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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
Cap. Flow
+$83.7M
Cap. Flow %
4.41%
Top 10 Hldgs %
26.52%
Holding
791
New
68
Increased
372
Reduced
275
Closed
29

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$7.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.44M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.06M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.91M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.93M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.73M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.04M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.72M
5
IYW icon
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
CSX icon
251
CSX Corp
CSX
$94.7B
$1.31M 0.07%
36,758
+48
+0.1% +$1.64K
IFRA icon
252
iShares US Infrastructure ETF
IFRA
$4.59B
$1.3M 0.07%
24,654
+15,919
+182% +$817K
SO icon
253
Southern Company
SO
$107B
$1.3M 0.07%
13,725
+1,355
+11% +$126K
PPA icon
254
Invesco Aerospace & Defense ETF
PPA
$8.69B
$1.28M 0.07%
8,235
+324
+4% +$47.7K
VO icon
255
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.28M 0.07%
17,380
-368
-2% -$26.4K
ET icon
256
Energy Transfer Partners
ET
$70B
$1.26M 0.07%
73,545
+433
+0.6% +$7.59K
MS icon
257
Morgan Stanley
MS
$343B
$1.25M 0.07%
7,863
+8
+0.1% +$1.18K
JEPQ icon
258
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$1.24M 0.07%
21,638
+5,284
+32% +$293K
VB icon
259
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.24M 0.07%
4,885
-600
-11% -$149K
CGNG
260
Capital Group New Geography Equity ETF
CGNG
$2.79B
$1.23M 0.06%
39,800
+2,062
+5% +$60.8K
FAST icon
261
Fastenal
FAST
$57.4B
$1.23M 0.06%
25,064
-800
-3% -$37.8K
DHR icon
262
Danaher
DHR
$140B
$1.23M 0.06%
6,188
-180
-3% -$35.8K
FTA icon
263
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.22M 0.06%
14,666
-337
-2% -$27.4K
FDL icon
264
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$1.22M 0.06%
28,100
-2,323
-8% -$101K
SPTS icon
265
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.21M 0.06%
41,437
-2,144
-5% -$62.7K
AGG icon
266
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.2M 0.06%
11,958
+412
+4% +$40.9K
SRLN icon
267
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.2M 0.06%
28,746
+7,375
+35% +$306K
TCAF icon
268
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.23B
$1.19M 0.06%
31,665
+21,045
+198% +$770K
IBIT icon
269
iShares Bitcoin Trust
IBIT
$47.8B
$1.19M 0.06%
18,363
+4,751
+35% +$309K
CGBL icon
270
Capital Group Core Balanced ETF
CGBL
$7.39B
$1.19M 0.06%
+34,161
New +$1.16M
AZO icon
271
AutoZone
AZO
$50.1B
$1.18M 0.06%
276
– –
SKYY icon
272
First Trust Cloud Computing ETF
SKYY
$3.07B
$1.18M 0.06%
8,756
-1,470
-14% -$185K
AMGN icon
273
Amgen
AMGN
$221B
$1.18M 0.06%
4,164
+41
+1% +$11.9K
ARKW icon
274
ARK Web x.0 ETF
ARKW
$1.73B
$1.16M 0.06%
6,670
+2,645
+66% +$420K
OEF icon
275
iShares S&P 100 ETF
OEF
$20.4B
$1.16M 0.06%
3,472
+131
+4% +$41.7K
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
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
WBG
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CCM
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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.