21 West Wealth Management LLC

Registered adviser

CIK

2067541

Location

TUSTIN, CA

Portfolio Value

Micro $95,951,974

Diversification

Diversified

Filing Date

Global Rank

#7,981 / 8,811 ▲ 63 · as of Jun 2026

Top Industry

Semiconductors 32.8%

Period ended 21 days ago

Filed Oct 13, 2026 · 8d

6 quarters · since Jun 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 304532

Roster of Oct 1, 2026

Regulatory AUM

$137,054,526

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Jul 2026 to Oct 2026	$137,054,526	Individuals and high net worth (100%)
Mar 2026 to Jun 2026	$128,894,176	Individuals and high net worth (100%)
Mar 2025 to Feb 2026	$106,927,105	Individuals and high net worth (100%)

Stated strategy

Wealth management / planning, Fixed income / rates, Multi-asset Form ADV Part 2A, Jun 30, 2026 · original

In the firm's words

Wealth management / planning: In developing a financial plan for a client, 21 West’s analysis may include cash flow analysis, investment planning, tax planning and estate planning.
Fixed income / rates: The Firm primarily utilizes diversified allocations of equities, fixed income securities, mutual funds, exchange-traded funds, and cash equivalents.
Multi-asset: The Firm primarily utilizes diversified allocations of equities, fixed income securities, mutual funds, exchange-traded funds, and cash equivalents.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 76.4% of the book (60%+)

Turnover

Low turnover

10.9% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 4.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 82.8%; sector active share 78.7% against the combined 13F book's sector weights.

Over time 5 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

64 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

15.5%

−4.1 pts

Top 5

55.1%

−4.1 pts

Top 10

74.9%

−1.5 pts

HHI

823

Diversified−183

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	85.9%	$82,436,023	45
Technology	8.4%	$8,017,142	8
Communication Services	2.2%	$2,134,372	3
Financial Services	1.3%	$1,286,291	3
Consumer Cyclical	0.9%	$840,632	1
Healthcare	0.7%	$705,222	2
Industrials	0.6%	$532,292	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
JSCP	JPMorgan Short Duration Core Plus ETF	+6,072	82,866	$3,810,178
FBND	Fidelity Total Bond ETF	+3,830	82,293	$3,563,286
BOND	PIMCO Active Bond Exchange-Traded Fund	+1,898	40,674	$3,538,231
CMF	iShares California Muni Bond ETF	+1,678	54,560	$0
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	+509	29,580	$0
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+206	12,844	$1,993,388
SCZ	iShares MSCI EAFE Small-Cap ETF	+170	9,929	$0
NYF	iShares New York Muni Bond ETF	+143	8,615	$0
VIGI	Vanguard Whitehall Funds	+83	31,885	$3,010,581
DFUS	Dimensional U.S. Equity Market ETF	+59	42,780	$3,552,023
META	Meta Platforms, Inc.	+17	732	$530,831
VNQ	VANGUARD REAL ESTATE INDEX FUND	+1	3,323	$297,840
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JMUB	JPMorgan Municipal ETF	−155,181	4,450	$211,731
MUB	iShares National Muni Bond ETF	−55,040	2,200	$0
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−35,283	21,957	$1,719,452
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	−3,018	83,490	$5,114,597
—		−1,904	34,657	$0
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−1,490	68,113	$3,419,953
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	−1,397	40,841	$2,574,616
EMXC	iShares MSCI Emerging Markets ex China ETF	−1,131	9,597	$950,870
FNDE	Schwab Fundamental Emerging Markets Equity ETF	−1,116	32,649	$1,367,013
JEPI	JPMorgan Equity Premium Income ETF	−1,022	75,732	$4,257,653
STIP	iShares 0-5 Year TIPS Bond ETF	−824	18,955	$0
VO	VANGUARD MID-CAP INDEX FUND	−805	36,074	$2,828,923
NVDA	Nvidia Corp	−677	11,897	$2,717,036
SRLN	State Street(R) Blackstone Senior Loan ETF	−676	15,977	$645,311
VIG	Vanguard Specialized Funds	−578	14,897	$3,475,619
VEA	Vanguard FTSE Developed Markets ETF	−428	7,209	$509,027
IJR	iShares Core S&P Small-Cap ETF	−376	4,895	$0
IJH	iShares Core S&P Mid-Cap ETF	−280	23,636	$0
JPRE	JPMorgan Realty Income ETF	−249	30,224	$1,493,367
VB	Vanguard Index Funds	−249	6,727	$1,913,764
AAPL	Apple Inc.	−231	5,603	$1,865,911
MRVL	Marvell Technology, Inc.	−121	1,027	$271,343
MSFT	Microsoft Corp	−87	2,699	$1,384,317
GOOG	Alphabet Inc.	−85	2,434	$829,361
MU	Micron Technology Inc	−84	516	$549,596
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	286,903	$13,587,726
SCHI	Schwab 5-10 Year Corporate Bond ETF	148,466	$3,183,111
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	4,705	$330,055
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	4,596	$264,545
SHV	iShares 0-1 Year Treasury Bond ETF	8,033	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
AGG	iShares Core U.S. Aggregate Bond ETF	3,138	$310,599
DFCF	Dimensional Core Fixed Income ETF	7,101	$299,733
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	5,347	$250,293
GS	Goldman Sachs Group Inc	225	$227,558
BAC	Bank Of America Corp	3,731	$212,592
WMT	Walmart Inc.	1,876	$212,475
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

