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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
BSV icon
326
Vanguard Short-Term Bond ETF
BSV
$44.6B
$756K 0.04%
9,609
-291
-3% -$22.8K
EFV icon
327
iShares MSCI EAFE Value ETF
EFV
$29B
$751K 0.04%
11,832
+3,300
+39% +$202K
DLR icon
328
Digital Realty Trust
DLR
$70.7B
$750K 0.04%
4,301
-479
-10% -$78.3K
CB icon
329
Chubb
CB
$134B
$746K 0.04%
2,574
+299
+13% +$86K
SLYV icon
330
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$743K 0.04%
9,318
-1,441
-13% -$109K
PTLC icon
331
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$740K 0.04%
14,582
-265
-2% -$13K
SPYX icon
332
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
$738K 0.04%
14,498
+348
+2% +$16.3K
BRK.A icon
333
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.04%
1
– –
ULST icon
334
State Street Ultra Short Term Bond ETF
ULST
$526M
$726K 0.04%
17,845
+3
+0% +$122
PRF icon
335
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$723K 0.04%
17,112
+892
+5% +$35.6K
SCHW
336
Charles Schwab
SCHW
$184B
$713K 0.04%
7,819
-20
-0.3% -$1.68K
ESGU icon
337
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$712K 0.04%
5,259
+50
+1% +$6.24K
VNQ icon
338
Vanguard Real Estate ETF
VNQ
$39.3B
$709K 0.04%
7,966
+1,100
+16% +$97K
ICLO icon
339
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$698K 0.04%
27,327
+10,002
+58% +$255K
EMR icon
340
Emerson Electric
EMR
$86.7B
$697K 0.04%
5,224
-116
-2% -$13.3K
PSN icon
341
Parsons
PSN
$5.09B
$693K 0.04%
9,662
-100
-1% -$6.61K
RF icon
342
Regions Financial
RF
$26.9B
$689K 0.04%
29,306
+4,861
+20% +$103K
VTEB icon
343
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$687K 0.04%
14,022
-244
-2% -$11.9K
DECK icon
344
Deckers Outdoor
DECK
$13.6B
$673K 0.04%
+6,525
New +$722K
VEU icon
345
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$668K 0.04%
9,941
-143
-1% -$9.05K
MDY icon
346
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$667K 0.04%
1,177
– –
WBA
347
DELISTED
Walgreens Boots Alliance
WBA
$660K 0.04%
57,500
– –
MMIT icon
348
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$659K 0.04%
27,631
+741
+3% +$17.6K
JHMM icon
349
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$658K 0.04%
10,757
-158
-1% -$9.11K
PRU icon
350
Prudential Financial
PRU
$42.7B
$656K 0.04%
6,104
+1,132
+23% +$117K
12 13
14
15 16

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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.