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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
MU icon
376
Micron Technology
MU
$1.01T
$895K 0.04%
3,136
+963
+44% +$221K
ICLO icon
377
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$890K 0.04%
34,847
+5,720
+20% +$146K
FLRN icon
378
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$888K 0.04%
28,904
-558
-2% -$17.2K
THRO
379
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
$881K 0.04%
22,841
+11,916
+109% +$456K
VCSH icon
380
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$880K 0.04%
11,041
+1,586
+17% +$127K
QGRW icon
381
WisdomTree US Quality Growth Fund
QGRW
$2.87B
$877K 0.04%
14,955
+5,362
+56% +$314K
DLN icon
382
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$872K 0.04%
9,906
+1,858
+23% +$162K
SIVR icon
383
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$870K 0.04%
12,863
+1,635
+15% +$85.9K
UNP icon
384
Union Pacific
UNP
$176B
$861K 0.04%
3,721
-14
-0.4% -$3.2K
VTIP icon
385
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$852K 0.04%
17,221
+10,178
+145% +$509K
NULG icon
386
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$852K 0.04%
8,708
+3,620
+71% +$358K
CGMU icon
387
Capital Group Municipal Income ETF
CGMU
$6.45B
$852K 0.04%
31,101
+11,072
+55% +$303K
AEP icon
388
American Electric Power
AEP
$68.8B
$849K 0.04%
7,365
+98
+1% +$11.6K
COHR icon
389
Coherent
COHR
$64.2B
$849K 0.04%
4,599
-27
-0.6% -$4.04K
DFAS icon
390
Dimensional US Small Cap ETF
DFAS
$15.7B
$848K 0.04%
12,166
+3,944
+48% +$272K
GPIQ icon
391
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.22B
$848K 0.04%
+16,030
New +$846K
CDC icon
392
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$845K 0.04%
+12,823
New +$847K
GBTC icon
393
Grayscale Bitcoin Trust
GBTC
$9.74B
$842K 0.04%
12,320
+1,652
+15% +$129K
XCEM icon
394
Columbia EM Core ex-China ETF
XCEM
$1.98B
$834K 0.04%
+21,743
New +$823K
GRID
395
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$829K 0.04%
5,415
+2,910
+116% +$446K
CB icon
396
Chubb
CB
$136B
$828K 0.04%
2,651
-1
-0% -$292
OHI icon
397
Omega Healthcare
OHI
$14.6B
$821K 0.04%
18,521
+942
+5% +$40.6K
PM icon
398
Philip Morris
PM
$294B
$820K 0.04%
5,115
-106
-2% -$16.4K
GOVT icon
399
iShares US Treasury Bond ETF
GOVT
$43.7B
$819K 0.04%
35,566
+5,191
+17% +$120K
DSI icon
400
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$811K 0.04%
6,296
+1,759
+39% +$225K
14 15
16
17 18

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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 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.