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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
+8.17%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$211M
(+12%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
791
New
68
Increased
372
Reduced
275
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$10M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$7.52M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.44M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.06M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.93M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.73M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.04M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.72M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.74% |
| 2 | Financials | 6.65% |
| 3 | Consumer Discretionary | 3.96% |
| 4 | Communication Services | 3.3% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PepsiCo
PEP
$189B
| $1.52M | 0.08% |
10,832
-1,327
| -11% | -$189K |
|
227
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $1.52M | 0.08% |
31,409
+120
| +0.4% | +$5.56K |
|
228
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
| $1.5M | 0.08% |
11,116
+57
| +0.5% | +$7.5K |
|
229
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
| $1.5M | 0.08% |
+16,385
| New | +$1.47M |
|
230
Capital One
COF
$136B
| $1.49M | 0.08% |
7,029
+114
| +2% | +$25K |
|
231
Consolidated Edison
ED
$39.9B
| $1.48M | 0.08% |
14,770
-914
| -6% | -$91.7K |
|
232
iShares Core Dividend ETF
DIVB
$1.73B
| $1.48M | 0.08% |
28,276
+1,372
| +5% | +$70.3K |
|
233
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $1.48M | 0.08% |
16,522
+375
| +2% | +$32.8K |
|
234
IonQ
IONQ
$14.9B
| $1.46M | 0.08% |
23,762
+16,400
| +223% | +$771K |
|
235
Wabtec
WAB
$50B
| $1.44M | 0.08% |
7,164
-40
| -0.6% | -$7.89K |
|
236
Equinix
EQIX
$104B
| $1.42M | 0.08% |
1,817
+255
| +16% | +$199K |
|
237
First Citizens BancShares
FCNCA
$25.4B
| $1.42M | 0.07% |
793
-94
| -11% | -$185K |
|
238
Northrop Grumman
NOC
$79.2B
| $1.4M | 0.07% |
2,305
+436
| +23% | +$247K |
|
|
JMTG
239
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
| $1.4M | 0.07% |
27,480
-5,343
| -16% | -$269K |
|
240
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
| $1.39M | 0.07% |
10,235
+8,301
| +429% | +$989K |
|
241
PIMCO Dynamic Income Fund
PDI
$7.39B
| $1.37M | 0.07% |
69,345
-3,543
| -5% | -$68.7K |
|
242
KKR & Co
KKR
$94.9B
| $1.37M | 0.07% |
10,564
+48
| +0.5% | +$6.81K |
|
243
Ares Capital
ARCC
$13.9B
| $1.35M | 0.07% |
66,057
+10,995
| +20% | +$244K |
|
244
VanEck Gold Miners ETF
GDX
$25.5B
| $1.34M | 0.07% |
17,600
+1,222
| +7% | +$73.6K |
|
245
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $1.34M | 0.07% |
+42,117
| New | +$1.28M |
|
246
Pfizer
PFE
$147B
| $1.34M | 0.07% |
52,599
+5,528
| +12% | +$136K |
|
247
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $1.33M | 0.07% |
21,432
+3
| +0% | +$183 |
|
248
Alphatec Holdings
ATEC
$1.47B
| $1.32M | 0.07% |
91,110
-401
| -0.4% | -$5.58K |
|
249
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
| $1.32M | 0.07% |
36,388
-2,897
| -7% | -$102K |
|
250
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
| $1.31M | 0.07% |
15,919
+976
| +7% | +$77.6K |
|
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Western Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, Western Wealth Management held 791 positions worth $1.9B, up 12% from $1.69B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Western Wealth Management deployed $83.7M of net new capital in Q3 2025, opening 68 new positions and adding to 372 existing holdings. Its largest new stake was JPMorgan Diversified Return US Small Cap Equity ETF: 34,631 shares worth $1.72M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Tesla, an estimated $2.93M trimmed.
- Western Wealth Management's largest Q3 2025 buy was JPMorgan Diversified Return US Small Cap Equity ETF: 34,631 shares worth $1.72M.
- Western Wealth Management added most to Capital Group Dividend Value ETF in Q3 2025, an estimated $10M increase.
- Western Wealth Management's biggest Q3 2025 reduction was Tesla, cutting an estimated $2.93M.
- Western Wealth Management fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $660K.
- Western Wealth Management's ten largest holdings make up 27% of its $1.9B portfolio in Q3 2025.
- Western Wealth Management opened 68 new positions and closed 29 in Q3 2025.
- Western Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.9B.
Based on Western Wealth Management's 13F filing for Q3 2025, filed 6 Nov 2025.