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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
+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
MGK icon
376
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$599K 0.04%
8,180
+35
+0.4% +$2.31K
DE icon
377
Deere & Co
DE
$163B
$594K 0.04%
1,169
+58
+5% +$28.4K
ARKW icon
378
ARK Web x.0 ETF
ARKW
$1.68B
$594K 0.04%
4,025
+370
+10% +$42.3K
APH icon
379
Amphenol
APH
$201B
$590K 0.04%
5,970
+752
+14% +$61.5K
BSCS icon
380
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$588K 0.03%
28,700
– –
COIN icon
381
Coinbase
COIN
$38.7B
$585K 0.03%
1,669
+95
+6% +$22.2K
AXON
382
Axon Enterprise
AXON
$46.4B
$585K 0.03%
706
+36
+5% +$24.5K
FFC
383
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$580K 0.03%
35,579
-3,277
-8% -$50.9K
TDIV icon
384
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$579K 0.03%
6,422
+1,493
+30% +$117K
ON icon
385
ON Semiconductor
ON
$31.3B
$578K 0.03%
11,023
-1,618
-13% -$70.3K
VLO icon
386
Valero Energy
VLO
$88.5B
$564K 0.03%
4,196
+296
+8% +$36.9K
MGV icon
387
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$564K 0.03%
4,296
-215
-5% -$27K
EFG icon
388
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$554K 0.03%
4,943
+56
+1% +$5.91K
BP icon
389
BP
BP
$114B
$549K 0.03%
18,335
+236
+1% +$6.92K
GOF icon
390
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$548K 0.03%
36,808
+1,097
+3% +$16K
JMUB icon
391
JPMorgan Municipal ETF
JMUB
$8.42B
$545K 0.03%
10,986
-1,783
-14% -$88.1K
IWN icon
392
iShares Russell 2000 Value ETF
IWN
$14.5B
$544K 0.03%
3,450
+11
+0.3% +$1.64K
IJT icon
393
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$544K 0.03%
4,091
-331
-7% -$41.5K
AGGY icon
394
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$534K 0.03%
12,231
-201
-2% -$8.65K
XAR icon
395
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$533K 0.03%
2,525
+170
+7% +$30.8K
GOVT icon
396
iShares US Treasury Bond ETF
GOVT
$43.5B
$525K 0.03%
22,866
+3,219
+16% +$73.3K
CWI icon
397
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$524K 0.03%
16,043
+3,000
+23% +$92.2K
BSCP
398
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$517K 0.03%
24,992
– –
ANGL icon
399
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$516K 0.03%
17,631
+1,161
+7% +$33K
DFAS icon
400
Dimensional US Small Cap ETF
DFAS
$15.5B
$516K 0.03%
8,093
+87
+1% +$5.22K
14 15
16
17 18

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SI
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ACI
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LOAMS
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WCA
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ACM
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NIG
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WBG
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CCM
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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.