21 West Wealth Management

21 West Wealth Management as of June 30, 2025

Portfolio Holdings for 21 West Wealth Management

21 West Wealth Management holds 59 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.3 $6.3M 11k 568.03
J P Morgan Exchange Traded F Municipal Etf (JMUB) 6.3 $6.2M 126k 49.64
Ishares Tr National Mun Etf (MUB) 6.1 $6.1M 58k 104.48
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 5.4 $5.3M 98k 54.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.1 $5.1M 89k 56.85
Vanguard Specialized Funds Div App Etf (VIG) 4.0 $3.9M 19k 204.67
Pimco Etf Tr Active Bd Etf (BOND) 3.0 $3.0M 33k 92.18
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.0 $3.0M 66k 45.75
J P Morgan Exchange Traded F Short Dura Core (JSCP) 2.9 $2.9M 61k 47.44
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.9 $2.9M 71k 40.49
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.6 $2.6M 29k 90.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.6 $2.6M 31k 82.92
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $2.5M 8.8k 279.83
Dimensional Etf Trust Us Equity Market (DFUS) 2.4 $2.4M 35k 67.02
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 2.3 $2.3M 26k 85.34
Spdr Series Trust Portfolio S&p400 (SPMD) 2.3 $2.3M 41k 54.38
NVIDIA Corporation (NVDA) 2.2 $2.2M 14k 157.99
Ishares Tr Core S&p500 Etf (IVV) 2.1 $2.0M 3.3k 620.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $1.9M 3.1k 617.85
Spdr Series Trust Portfolio Short (SPSB) 1.9 $1.9M 64k 30.19
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $1.9M 14k 133.31
Spdr Series Trust Bloomberg Invt (FLRN) 1.9 $1.9M 61k 30.83
Vanguard Index Fds Small Cp Etf (VB) 1.6 $1.6M 6.9k 236.98
Ishares Tr Calif Mun Bd Etf (CMF) 1.6 $1.6M 29k 55.74
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.6 $1.6M 16k 102.91
Spdr Series Trust Portfolio S&p600 (SPSM) 1.6 $1.5M 36k 42.60
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $1.5M 24k 62.02
Microsoft Corporation (MSFT) 1.5 $1.5M 2.9k 497.41
Spdr Series Trust Russell Low Vol (ONEV) 1.4 $1.4M 11k 129.10
J P Morgan Exchange Traded F Realty Income Et (JPRE) 1.4 $1.3M 28k 47.64
Apple (AAPL) 1.2 $1.2M 5.9k 205.17
Schwab Strategic Tr Fundamental Emer (FNDE) 1.2 $1.2M 37k 33.01
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.2 $1.2M 27k 43.14
Fidelity Covington Trust Msci Rl Est Etf (FREL) 1.1 $1.1M 40k 27.04
Ishares Tr Msci Eafe Etf (EFA) 1.0 $970k 11k 89.39
Ishares Msci Emrg Chn (EMXC) 0.8 $775k 12k 63.14
Amazon (AMZN) 0.8 $767k 3.5k 219.39
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $697k 9.6k 72.68
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.6 $615k 15k 41.59
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $594k 5.4k 109.29
JPMorgan Chase & Co. (JPM) 0.5 $544k 1.9k 289.91
Meta Platforms Cl A (META) 0.5 $527k 714.00 738.09
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $492k 5.4k 90.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $473k 8.3k 57.01
Alphabet Cap Stk Cl C (GOOG) 0.5 $455k 2.6k 177.39
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $452k 3.4k 132.14
Alphabet Cap Stk Cl A (GOOGL) 0.4 $418k 2.4k 176.23
Visa Com Cl A (V) 0.4 $357k 1.0k 355.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $354k 728.00 485.77
Broadcom (AVGO) 0.3 $344k 1.2k 275.65
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $324k 2.4k 133.04
Eli Lilly & Co. (LLY) 0.3 $290k 372.00 779.53
Vanguard World Consum Stp Etf (VDC) 0.3 $283k 1.3k 219.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $262k 2.9k 89.06
Eaton Corp SHS (ETN) 0.3 $254k 711.00 356.99
Ishares Tr New York Mun Etf (NYF) 0.3 $248k 4.8k 52.14
Abbvie (ABBV) 0.2 $239k 1.3k 185.62
Trane Technologies SHS (TT) 0.2 $238k 543.00 437.41
Costco Wholesale Corporation (COST) 0.2 $203k 205.00 989.94