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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
IEI icon
326
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.08M 0.05%
9,060
+1,260
+16% +$151K
IWR icon
327
iShares Russell Mid-Cap ETF
IWR
$57B
$1.08M 0.05%
11,216
+2,724
+32% +$262K
IJK icon
328
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.08M 0.05%
11,097
+394
+4% +$37.9K
AMAT icon
329
Applied Materials
AMAT
$424B
$1.07M 0.05%
4,160
+137
+3% +$32.8K
GS icon
330
Goldman Sachs
GS
$313B
$1.07M 0.05%
1,215
+46
+4% +$37.5K
GWW icon
331
W.W. Grainger
GWW
$60.7B
$1.07M 0.05%
1,059
+848
+402% +$822K
BINC icon
332
BlackRock Flexible Income ETF
BINC
$16.1B
$1.07M 0.05%
20,210
+401
+2% +$21.3K
ADBE icon
333
Adobe
ADBE
$103B
$1.07M 0.05%
3,046
+913
+43% +$311K
FLOT icon
334
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.07M 0.05%
20,940
+3,100
+17% +$158K
NKE icon
335
Nike
NKE
$63B
$1.06M 0.05%
16,647
+1,396
+9% +$91K
FYC icon
336
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
$1.06M 0.05%
10,981
+2,249
+26% +$212K
FAST icon
337
Fastenal
FAST
$57.4B
$1.05M 0.05%
26,222
+1,158
+5% +$48.7K
BSV icon
338
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.05M 0.05%
13,330
+5,125
+62% +$404K
BWXT icon
339
BWX Technologies
BWXT
$15.4B
$1.04M 0.05%
6,024
-60
-1% -$11.3K
TCAL
340
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$289M
$1.04M 0.05%
44,067
+24,182
+122% +$582K
VOT icon
341
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.03M 0.05%
3,683
+53
+1% +$15.2K
JAAA icon
342
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.02M 0.05%
20,110
+8,040
+67% +$407K
FTXL icon
343
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$1.02M 0.05%
7,843
+251
+3% +$31K
MEAR icon
344
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.02M 0.05%
20,188
+49
+0.2% +$2.47K
APH icon
345
Amphenol
APH
$212B
$1.01M 0.05%
7,495
+521
+7% +$69.7K
UPS icon
346
United Parcel Service
UPS
$91.5B
$1.01M 0.05%
10,209
-139
-1% -$13K
VXUS icon
347
Vanguard Total International Stock ETF
VXUS
$158B
$1.01M 0.05%
13,359
+8,997
+206% +$672K
SILJ icon
348
Amplify Junior Silver Miners ETF
SILJ
$3.67B
$1M 0.05%
+36,311
New +$896K
GD icon
349
General Dynamics
GD
$104B
$1M 0.05%
2,981
+868
+41% +$296K
SGOL icon
350
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$1M 0.05%
24,417
+10,979
+82% +$434K
12 13
14
15 16

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ACI
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LOAMS
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WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
ACM
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NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
WBG
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CCM
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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.