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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
(+12%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
791
New
68
Increased
372
Reduced
275
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$10M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$7.52M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.44M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.06M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.93M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.73M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.04M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Idexx Laboratories
IDXX
$46.1B
| $1.15M | 0.06% |
1,799
+2
| +0.1% | +$1.21K |
|
277
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
| $1.15M | 0.06% |
44,404
-469
| -1% | -$11.8K |
|
|
DFUS
278
Dimensional US Equity ETF
DFUS
$21.5B
| $1.15M | 0.06% |
15,812
+43
| +0.3% | +$3K |
|
279
Citigroup
C
$231B
| $1.13M | 0.06% |
11,179
-773
| -6% | -$73.3K |
|
280
Invesco Large Cap Value ETF
PWV
$1.72B
| $1.13M | 0.06% |
17,381
+1,013
| +6% | +$64.1K |
|
281
Capital Group Short Duration Income ETF
CGSD
$2.4B
| $1.13M | 0.06% |
43,539
-809
| -2% | -$21K |
|
282
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $1.13M | 0.06% |
14,820
+791
| +6% | +$58.4K |
|
283
Honeywell
HON
$78.6B
| $1.13M | 0.06% |
5,677
-180
| -3% | -$37.6K |
|
284
BWX Technologies
BWXT
$15.4B
| $1.12M | 0.06% |
6,084
+540
| +10% | +$86.9K |
|
285
Xcel Energy
XEL
$48.2B
| $1.12M | 0.06% |
13,830
-15
| -0.1% | -$1.08K |
|
286
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
| $1.11M | 0.06% |
25,387
-3,503
| -12% | -$148K |
|
|
BNY
287
Bank of New York Mellon
BNY
$108B
| $1.1M | 0.06% |
10,138
+533
| +6% | +$54.4K |
|
288
Duke Energy
DUK
$96.2B
| $1.09M | 0.06% |
8,847
-65
| -0.7% | -$7.89K |
|
289
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
| $1.09M | 0.06% |
18,410
+1,595
| +9% | +$90.5K |
|
290
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $1.08M | 0.06% |
3,522
+1,930
| +121% | +$571K |
|
291
iShares National Muni Bond ETF
MUB
$45.4B
| $1.08M | 0.06% |
10,181
-1,424
| -12% | -$149K |
|
292
Vanguard Financials ETF
VFH
$13.8B
| $1.08M | 0.06% |
8,232
-35
| -0.4% | -$4.53K |
|
293
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $1.07M | 0.06% |
15,777
+3,945
| +33% | +$260K |
|
294
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $1.07M | 0.06% |
3,630
-2
| -0.1% | -$577 |
|
295
Nike
NKE
$63B
| $1.06M | 0.06% |
15,251
-368
| -2% | -$27.4K |
|
296
Automatic Data Processing
ADP
$107B
| $1.06M | 0.06% |
3,597
+335
| +10% | +$101K |
|
297
BlackRock Flexible Income ETF
BINC
$16.1B
| $1.05M | 0.06% |
19,809
+349
| +2% | +$18.5K |
|
298
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $1.04M | 0.06% |
40,814
-749
| -2% | -$19.1K |
|
299
Vanguard Industrials ETF
VIS
$8.42B
| $1.04M | 0.05% |
3,515
-200
| -5% | -$58K |
|
300
First Trust Growth Strength ETF
FTGS
$1.34B
| $1.04M | 0.05% |
28,863
-372
| -1% | -$13.1K |
|
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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.