westwood Wealth Management's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 43 positions worth $345.0M. The largest are Nvidia Corporation Com (NVDA) at 32.3%, Direxion Shares ETF Trust (SOXL) at 13.5%, Alphabet Inc (GOOGL) at 7.6%, Proshares Tr (QLD) at 6.1% and Broadcom Inc (AVGO) at 4.8%.

What did Westwood Wealth Management buy last quarter?

In Q2 2026, Westwood Wealth Management added a new position in Moderna Inc (MRNA), a new position in Space Ex Tech Spacex Class A (SPCX), a new position in Revolution Medicines Inc (RVMD), a new position in Expedia Group Inc (EXPE), iShs Lehman 1-3Tsy (SHY) (+111.9% shares), Joby Aviation Inc (JOBY) (+40.0% shares) and Ishares Tr (IBB) (+29.4% shares), compared with its Q1 2026 filing.

What did Westwood Wealth Management sell last quarter?

In Q2 2026, Westwood Wealth Management sold all of Oracle Corp (ORCL), sold all of Servicenow Inc Com (NOW), sold all of Walmart Inc (WMT), Direxion Shares ETF Trust (TNA) (-46.3% shares), Blackstone Inc Com (BX) (-28.0% shares) and Palantir Technologies Inclass Class A (PLTR) (-23.6% shares), compared with its Q1 2026 filing.

How has Westwood Wealth Management's portfolio performed?

A portfolio copying Westwood Wealth Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +35.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +9.7% against +20.1%. Over 5 years: +21.9% a year against +13.0%.

When is Westwood Wealth Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Westwood Wealth Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Westwood Wealth Management manage?

Westwood Wealth Management reported $749.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $345.0M.