We are live on
!
Find out more
WWM
Western Wealth Management Portfolio holdings
AUM
$2.63B
1-Year Est. Return
21.3%
This Fund
S&P 500
This Quarter
Est. Return
+2.42%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$275M
(+14%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
859
New
97
Increased
489
Reduced
213
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$15.8M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$9.64M |
| 3 |
SPDR Gold Trust
GLD
|
+$8.07M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.11M |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$6.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.21M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.42M |
| 3 |
Darden Restaurants
DRI
|
+$1.33M |
| 4 |
Oracle
ORCL
|
+$1.02M |
| 5 |
Vertiv
VRT
|
+$909K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.4% |
| 2 | Financials | 6.1% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Communication Services | 3.17% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Oracle
ORCL
$416B
| $1.85M | 0.09% |
9,507
-4,296
| -31% | -$1.02M |
|
227
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $1.84M | 0.08% |
9,588
-683
| -7% | -$130K |
|
228
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $1.83M | 0.08% |
15,334
+84
| +0.6% | +$9.96K |
|
229
Eaton
ETN
$174B
| $1.82M | 0.08% |
5,722
+997
| +21% | +$353K |
|
230
3M
MMM
$93.9B
| $1.82M | 0.08% |
11,356
-1,104
| -9% | -$181K |
|
231
Boeing
BA
$190B
| $1.81M | 0.08% |
8,336
+118
| +1% | +$24.3K |
|
232
Alphatec Holdings
ATEC
$1.47B
| $1.81M | 0.08% |
85,981
-5,129
| -6% | -$94.9K |
|
233
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
| $1.8M | 0.08% |
+27,125
| New | +$1.78M |
|
234
Emcor
EME
$36.3B
| $1.79M | 0.08% |
2,922
-66
| -2% | -$42.7K |
|
235
VanEck Gold Miners ETF
GDX
$25.5B
| $1.78M | 0.08% |
20,700
+3,100
| +18% | +$245K |
|
236
Altria Group
MO
$114B
| $1.77M | 0.08% |
30,777
+869
| +3% | +$52.5K |
|
237
VanEck CLO ETF
CLOI
$1.5B
| $1.76M | 0.08% |
33,304
+3,028
| +10% | +$160K |
|
238
ConocoPhillips
COP
$140B
| $1.75M | 0.08% |
18,659
+2,220
| +14% | +$201K |
|
239
Northrop Grumman
NOC
$79.2B
| $1.73M | 0.08% |
3,036
+731
| +32% | +$424K |
|
|
QQA
240
Invesco QQQ Income Advantage ETF
QQA
$808M
| $1.72M | 0.08% |
32,510
+16,660
| +105% | +$886K |
|
241
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
| $1.72M | 0.08% |
34,296
-335
| -1% | -$16.8K |
|
242
Walt Disney
DIS
$177B
| $1.71M | 0.08% |
15,033
+59
| +0.4% | +$6.5K |
|
243
First Citizens BancShares
FCNCA
$25.4B
| $1.7M | 0.08% |
793
| – | – |
|
244
Capital One
COF
$136B
| $1.7M | 0.08% |
7,021
-8
| -0.1% | -$1.78K |
|
245
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
| $1.69M | 0.08% |
27,690
-2,921
| -10% | -$176K |
|
246
Harbor Long-Term Growers ETF
WINN
$1.18B
| $1.69M | 0.08% |
54,273
-201
| -0.4% | -$6.3K |
|
247
iShares Semiconductor ETF
SOXX
$47.6B
| $1.68M | 0.08% |
5,579
+1,905
| +52% | +$562K |
|
248
HCA Healthcare
HCA
$88.7B
| $1.68M | 0.08% |
3,593
-37
| -1% | -$17.2K |
|
249
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $1.68M | 0.08% |
51,359
+9,242
| +22% | +$301K |
|
250
Cloudflare
NET
$104B
| $1.67M | 0.08% |
8,495
+223
| +3% | +$47.2K |
|
Similar funds
SI
ACI
LOAMS
WCA
ACM
NIG
WBG
CCM
Western Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, Western Wealth Management held 859 positions worth $2.17B, up 14% from $1.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Western Wealth Management deployed $241M of net new capital in Q4 2025, opening 97 new positions and adding to 489 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 85,215 shares worth $5.48M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $2.21M trimmed.
- Western Wealth Management's largest Q4 2025 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 85,215 shares worth $5.48M.
- Western Wealth Management added most to Invesco NASDAQ 100 ETF in Q4 2025, an estimated $15.8M increase.
- Western Wealth Management's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $2.21M.
- Western Wealth Management fully exited Pinterest in Q4 2025, selling an estimated $383K.
- Western Wealth Management's ten largest holdings make up 25% of its $2.17B portfolio in Q4 2025.
- Western Wealth Management opened 97 new positions and closed 28 in Q4 2025.
- Western Wealth Management's portfolio value rose 14% quarter-over-quarter to $2.17B.
Based on Western Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.