We are live on ! Find out more
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
FTSL icon
326
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$896K 0.05%
19,556
+2,142
+12% +$98.5K
UNP icon
327
Union Pacific
UNP
$176B
$883K 0.05%
3,735
-39
-1% -$8.79K
DOL icon
328
WisdomTree True Developed International Fund
DOL
$840M
$878K 0.05%
+14,096
New +$860K
SBUX icon
329
Starbucks
SBUX
$119B
$873K 0.05%
10,319
-848
-8% -$75.9K
MRSH
330
Marsh
MRSH
$91.5B
$865K 0.05%
4,291
-85
-2% -$17.5K
SLV icon
331
iShares Silver Trust
SLV
$29.5B
$865K 0.05%
20,407
+1,327
+7% +$47.7K
UPS icon
332
United Parcel Service
UPS
$88.2B
$864K 0.05%
10,348
-253
-2% -$22.9K
APH icon
333
Amphenol
APH
$211B
$863K 0.05%
6,974
+1,004
+17% +$110K
PRF icon
334
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$854K 0.05%
18,895
+1,783
+10% +$77.9K
FTXL icon
335
First Trust Nasdaq Semiconductor ETF
FTXL
$1.43B
$849K 0.04%
7,592
-306
-4% -$30.9K
PM icon
336
Philip Morris
PM
$294B
$847K 0.04%
5,221
+239
+5% +$40.2K
ACN icon
337
Accenture
ACN
$104B
$838K 0.04%
3,400
+99
+3% +$25.8K
QQA
338
Invesco QQQ Income Advantage ETF
QQA
$807M
$834K 0.04%
+15,850
New +$813K
AMAT icon
339
Applied Materials
AMAT
$423B
$824K 0.04%
4,023
-220
-5% -$39.9K
IWR icon
340
iShares Russell Mid-Cap ETF
IWR
$56.8B
$820K 0.04%
8,492
+67
+0.8% +$6.35K
AEP icon
341
American Electric Power
AEP
$68.2B
$818K 0.04%
7,267
-43
-0.6% -$4.71K
ESGD icon
342
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$813K 0.04%
8,742
– –
FIW icon
343
First Trust Water ETF
FIW
$1.93B
$804K 0.04%
7,159
-539
-7% -$60K
ISTB icon
344
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$804K 0.04%
16,454
-3,227
-16% -$157K
PSN icon
345
Parsons
PSN
$5.22B
$801K 0.04%
9,662
– –
SPHD icon
346
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$801K 0.04%
16,198
-1,224
-7% -$59.7K
IXC icon
347
iShares Global Energy ETF
IXC
$2.79B
$798K 0.04%
19,117
-337
-2% -$13.7K
AUSF icon
348
Global X Adaptive US Factor ETF
AUSF
$903M
$797K 0.04%
+17,146
New +$781K
SPYX icon
349
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$796K 0.04%
14,507
+9
+0.1% +$475
FYC icon
350
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$792K 0.04%
8,732
+601
+7% +$50.6K
12 13
14
15 16

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
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 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.