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Portfolio (Quarterly) Guide ↗

Westwood Wealth Management

· CIK 0001861125
13F Portfolio $255M AUM 42 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 24 New 14 Added 4 Reduced 88 Exited
Page 3 of 5  ·  88 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 HYG ISHARES TR 7,845 $633K 0.47% SOLD
42 RSP INVESCO EXCHANGE TRADED FD T 3,178 $609K 0.46% SOLD
43 MRK MERCK & CO INC Healthcare 5,704 $600K 0.45% SOLD
44 ABBV ABBVIE INC Healthcare 2,421 $553K 0.42% SOLD
45 XLI SELECT SECTOR SPDR TR 3,095 $480K 0.36% SOLD
46 DFIC DIMENSIONAL ETF TRUST 13,802 $476K 0.36% SOLD
47 RTX RTX CORPORATION Industrials 2,429 $445K 0.34% SOLD
48 SNPS SYNOPSYS INC Technology 926 $435K 0.33% SOLD
49 AGGY WISDOMTREE TR 9,749 $429K 0.32% SOLD
50 MEAR ISHARES U S ETF TR 8,460 $426K 0.32% SOLD
51 TMUS T-MOBILE US INC Communication Services 2,043 $415K 0.31% SOLD
52 VTV VANGUARD INDEX FDS 2,156 $412K 0.31% SOLD
53 YMAR FIRST TR EXCHNG TRADED FD VI 15,055 $407K 0.31% SOLD
54 CRM SALESFORCE INC Technology 1,511 $400K 0.30% SOLD
55 FIRST TR EXCHNG TRADED FD VI 11,167 $379K 0.28% SOLD
56 CRWD CROWDSTRIKE HLDGS INC Technology 802 $376K 0.28% SOLD
57 ASTS AST SPACEMOBILE INC Technology 5,000 $363K 0.27% SOLD
58 JMUB J P MORGAN EXCHANGE TRADED F 6,910 $350K 0.26% SOLD
59 INTU INTUIT Technology 518 $343K 0.26% SOLD
60 NOC NORTHROP GRUMMAN CORP Industrials 577 $329K 0.25% SOLD
Page 3 of 5  ·  88 positions
Sector Allocation
Technology 69.6%
Communication Services 18.0%
Consumer Cyclical 6.5%
Financial Services 2.5%
Utilities 2.2%
Industrials 0.7%
Healthcare 0.3%
Consumer Defensive 0.2%
Energy 0.1%