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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 5 of 5  ·  88 positions
# Ticker Company Sector Shares Value ↓ % Port Status
81 PG PROCTER AND GAMBLE CO Consumer Defensive 1,542 $221K 0.17% SOLD
82 AXP AMERICAN EXPRESS CO Financial Services 586 $217K 0.16% SOLD
83 OWL BLUE OWL CAPITAL INC Financial Services 14,427 $216K 0.16% SOLD
84 T AT&T INC Communication Services 8,474 $210K 0.16% SOLD
85 LMT LOCKHEED MARTIN CORP Industrials 423 $205K 0.15% SOLD
86 VO VANGUARD INDEX FDS 696 $202K 0.15% SOLD
87 CSCO CISCO SYS INC Technology 2,619 $202K 0.15% SOLD
88 ESOA ENERGY SVCS ACQUISITION CORP Industrials 17,382 $142K 0.11% SOLD
Page 5 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%