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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
+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
Cap. Flow
+$241M
Cap. Flow %
11.09%
Top 10 Hldgs %
25.17%
Holding
859
New
97
Increased
489
Reduced
213
Closed
28

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$15.8M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$9.64M
3
GLD icon
SPDR Gold Trust
GLD
+$8.07M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.11M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$6.49M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.21M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.42M
3
DRI icon
Darden Restaurants
DRI
+$1.33M
4
ORCL icon
Oracle
ORCL
+$1.02M
5
VRT icon
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
FDN icon
251
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$1.67M 0.08%
6,221
-476
-7% -$130K
BAI
252
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$1.67M 0.08%
50,127
+39,593
+376% +$1.37M
SCHB icon
253
Schwab US Broad Market ETF
SCHB
$44.6B
$1.66M 0.08%
63,290
-763
-1% -$19.9K
WM icon
254
Waste Management
WM
$89.7B
$1.64M 0.08%
7,467
-62
-0.8% -$13.2K
VO icon
255
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.63M 0.08%
22,480
+5,100
+29% +$371K
FTGC icon
256
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.61M 0.07%
69,499
+31,158
+81% +$810K
DIVB icon
257
iShares Core Dividend ETF
DIVB
$1.73B
$1.6M 0.07%
30,108
+1,832
+6% +$96.1K
XMMO icon
258
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$1.59M 0.07%
11,518
+402
+4% +$55K
OEF icon
259
iShares S&P 100 ETF
OEF
$20.4B
$1.59M 0.07%
4,641
+1,169
+34% +$397K
RWJ icon
260
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$1.56M 0.07%
31,927
+518
+2% +$25K
PFE icon
261
Pfizer
PFE
$147B
$1.55M 0.07%
62,185
+9,586
+18% +$242K
RDVI icon
262
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$1.55M 0.07%
58,964
+14,560
+33% +$377K
KKR icon
263
KKR & Co
KKR
$94.9B
$1.55M 0.07%
12,134
+1,570
+15% +$195K
CALF icon
264
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$1.54M 0.07%
34,673
+9,286
+37% +$408K
WAB icon
265
Wabtec
WAB
$50B
$1.53M 0.07%
7,170
+6
+0.1% +$1.23K
CINF icon
266
Cincinnati Financial
CINF
$27.3B
$1.51M 0.07%
9,259
-999
-10% -$162K
JMTG
267
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
$1.51M 0.07%
29,592
+2,112
+8% +$108K
MDYG icon
268
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$1.51M 0.07%
16,331
-54
-0.3% -$4.96K
VONV icon
269
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$1.49M 0.07%
16,143
-379
-2% -$34.4K
PGR icon
270
Progressive
PGR
$124B
$1.48M 0.07%
6,486
+138
+2% +$31.2K
ED icon
271
Consolidated Edison
ED
$39.9B
$1.47M 0.07%
14,796
+26
+0.2% +$2.58K
NLR icon
272
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$1.47M 0.07%
11,824
+1,589
+16% +$218K
MGK icon
273
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.46M 0.07%
17,710
+9,625
+119% +$791K
FDL icon
274
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$1.44M 0.07%
32,556
+4,456
+16% +$194K
XEL icon
275
Xcel Energy
XEL
$48.2B
$1.44M 0.07%
19,488
+5,658
+41% +$446K
9 10
11
12 13

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ACI
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LOAMS
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WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

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.