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
+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
MINT icon
376
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$700K 0.04%
6,948
-1,440
-17% -$145K
TXN icon
377
Texas Instruments
TXN
$256B
$698K 0.04%
3,800
+815
+27% +$159K
JHMM icon
378
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$696K 0.04%
10,757
– –
KORP icon
379
American Century Diversified Corporate Bond ETF
KORP
$881M
$693K 0.04%
+14,561
New +$686K
DAPP icon
380
VanEck Digital Transformation ETF
DAPP
$230M
$691K 0.04%
31,775
+1,575
+5% +$28.9K
DXJ icon
381
WisdomTree Japan Hedged Equity Fund
DXJ
$7.36B
$691K 0.04%
5,395
+105
+2% +$12.9K
VTEB icon
382
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$690K 0.04%
13,784
-238
-2% -$11.7K
MRVL icon
383
Marvell Technology
MRVL
$191B
$686K 0.04%
8,163
+1,630
+25% +$120K
IGV icon
384
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$686K 0.04%
5,966
+125
+2% +$13.8K
JMEE icon
385
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$678K 0.04%
10,682
+158
+2% +$9.76K
EMR icon
386
Emerson Electric
EMR
$87.7B
$675K 0.04%
5,145
-79
-2% -$10.8K
DECK icon
387
Deckers Outdoor
DECK
$13.5B
$669K 0.04%
6,600
+75
+1% +$8.18K
VBR icon
388
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$661K 0.03%
3,166
+22
+0.7% +$4.5K
TDIV icon
389
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$660K 0.03%
6,696
+274
+4% +$25.6K
NTSX icon
390
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$656K 0.03%
12,164
-515
-4% -$26.7K
MDY icon
391
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$656K 0.03%
1,100
-77
-7% -$45.2K
MGK icon
392
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$651K 0.03%
8,085
-95
-1% -$7.29K
BSV icon
393
Vanguard Short-Term Bond ETF
BSV
$44.6B
$647K 0.03%
8,205
-1,404
-15% -$110K
MTB icon
394
M&T Bank
MTB
$36.2B
$646K 0.03%
3,270
– –
BP icon
395
BP
BP
$108B
$642K 0.03%
18,637
+302
+2% +$10.1K
ULST icon
396
State Street Ultra Short Term Bond ETF
ULST
$526M
$640K 0.03%
15,738
-2,107
-12% -$85.5K
VEU icon
397
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$637K 0.03%
8,927
-1,014
-10% -$70K
TOTL icon
398
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$636K 0.03%
15,670
+106
+0.7% +$4.26K
PRU icon
399
Prudential Financial
PRU
$41.5B
$634K 0.03%
6,110
+6
+0.1% +$632
IWN icon
400
iShares Russell 2000 Value ETF
IWN
$14.5B
$628K 0.03%
3,554
+104
+3% +$17.6K
14 15
16
17 18

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 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.