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WWM

Western Wealth Management Portfolio holdings

AUM $2.63B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+11.19%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$174M
Cap. Flow
+$31.6M
Cap. Flow %
1.88%
Top 10 Hldgs %
26.26%
Holding
750
New
72
Increased
327
Reduced
272
Closed
27

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$13.8M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.81M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.71M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.24M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.77M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.35M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.67M
3
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$4.61M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$4.44M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Financials 7.02%
3 Consumer Discretionary 4.28%
4 Communication Services 3.14%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
226
Honeywell
HON
$77.1B
$1.29M 0.08%
5,857
-186
-3% -$37.6K
SPTS icon
227
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.28M 0.08%
43,581
+1,000
+2% +$29.2K
FDL icon
228
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$1.27M 0.08%
30,423
-1,677
-5% -$69.3K
SPSB icon
229
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.27M 0.08%
42,187
– –
FV icon
230
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$1.27M 0.08%
21,429
-446
-2% -$24.8K
CLOI icon
231
VanEck CLO ETF
CLOI
$1.5B
$1.27M 0.08%
+23,956
New +$1.26M
EME icon
232
Emcor
EME
$35.7B
$1.27M 0.08%
+2,365
New +$1.04M
BLOK icon
233
Amplify Blockchain Technology ETF
BLOK
$1.1B
$1.26M 0.07%
22,028
+5,878
+36% +$266K
DHR icon
234
Danaher
DHR
$139B
$1.26M 0.07%
6,368
+556
+10% +$108K
SKYY icon
235
First Trust Cloud Computing ETF
SKYY
$2.96B
$1.24M 0.07%
10,226
-85
-0.8% -$9.29K
EQIX icon
236
Equinix
EQIX
$101B
$1.24M 0.07%
1,562
+645
+70% +$547K
VO icon
237
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.24M 0.07%
17,748
+224
+1% +$14.7K
MUB icon
238
iShares National Muni Bond ETF
MUB
$45.2B
$1.21M 0.07%
11,605
-1,103
-9% -$115K
ARCC icon
239
Ares Capital
ARCC
$13.7B
$1.21M 0.07%
55,062
-1,150
-2% -$24.5K
TMFC icon
240
Motley Fool 100 Index ETF
TMFC
$2.09B
$1.2M 0.07%
+18,639
New +$1.09M
CSX icon
241
CSX Corp
CSX
$92.3B
$1.2M 0.07%
36,710
+4,005
+12% +$121K
NEM icon
242
Newmont
NEM
$99.5B
$1.18M 0.07%
20,298
-3
-0% -$160
FTA icon
243
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.18M 0.07%
15,003
-673
-4% -$50.4K
IXUS icon
244
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$1.16M 0.07%
14,943
-668
-4% -$48.8K
AMGN icon
245
Amgen
AMGN
$204B
$1.15M 0.07%
4,123
+306
+8% +$86.7K
CALF icon
246
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$1.15M 0.07%
28,890
-1,375
-5% -$51.5K
CGSD icon
247
Capital Group Short Duration Income ETF
CGSD
$2.4B
$1.15M 0.07%
44,348
+724
+2% +$18.7K
AGG icon
248
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.15M 0.07%
11,546
+537
+5% +$52.6K
PFE icon
249
Pfizer
PFE
$142B
$1.14M 0.07%
47,071
+9,026
+24% +$210K
SO icon
250
Southern Company
SO
$108B
$1.14M 0.07%
12,370
-759
-6% -$68.2K
8 9
10
11 12

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LOAMS
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WCA
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ACM
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NIG
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WBG
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CCM
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Western Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Western Wealth Management held 750 positions worth $1.69B, up 12% from $1.51B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Western Wealth Management's Q2 2025 filing shows 72 new, 327 increased, 272 reduced and 27 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 101,042 shares worth $5.26M. The largest sale was iShares S&P 500 Value ETF, an estimated $6.35M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Western Wealth Management's largest Q2 2025 buy was Invesco S&P 500 Top 50 ETF: 101,042 shares worth $5.26M.
  • Western Wealth Management added most to Capital Group Dividend Value ETF in Q2 2025, an estimated $13.8M increase.
  • Western Wealth Management's biggest Q2 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $6.35M.
  • Western Wealth Management fully exited AdvisorShares Ranger Equity Bear ETF in Q2 2025, selling an estimated $4.61M.
  • Western Wealth Management's ten largest holdings make up 26% of its $1.69B portfolio in Q2 2025.
  • Western Wealth Management opened 72 new positions and closed 27 in Q2 2025.
  • Western Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.69B.

Based on Western Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.