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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
BMY icon
301
Bristol-Myers Squibb
BMY
$130B
$1.03M 0.05%
22,812
+139
+0.6% +$6.49K
IJK icon
302
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.03M 0.05%
10,703
+266
+3% +$25.1K
WFC icon
303
Wells Fargo
WFC
$267B
$1.02M 0.05%
12,179
-773
-6% -$62.7K
MEAR icon
304
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.02M 0.05%
20,139
– –
BKNG icon
305
Booking.com
BKNG
$158B
$1.02M 0.05%
4,700
+375
+9% +$83.7K
FPEI icon
306
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.01M 0.05%
52,090
-1,822
-3% -$34.9K
VRT icon
307
Vertiv
VRT
$108B
$1.01M 0.05%
6,667
+280
+4% +$37.4K
GIS icon
308
General Mills
GIS
$19B
$1,000K 0.05%
19,831
-822
-4% -$41.2K
SOXX icon
309
iShares Semiconductor ETF
SOXX
$47.6B
$996K 0.05%
3,674
-728
-17% -$182K
FTGC icon
310
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$993K 0.05%
38,341
-1,490
-4% -$37.8K
VCIT icon
311
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$986K 0.05%
11,725
-199
-2% -$16.6K
BSCQ icon
312
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$969K 0.05%
49,558
+924
+2% +$18.1K
LNG icon
313
Cheniere Energy
LNG
$55.9B
$968K 0.05%
4,120
+682
+20% +$160K
XSMO icon
314
Invesco S&P SmallCap Momentum ETF
XSMO
$3.12B
$964K 0.05%
13,107
+3
+0% +$212
GBTC icon
315
Grayscale Bitcoin Trust
GBTC
$9.68B
$958K 0.05%
10,668
– –
FNCL icon
316
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$944K 0.05%
12,365
+3
+0% +$226
HYFI icon
317
AB High Yield ETF
HYFI
$330M
$939K 0.05%
+24,733
New +$930K
PULS icon
318
PGIM Ultra Short Bond ETF
PULS
$18.3B
$934K 0.05%
18,752
+10,070
+116% +$501K
IEI icon
319
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$932K 0.05%
7,800
+6,112
+362% +$727K
GS icon
320
Goldman Sachs
GS
$309B
$931K 0.05%
1,169
+59
+5% +$43.7K
CGGO icon
321
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$922K 0.05%
26,997
+15,453
+134% +$506K
EZM icon
322
WisdomTree US MidCap Fund
EZM
$953M
$917K 0.05%
13,920
+53
+0.4% +$3.42K
FLOT icon
323
iShares Floating Rate Bond ETF
FLOT
$10.3B
$911K 0.05%
17,840
-1,077
-6% -$54.9K
FLRN icon
324
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$909K 0.05%
29,462
-643
-2% -$19.8K
ROK icon
325
Rockwell Automation
ROK
$49.7B
$902K 0.05%
2,581
-72
-3% -$24.9K
11 12
13
14 15

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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 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.