21 West Wealth Management Discloses $105.4M Portfolio in Q3 Filing
21 West Wealth Management LLC
Filing Summary
21 West Wealth Management Files Q3 Holdings Report
Filer: 21 West Wealth Management LLC Form: 13F-HR | Filed: 2025-10-14 Significance: Low
Filing Summary: • Total Portfolio Value: $105,408,545 • Number of Holdings: 58 • Reporting Period: Q3 2025 (ending 2025-09-30)
Top 5 Holdings by Value:
- VANGUARD S&P 500 ETF ($VOO): $7.15M
- JPMORGAN MUNICIPAL ETF ($JMUB): $7.03M
- ISHARES NATIONAL MUN ETF ($MUB): $6.19M
- JPMORGAN NASDAQ EQT PREM ETF ($JEPQ): $5.72M
- JPMORGAN EQUITY PREMIUM ETF ($JEPI): $5.18M
Key Insight: The firm's Q3 portfolio shows a heavy allocation towards ETFs, particularly those focused on broad market indices (S&P 500), municipal bonds, and income generation (premium equity ETFs). This suggests a strategy balanced between growth, income, and tax-advantaged investments.
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: 21 West Wealth Management LLC
Executive Summary
- Trading Significance: Low
- Key Takeaway: 21 West Wealth Management LLC has filed its quarterly Form 13F-HR, disclosing $105.4 million in assets under management across 58 positions as of September 30, 2025. The portfolio is heavily weighted towards Exchange-Traded Funds (ETFs), indicating a diversified, index-based, and income-oriented strategy.
- Market Impact: As a routine disclosure from a smaller institutional manager, this filing is not expected to have a significant market impact. It primarily offers transparency into the firm's investment strategy.
Filer Information
| Field | Value |
|---|---|
| Company | 21 West Wealth Management LLC |
| Ticker Symbol | null |
| CIK | 0002067541 |
| Total Portfolio Value | $105,408,545 |
| Number of Holdings | 58 |
Portfolio Analysis
This filing is a Form 13F-HR, a mandatory quarterly report for institutional investment managers with at least $100 million in assets under management. It discloses their long positions in publicly traded securities.
Top 5 Holdings
| Issuer | Security Type | Value (USD) |
|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS (VOO) | $7,148,312 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF (JMUB) | $7,031,026 |
| ISHARES TR | NATIONAL MUN ETF (MUB) | $6,187,921 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM (JEPQ) | $5,716,568 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM (JEPI) | $5,180,455 |
Portfolio Composition
- Strategy: The portfolio is dominated by ETFs, suggesting a top-down asset allocation strategy rather than individual stock picking. The top holdings consist of broad market index funds, municipal bond funds, and covered call / premium income ETFs.
- Diversification: The firm holds a wide range of assets, including large-cap US equities (VOO), municipal bonds (JMUB, MUB), and income-generating strategies (JEPQ, JEPI), alongside individual stock positions in mega-caps like NVIDIA, Apple, and Microsoft.
- Sentiment Indicator: Neutral to Conservative. The significant allocation to bond ETFs and dividend/income-focused products points to a strategy that likely prioritizes capital preservation and income generation over aggressive growth.
Investment Insights
Key Observations
- ETF Dominance: The heavy reliance on ETFs from major providers like Vanguard, iShares, and J.P. Morgan indicates a preference for low-cost, diversified market exposure.
- Income Focus: The presence of multiple high-dividend and premium-income ETFs (JEPI, JEPQ) suggests the firm is actively constructing portfolios to generate regular cash flow for its clients.
- Tax-Advantaged Strategy: Significant holdings in national and state-specific municipal bond ETFs (MUB, CMF) point to a focus on tax efficiency, particularly for clients in higher tax brackets.
Individual Stock Holdings
While dominated by ETFs, the portfolio also includes notable positions in individual large-cap technology and growth stocks:
- NVIDIA CORPORATION (NVDA): $2,503,344
- APPLE INC (AAPL): $1,500,025
- MICROSOFT CORP (MSFT): $1,472,532
These positions provide direct exposure to leading technology companies, complementing the broader market exposure from the ETF holdings.
Contextual Analysis
Filing Significance
Form 13F filings are backward-looking, reflecting positions held at the end of the previous quarter. They do not show short positions, cash holdings, or non-US securities. While useful for understanding a manager's long-term strategy, they are not a real-time indicator of trading activity.
Firm Context
21 West Wealth Management LLC is a registered investment adviser. This 13F filing is a standard regulatory requirement and provides a periodic snapshot of its managed assets for public transparency.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-14 | Data source: SEC EDGAR
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.