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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
FPEI icon
351
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$995K 0.05%
51,310
-780
-1% -$15.1K
IBIT icon
352
iShares Bitcoin Trust
IBIT
$47.4B
$994K 0.05%
20,028
+1,665
+9% +$94.6K
EMR icon
353
Emerson Electric
EMR
$87.5B
$993K 0.05%
7,485
+2,340
+45% +$310K
VYMI icon
354
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$990K 0.05%
+11,005
New +$956K
ARKW icon
355
ARK Web x.0 ETF
ARKW
$1.71B
$986K 0.05%
6,671
+1
+0% +$162
FGD icon
356
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$985K 0.05%
32,552
+6,820
+27% +$202K
FBT icon
357
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$979K 0.05%
4,739
+3,568
+305% +$713K
BKUI icon
358
BNY Mellon Ultra Short Income ETF
BKUI
$580M
$973K 0.04%
+19,564
New +$975K
SPHD icon
359
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$971K 0.04%
20,240
+4,042
+25% +$195K
BSCQ icon
360
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$970K 0.04%
49,568
+10
+0% +$196
ROK icon
361
Rockwell Automation
ROK
$49.2B
$969K 0.04%
2,491
-90
-3% -$33.8K
CGGO icon
362
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$967K 0.04%
27,910
+913
+3% +$31.5K
FLTR icon
363
VanEck IG Floating Rate ETF
FLTR
$2.97B
$962K 0.04%
37,763
-3,051
-7% -$77.8K
XSMO icon
364
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$961K 0.04%
13,339
+232
+2% +$16.9K
VBR icon
365
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$957K 0.04%
4,518
+1,352
+43% +$283K
FNCL icon
366
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$956K 0.04%
12,292
-73
-0.6% -$5.52K
AZO icon
367
AutoZone
AZO
$50.1B
$943K 0.04%
278
+2
+0.7% +$7.56K
BKNG icon
368
Booking.com
BKNG
$156B
$938K 0.04%
4,375
-325
-7% -$66.9K
HYFI icon
369
AB High Yield ETF
HYFI
$330M
$925K 0.04%
24,623
-110
-0.4% -$4.15K
VV icon
370
Vanguard Morningstar Large-Cap ETF
VV
$54B
$917K 0.04%
2,913
-609
-17% -$190K
EZM icon
371
WisdomTree US MidCap Fund
EZM
$950M
$916K 0.04%
13,711
-209
-2% -$13.8K
ESGU icon
372
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$907K 0.04%
6,089
+1,842
+43% +$272K
SBUX icon
373
Starbucks
SBUX
$120B
$906K 0.04%
10,758
+439
+4% +$37K
FTSL icon
374
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$904K 0.04%
19,708
+152
+0.8% +$6.97K
GIS icon
375
General Mills
GIS
$19.3B
$901K 0.04%
19,382
-449
-2% -$21.3K
13 14
15
16 17

Similar funds

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 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.