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
+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
FGD icon
351
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$655K 0.04%
23,774
+6,898
+41% +$177K
CMG icon
352
Chipotle Mexican Grill
CMG
$47.3B
$652K 0.04%
11,612
-38
-0.3% -$1.93K
SAP icon
353
SAP
SAP
$223B
$651K 0.04%
2,140
+64
+3% +$18.3K
ZTS icon
354
Zoetis
ZTS
$31.8B
$649K 0.04%
4,159
-812
-16% -$129K
FYC icon
355
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
$647K 0.04%
8,131
+324
+4% +$23.3K
KNG icon
356
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$645K 0.04%
13,140
+402
+3% +$19.5K
OHI icon
357
Omega Healthcare
OHI
$14.5B
$644K 0.04%
17,579
– –
IGV icon
358
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$640K 0.04%
5,841
+400
+7% +$39.6K
NTSX icon
359
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$635K 0.04%
12,679
+707
+6% +$32.7K
MTB icon
360
M&T Bank
MTB
$36.8B
$634K 0.04%
3,270
– –
ADSK icon
361
Autodesk
ADSK
$49.8B
$634K 0.04%
2,047
+230
+13% +$65.3K
ARKK icon
362
ARK Innovation ETF
ARKK
$6.05B
$633K 0.04%
9,012
-506
-5% -$27.9K
HLT icon
363
Hilton Worldwide
HLT
$70.4B
$626K 0.04%
2,352
+219
+10% +$52.1K
SLV icon
364
iShares Silver Trust
SLV
$28.9B
$626K 0.04%
19,080
+1,698
+10% +$51.9K
TOTL icon
365
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$624K 0.04%
15,564
-2,346
-13% -$93.3K
JMEE icon
366
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$623K 0.04%
10,524
+820
+8% +$45.9K
TXN icon
367
Texas Instruments
TXN
$258B
$620K 0.04%
2,985
-221
-7% -$39.2K
DLN icon
368
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$619K 0.04%
7,540
-101
-1% -$7.89K
AMT icon
369
American Tower
AMT
$81.4B
$616K 0.04%
2,785
-123
-4% -$26.6K
VBR icon
370
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$613K 0.04%
3,144
-16
-0.5% -$2.96K
DSI icon
371
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$611K 0.04%
5,261
+86
+2% +$9.16K
SCHO icon
372
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$607K 0.04%
24,902
-273
-1% -$6.63K
HTUS icon
373
Hull Tactical US ETF
HTUS
$161M
$606K 0.04%
15,172
-486
-3% -$18K
DXJ icon
374
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$604K 0.04%
5,290
+691
+15% +$75.5K
VLU icon
375
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$770M
$599K 0.04%
3,120
+12
+0.4% +$2.18K
13 14
15
16 17

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 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.