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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
ADP icon
301
Automatic Data Processing
ADP
$107B
$1.24M 0.06%
4,821
+1,224
+34% +$326K
CGBL icon
302
Capital Group Core Balanced ETF
CGBL
$7.39B
$1.23M 0.06%
34,685
+524
+2% +$18.3K
SPTS icon
303
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.21M 0.06%
41,437
– –
FNDX icon
304
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.21M 0.06%
44,570
+24,593
+123% +$658K
BMY icon
305
Bristol-Myers Squibb
BMY
$130B
$1.21M 0.06%
22,373
-439
-2% -$21.1K
FIW icon
306
First Trust Water ETF
FIW
$1.94B
$1.18M 0.05%
10,844
+3,685
+51% +$411K
PWV icon
307
Invesco Large Cap Value ETF
PWV
$1.72B
$1.18M 0.05%
17,683
+302
+2% +$19.8K
IDXX icon
308
Idexx Laboratories
IDXX
$46.1B
$1.18M 0.05%
1,737
-62
-3% -$42.2K
DFUS
309
Dimensional US Equity ETF
DFUS
$21.5B
$1.16M 0.05%
15,685
-127
-0.8% -$9.33K
DUK icon
310
Duke Energy
DUK
$96.2B
$1.16M 0.05%
9,877
+1,030
+12% +$126K
IONQ icon
311
IonQ
IONQ
$14.9B
$1.15M 0.05%
25,719
+1,957
+8% +$110K
PRF icon
312
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$1.15M 0.05%
24,569
+5,674
+30% +$261K
SRLN icon
313
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.15M 0.05%
27,847
-899
-3% -$37.1K
WFC icon
314
Wells Fargo
WFC
$270B
$1.14M 0.05%
12,227
+48
+0.4% +$4.17K
PDI icon
315
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.14M 0.05%
64,214
-5,131
-7% -$94.2K
COWG icon
316
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$1.12M 0.05%
31,933
-4,455
-12% -$158K
ESGD icon
317
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.11M 0.05%
11,720
+2,978
+34% +$281K
VIS icon
318
Vanguard Industrials ETF
VIS
$8.42B
$1.11M 0.05%
3,728
+213
+6% +$63.2K
VFH icon
319
Vanguard Financials ETF
VFH
$13.8B
$1.1M 0.05%
8,259
+27
+0.3% +$3.51K
SKYY icon
320
First Trust Cloud Computing ETF
SKYY
$3.07B
$1.1M 0.05%
8,474
-282
-3% -$37.7K
AUSF icon
321
Global X Adaptive US Factor ETF
AUSF
$901M
$1.1M 0.05%
23,726
+6,580
+38% +$302K
STIP icon
322
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.09M 0.05%
10,636
+7,920
+292% +$815K
HON icon
323
Honeywell
HON
$78.6B
$1.09M 0.05%
5,577
-100
-2% -$19.6K
EQIX icon
324
Equinix
EQIX
$104B
$1.09M 0.05%
1,419
-398
-22% -$312K
SPYX icon
325
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$1.08M 0.05%
19,268
+4,761
+33% +$265K
11 12
13
14 15

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SI
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ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
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.