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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
+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
RPG icon
351
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$787K 0.04%
16,499
-624
-4% -$29.2K
ARKK icon
352
ARK Innovation ETF
ARKK
$6.01B
$785K 0.04%
9,092
+80
+0.9% +$6.12K
SLYV icon
353
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$785K 0.04%
8,850
-468
-5% -$39.9K
IGSB icon
354
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$777K 0.04%
+14,658
New +$774K
HTUS icon
355
Hull Tactical US ETF
HTUS
$162M
$776K 0.04%
18,194
+3,022
+20% +$124K
RF icon
356
Regions Financial
RF
$26.8B
$773K 0.04%
29,331
+25
+0.1% +$649
VCSH icon
357
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$756K 0.04%
9,455
-224
-2% -$17.8K
BRK.A icon
358
Berkshire Hathaway Class A
BRK.A
$1.13T
$754K 0.04%
1
– –
ADSK icon
359
Autodesk
ADSK
$51.2B
$753K 0.04%
2,369
+322
+16% +$98.1K
ADBE icon
360
Adobe
ADBE
$103B
$752K 0.04%
2,133
+831
+64% +$298K
CB icon
361
Chubb
CB
$137B
$748K 0.04%
2,652
+78
+3% +$21.5K
ICLO icon
362
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$746K 0.04%
29,127
+1,800
+7% +$46.1K
OHI icon
363
Omega Healthcare
OHI
$14.8B
$742K 0.04%
17,579
– –
DLR icon
364
Digital Realty Trust
DLR
$71.3B
$741K 0.04%
4,288
-13
-0.3% -$2.22K
FGD icon
365
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$740K 0.04%
25,732
+1,958
+8% +$56.1K
SCHW
366
Charles Schwab
SCHW
$187B
$735K 0.04%
7,694
-125
-2% -$11.9K
KNG icon
367
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$731K 0.04%
14,830
+1,690
+13% +$84.2K
SHLD icon
368
Global X Defense Tech ETF
SHLD
$7.53B
$729K 0.04%
10,384
+6,732
+184% +$423K
SCHO icon
369
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$725K 0.04%
29,729
+4,827
+19% +$117K
GD icon
370
General Dynamics
GD
$105B
$720K 0.04%
2,113
+421
+25% +$133K
COIN icon
371
Coinbase
COIN
$38.4B
$719K 0.04%
2,131
+462
+28% +$157K
TUSI icon
372
Touchstone Ultra Short Income ETF
TUSI
$598M
$718K 0.04%
+28,308
New +$719K
GOVT icon
373
iShares US Treasury Bond ETF
GOVT
$43.5B
$702K 0.04%
30,375
+7,509
+33% +$172K
VNQ icon
374
Vanguard Real Estate ETF
VNQ
$38.8B
$702K 0.04%
7,675
-291
-4% -$26.4K
DLN icon
375
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$700K 0.04%
8,048
+508
+7% +$43K
13 14
15
16 17

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SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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.