64 tracked positions · $95,951,974 total · filing declares 64 positions · $115,220,103 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Showing 1–50 of 64 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	NEW	286,903	NEW	$13,587,726	NEW	14.16%
VOO	VANGUARD 500 INDEX FUND	Reduced	12,419	-44	$8,703,980	+1.7%	9.07%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Reduced	83,490	-3,018	$5,114,597	−3.8%	5.33%
JEPI	JPMorgan Equity Premium Income ETF	Reduced	75,732	-1,022	$4,257,653	−1.8%	4.44%
JSCP	JPMorgan Short Duration Core Plus ETF	Added	82,866	+6,072	$3,810,178	+5.2%	3.97%
FBND	Fidelity Total Bond ETF	Added	82,293	+3,830	$3,563,286	−0.2%	3.71%
DFUS	Dimensional U.S. Equity Market ETF	Added	42,780	+59	$3,552,023	+1.5%	3.70%
BOND	PIMCO Active Bond Exchange-Traded Fund	Added	40,674	+1,898	$3,538,231	−1.0%	3.69%
VIG	Vanguard Specialized Funds	Reduced	14,897	-578	$3,475,619	−5.1%	3.62%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Reduced	68,113	-1,490	$3,419,953	−2.5%	3.56%
SCHI	Schwab 5-10 Year Corporate Bond ETF	NEW	148,466	NEW	$3,183,111	NEW	3.32%
VIGI	Vanguard Whitehall Funds	Added	31,885	+83	$3,010,581	+1.4%	3.14%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	36,074	-805	$2,828,923	−4.8%	2.95%
NVDA	Nvidia Corp Technology	Reduced	11,897	-677	$2,717,036	+8.0%	2.83%
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	Reduced	40,841	-1,397	$2,574,616	−9.8%	2.68%
QEFA	State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF	Reduced	26,291	-53	$2,564,161	+1.4%	2.67%
SPY	Spdr S&P 500 ETF Trust	Held	3,069	0	$2,340,511	+2.1%	2.44%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	12,844	+206	$1,993,388	−0.2%	2.08%
VB	Vanguard Index Funds	Reduced	6,727	-249	$1,913,764	−9.5%	1.99%
AAPL	Apple Inc. Technology	Reduced	5,603	-231	$1,865,911	+10.5%	1.94%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Reduced	21,957	-35,283	$1,719,452	−63.7%	1.79%
JPRE	JPMorgan Realty Income ETF	Reduced	30,224	-249	$1,493,367	−6.1%	1.56%
MSFT	Microsoft Corp Technology	Reduced	2,699	-87	$1,384,317	+33.2%	1.44%
FNDE	Schwab Fundamental Emerging Markets Equity ETF	Reduced	32,649	-1,116	$1,367,013	+2.0%	1.42%
FREL	Fidelity MSCI Real Estate Index ETF	Reduced	44,684	-57	$1,214,511	−7.4%	1.27%
EMXC	iShares MSCI Emerging Markets ex China ETF	Reduced	9,597	-1,131	$950,870	−13.4%	0.99%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,374	-47	$840,632	+3.1%	0.88%
GOOG	Alphabet Inc. Communication Services	Reduced	2,434	-85	$829,361	−6.8%	0.86%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,250	-56	$774,180	−6.1%	0.81%
SRLN	State Street(R) Blackstone Senior Loan ETF	Reduced	15,977	-676	$645,311	−3.8%	0.67%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,790	-72	$592,185	−2.8%	0.62%
MU	Micron Technology Inc Technology	Reduced	516	-84	$549,596	−20.6%	0.57%
META	Meta Platforms, Inc. Communication Services	Added	732	+17	$530,831	+31.8%	0.55%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	7,209	-428	$509,027	−6.5%	0.53%
AMD	Advanced Micro Devices Inc Technology	Reduced	832	-44	$508,984	+0.0%	0.53%
LLY	ELI LILLY & Co Healthcare	Reduced	340	-11	$393,407	−6.6%	0.41%
AVGO	Broadcom Inc. Technology	Reduced	1,089	-53	$382,445	−11.3%	0.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	712	-11	$354,540	−2.0%	0.37%
V	Visa Inc. Financial Services	Reduced	945	-54	$339,566	−0.9%	0.35%
AMAT	Applied Materials Inc Technology	Reduced	660	-29	$337,510	−32.2%	0.35%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	NEW	4,705	NEW	$330,055	NEW	0.34%
ABBV	AbbVie Inc. Healthcare	Reduced	1,192	-68	$311,815	−1.7%	0.32%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	3,323	+1	$297,840	−7.0%	0.31%
ETN	Eaton Corp plc Industrials	Reduced	676	-35	$290,483	−4.1%	0.30%
MRVL	Marvell Technology, Inc. Technology	Reduced	1,027	-121	$271,343	−20.7%	0.28%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	NEW	4,596	NEW	$264,545	NEW	0.28%
TT	Trane Technologies plc Industrials	Reduced	535	-8	$241,809	−9.3%	0.25%
JMUB	JPMorgan Municipal ETF	Reduced	4,450	-155,181	$211,731	−97.4%	0.22%
		Reduced	11,256	-46	$0	−100.0%	0.00%
		Reduced	34,657	-1,904	$0	−100.0%	0.00%

Showing the top 50 of 64 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.