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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
OEF icon
276
iShares S&P 100 ETF
OEF
$20.1B
$1.02M 0.06%
3,341
+254
+8% +$70.8K
ATEC icon
277
Alphatec Holdings
ATEC
$1.56B
$1.02M 0.06%
91,511
+4,461
+5% +$51.2K
MEAR icon
278
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.01M 0.06%
20,139
– –
ADP icon
279
Automatic Data Processing
ADP
$107B
$1.01M 0.06%
3,262
+448
+16% +$138K
BKNG icon
280
Booking.com
BKNG
$149B
$1M 0.06%
4,325
+200
+5% +$41K
FTGS icon
281
First Trust Growth Strength ETF
FTGS
$1.31B
$1,000K 0.06%
29,235
-1,709
-6% -$53.7K
VCIT icon
282
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$989K 0.06%
11,924
-452
-4% -$36.7K
ACN icon
283
Accenture
ACN
$101B
$987K 0.06%
3,301
+952
+41% +$290K
FTGC icon
284
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$983K 0.06%
39,831
-1,791
-4% -$44K
FLOT icon
285
iShares Floating Rate Bond ETF
FLOT
$10.3B
$965K 0.06%
18,917
+85
+0.5% +$4.32K
IDXX icon
286
Idexx Laboratories
IDXX
$44.8B
$964K 0.06%
1,797
– –
ISTB icon
287
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$957K 0.06%
19,681
-94
-0.5% -$4.54K
MRSH
288
Marsh
MRSH
$92B
$957K 0.06%
4,376
+287
+7% +$64.8K
CTA icon
289
Simplify Managed Futures Strategy ETF
CTA
$1.49B
$951K 0.06%
+35,556
New +$988K
IJK icon
290
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$950K 0.06%
10,437
+580
+6% +$49.7K
BSCQ icon
291
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$949K 0.06%
48,634
– –
XEL icon
292
Xcel Energy
XEL
$48.5B
$943K 0.06%
13,845
-326
-2% -$22.6K
NOC icon
293
Northrop Grumman
NOC
$77.9B
$935K 0.06%
1,869
+376
+25% +$185K
FLRN icon
294
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$928K 0.06%
30,105
+6
+0% +$184
DYNF icon
295
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$916K 0.05%
16,815
+1,601
+11% +$80.3K
FNCL icon
296
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$915K 0.05%
12,362
+3
+0% +$208
PM icon
297
Philip Morris
PM
$292B
$907K 0.05%
4,982
+536
+12% +$92K
GBTC icon
298
Grayscale Bitcoin Trust
GBTC
$9.59B
$905K 0.05%
10,668
– –
XSMO icon
299
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$891K 0.05%
13,104
-258
-2% -$16.5K
JEPQ icon
300
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$890K 0.05%
16,354
-3,266
-17% -$168K
10 11
12
13 14

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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.