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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
PPA icon
251
Invesco Aerospace & Defense ETF
PPA
$8.48B
$1.12M 0.07%
7,911
-178
-2% -$22.6K
NKE icon
252
Nike
NKE
$63.3B
$1.11M 0.07%
15,619
+2,543
+19% +$153K
RDVI icon
253
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.61B
$1.11M 0.07%
44,873
+166
+0.4% +$3.9K
MS icon
254
Morgan Stanley
MS
$332B
$1.11M 0.07%
7,855
+2,086
+36% +$256K
TMO icon
255
Thermo Fisher Scientific
TMO
$213B
$1.09M 0.06%
2,692
-234
-8% -$97.8K
CGNG
256
Capital Group New Geography Equity ETF
CGNG
$2.74B
$1.09M 0.06%
37,738
+17,667
+88% +$467K
FAST icon
257
Fastenal
FAST
$55.2B
$1.09M 0.06%
25,864
-1,120
-4% -$45.4K
UPS icon
258
United Parcel Service
UPS
$90.8B
$1.07M 0.06%
10,601
+1,786
+20% +$176K
GIS icon
259
General Mills
GIS
$19.2B
$1.07M 0.06%
20,653
+65
+0.3% +$3.59K
CIBR icon
260
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$1.06M 0.06%
14,029
+220
+2% +$15.1K
FLTR icon
261
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.06M 0.06%
41,563
+618
+2% +$15.7K
DFUS
262
Dimensional US Equity ETF
DFUS
$21.2B
$1.06M 0.06%
15,769
-445
-3% -$27.6K
VFH icon
263
Vanguard Financials ETF
VFH
$13.6B
$1.05M 0.06%
8,267
-87
-1% -$10.4K
DUK icon
264
Duke Energy
DUK
$96.9B
$1.05M 0.06%
8,912
+311
+4% +$36.7K
SOXX icon
265
iShares Semiconductor ETF
SOXX
$45.5B
$1.05M 0.06%
4,402
-523
-11% -$105K
BMY icon
266
Bristol-Myers Squibb
BMY
$134B
$1.05M 0.06%
22,673
+2,923
+15% +$143K
VIS icon
267
Vanguard Industrials ETF
VIS
$8.27B
$1.04M 0.06%
3,715
– –
WFC icon
268
Wells Fargo
WFC
$266B
$1.04M 0.06%
12,952
-823
-6% -$59.3K
VOT icon
269
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.03M 0.06%
3,632
-539
-13% -$139K
BINC icon
270
BlackRock Flexible Income ETF
BINC
$16.1B
$1.03M 0.06%
19,460
-3,323
-15% -$173K
AZO icon
271
AutoZone
AZO
$48.8B
$1.02M 0.06%
276
-17
-6% -$62.7K
FPEI icon
272
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.02M 0.06%
53,912
-36,285
-40% -$674K
SBUX icon
273
Starbucks
SBUX
$118B
$1.02M 0.06%
11,167
-838
-7% -$72.6K
C icon
274
Citigroup
C
$224B
$1.02M 0.06%
11,952
+1,512
+14% +$109K
PWV icon
275
Invesco Large Cap Value ETF
PWV
$1.71B
$1.02M 0.06%
16,368
-50
-0.3% -$2.93K
9 10
11
12 13

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ACI
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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.