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Westwood Wealth Management

CIK:0001861125
Investment Adviser
$339M AUM
48 holdings
Los Angeles, CA, United States
Founded:2021
3 employees
Latest filing:Jun 30, 2025

Westwood Wealth Management is a registered investment adviser headquartered in Los Angeles, California. The firm, associated with CIK 0001861125, manages portfolios primarily for individuals and high-net-worth clients. As of June 2025, the firm has 3 employees and offers discretionary investment management services. It serves U.S.-based clients exclusively and is part of the broader services offered by Westwood Holdings Group.

Investment Strategy

Westwood Wealth Management focuses on building diversified equity portfolios with significant concentrations in large-cap U.S. technology stocks and growth-oriented companies. The firm provides tailored investment solutions and portfolio management for individuals and high-net-worth clients, employing a discretionary approach that prioritizes risk management and sector diversification, with a recent emphasis on technology sector holdings such as NVIDIA, Apple, Meta Platforms, Microsoft, and Alphabet. The firm works closely with clients to align strategies with their investment objectives and risk profiles.

Top Buys
N
NVDANVIDIA CORPORATION
+$29.6M
A
AVGOBROADCOM INC
+$6.3M
Q
QLDPROSHARES TR
+$5.2M
M
METAMETA PLATFORMS INC
+$4.7M
P
PLTRPALANTIR TECHNOLOGIES INC
+$4.0M
Top Sells
A
AAPLAPPLE INC
-$3.6M
L
LLYELI LILLY & CO
-$1.1M
I
IBBISHARES TR
-$874.2K
T
TSLATESLA INC
-$807.6K
T
TNADIREXION SHS ETF TR
-$457.7K

Top Holdings

N
NVDANVIDIA CORPORATION
+35.3%$105.1M
M
METAMETA PLATFORMS INC
+8.6%$25.7M
A
AAPLAPPLE INC
+8.1%$24.0M
Q
QLDPROSHARES TR
+5.9%$17.5M
A
AVGOBROADCOM INC
+5.5%$16.4M

Equity Positions (48)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
N
NVDA
NVIDIA CORPORATION35.31%$105.1M665,325$34.65$157.99+$29.6M
M
META
META PLATFORMS INC8.63%$25.7M34,794$478.67$738.09+$4.7M
A
AAPL
APPLE INC8.06%$24.0M116,873$178.19$205.17-$3.6M
Q
QLD
PROSHARES TR5.88%$17.5M148,615$80.23$117.71+$5.2M
A
AVGO
BROADCOM INC5.50%$16.4M59,375$99.58$275.65+$6.3M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+42.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+13.5%
SERVICES-PREPACKAGED SOFTWARE
+8.9%
ELECTRONIC COMPUTERS
+8.6%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+2.8%