Arkolith/Funds/Westwood Wealth Management

Westwood Wealth Management

CIK 1861125Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

Westwood Wealth Management holds a concentrated book of 43 stocks worth $345.0M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Moderna Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 32% of the equity book.

Opened
4
bought for the first time
Added to
11
already held, bought more
Trimmed
24
sold some, still holds it
Sold out
3
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
64%
Top 10 holdings
79%
Top 20 holdings
95%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

71% mapped to company sectors

Information Technology
62%
ETF / fund or unclassified
29%
Consumer Discretionary
4%
Utilities
2%
Health Care
1%
Industrials
1%
Financials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Westwood Wealth Management

Manager / fundShared namesTheir $ in those
Integrated Wealth Concepts LLC46 / 43$2.7B
MORGAN STANLEY45 / 43$492.9B
JPMORGAN CHASE & CO45 / 43$471.7B
UBS Group AG45 / 43$121.1B
WELLS FARGO & COMPANY/MN45 / 43$118.0B
SUSQUEHANNA INTERNATIONAL GROUP, LLP45 / 43$26.2B
HighTower Advisors, LLC45 / 43$21.5B
OSAIC HOLDINGS, INC.45 / 43$12.9B

Ranked by how many of Westwood Wealth Management's top 43 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

43 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$111.4M556.9K
32.3%
−1.2%
Reduced · −7K sh
2Direxion Shares ETF Trust
DAI SEM BUL ETF
$46.7M175.0K
13.5%
−22%
Reduced · −51K sh
3Alphabet Inc
CAP STK CL A
$26.3M73.5K
7.6%
−1.1%
Reduced · −824 sh
4Proshares TR
PSHS ULTRA QQQ
$21.1M218.0K
6.1%
+0.6%
Added · +1K sh
5Broadcom Inc
COM
$16.7M44.3K
4.9%
−0.9%
Reduced · −425 sh
6Meta Platforms Inc
CL A
$11.9M21.1K
3.4%
−21%
Reduced · −6K sh
7Apple Inc
COM
$11.9M41.0K
3.4%
−4.2%
Reduced · −2K sh
8Arm Holdings PLC
SPONSORED ADS
$10.2M28.9K
3.0%
+15%
Added · +4K sh
9Vaneck ETF Trust
SEMICONDUCTR ETF
$8.8M13.4K
2.6%
−4.3%
Reduced · −600 sh
10Microsoft Corp
COM
$8.1M21.8K
2.4%
−9.5%
Reduced · −2K sh
11Tesla Inc
COM
$8.1M19.2K
2.3%
−9.7%
Reduced · −2K sh
12Advanced Micro Devices Inc
COM
$7.4M12.7K
2.1%
−0.4%
Reduced · −56 sh
13Amazon Com Inc
COM
$6.9M28.8K
2.0%
+1.1%
Added · +301 sh
14Ishares TR
1 3 YR TREAS BD
$6.8M82.8K
2.0%
+112%
Added · +44K sh
15Oklo Inc
COM CL A
$5.1M97.2K
1.5%
+4.3%
Added · +4K sh
16Palo Alto Networks Inc
COM
$4.8M14.0K
1.4%
−2.1%
Reduced · −300 sh
17Direxion Shares ETF Trust
DA 500 BU 3X ETF
$4.7M17.3K
1.4%
−9.8%
Reduced · −2K sh
18Palantir Technologies Inc
CL A
$3.8M32.9K
1.1%
−24%
Reduced · −10K sh
19Moderna Inc
COM
$3.7M53.1K
1.1%
New
New position
20Invesco QQQ TR
UNIT SER 1
$3.6M4.9K
1.0%
−1.6%
Reduced · −78 sh
21Alphabet Inc
CAP STK CL C
$2.1M5.9K
0.6%
+0.2%
Added · +12 sh
22Space Exploration Techn Corp
CLASS A COM STK
$2.1M12.0K
0.6%
New
New position
23Uber Technologies Inc
COM
$1.7M23.5K
0.5%
−3.6%
Reduced · −883 sh
24Ishares TR
U.S. TECH ETF
$1.4M5.6K
0.4%
−3.8%
Reduced · −220 sh
25Ishares TR
ISHARES BIOTECH
$1.3M6.6K
0.4%
+29%
Added · +2K sh
26Direxion Shares ETF Trust
DAILY SMALL CAP
$994K13.2K
0.3%
−46%
Reduced · −11K sh
27State STR SPDR S&P 500 ETF T
TR UNIT
$889K1.2K
0.3%
−11%
Reduced · −140 sh
28JPMorgan Chase & Co
COM
$827K2.5K
0.2%
−5.0%
Reduced · −134 sh
29Revolution Medicines Inc
COM
$658K3.5K
0.2%
New
New position
30Union Pac Corp
COM
$612K2.3K
0.2%
−5.3%
Reduced · −125 sh
31Dimensional ETF Trust
US EQUI MARK ETF
$608K7.4K
0.2%
Held
32Goldman Sachs Group Inc
COM
$501K495
0.1%
−9.2%
Reduced · −50 sh
33Delta Air Lines Inc
COM NEW
$445K4.8K
0.1%
Held
34Vanguard Index FDS
S&P 500 ETF SHS
$426K620
0.1%
+23%
Added · +114 sh
35Joby Aviation Inc
COMMON STOCK
$364K40.8K
0.1%
+40%
Added · +12K sh
36Johnson & Johnson
COM
$355K1.4K
0.1%
+3.2%
Added · +43 sh
37Eli Lilly & Co
COM
$312K259
0.1%
−0.4%
Reduced · −1 sh
38Blackstone Inc
COM
$303K2.6K
0.1%
−28%
Reduced · −1K sh
39Energy Transfer L P
COM UT LTD PTN
$297K15.5K
0.1%
+0.3%
Added · +46 sh
40Disney Walt Co
COM
$291K3.0K
0.1%
−23%
Reduced · −880 sh
41Fedex Corp
COM
$243K775
0.1%
Held
42Costco Wholesale Corporation
COM
$206K220
0.1%
Held
43Expedia Group Inc
COM NEW
$205K800
0.1%
New
New position
Showing all 43 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 202643$345.0M13F-HR
Q1 2026Mar 31, 2026May 11, 202642$254.8M13F-HR
Q4 2025Dec 31, 2025Jan 20, 2026106$133.0M13F-HR
Q3 2025Sep 30, 2025Oct 24, 202546$272.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.