21 West Wealth Management LLC
Long book
$107.7M
Q1 2026
Positions
63
Top-10 weight
46%
concentration
Last quarter
+8.7%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filings21 West Wealth Management LLC is a wealth-management firm allocating client money, specialised in technology (70% of the long book), running a $107.7M US long book across 63 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: JPMORGAN MUNICIPAL ETF, VANGUARD S&P 500 ETF, ISHARES NATIONAL MUNI BOND E, JPM NASDAQ EQUITY PREMIUM, VANGUARD INT-TERM CORPORATE.
Over the last 4 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 1 of 4 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2025
+5.4%
Q3 2025
+2.4%
Q4 2025
-1.1%
Q1 2026
+8.7%
Sector allocation
Technology 70%
Consumer discretionary 11%
Financials 8%
Healthcare 6%
Services media 3%
Industrials 2%
Long book by quarter
What does 21 West own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 12.6K | $2.2M | 2.0% | -1.6% |
| AAPL APPLE INC | Technology | 5.8K | $1.5M | 1.4% | -0.8% |
| MSFT MICROSOFT CORP | Technology | 2.8K | $1.0M | 1.0% | -1.0% |
| GOOG ALPHABET INC-CL C | Technology | 2.5K | $723K | 0.7% | +0.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.4K | $712K | 0.7% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 2.3K | $663K | 0.6% | +0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 1.9K | $549K | 0.5% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 706 | $404K | 0.4% | -0.7% |
| AVGO BROADCOM INC | Technology | 1.1K | $353K | 0.3% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 723 | $346K | 0.3% | Held |
| LLY ELI LILLY & CO | Healthcare | 351 | $323K | 0.3% | Held |
| V VISA INC-CLASS A SHARES | Services media | 999 | $302K | 0.3% | Held |
| ABBV ABBVIE INC | Healthcare | 1.3K | $274K | 0.3% | -0.3% |
| ETN EATON CORP PLC | Industrials | 711 | $254K | 0.2% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 689 | $235K | 0.2% | New |
| WMT WALMART INC | Consumer discretionary | 1.9K | $233K | 0.2% | Held |
| TT TRANE TECHNOLOGIES PLC | Technology | 543 | $226K | 0.2% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 615 | $208K | 0.2% | -28.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 203 | $202K | 0.2% | New |