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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
KR icon
401
Kroger
KR
$35.4B
$514K 0.03%
7,168
-102
-1% -$7.04K
PFFD icon
402
Global X US Preferred ETF
PFFD
$2.17B
$513K 0.03%
27,259
-7,277
-21% -$136K
FXH icon
403
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$513K 0.03%
4,949
+1
+0% +$100
SPGM icon
404
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
$507K 0.03%
7,355
+413
+6% +$26.5K
IWB icon
405
iShares Russell 1000 ETF
IWB
$49B
$506K 0.03%
1,491
– –
PFF icon
406
iShares Preferred and Income Securities ETF
PFF
$13.3B
$506K 0.03%
16,486
-4,542
-22% -$137K
MRVL icon
407
Marvell Technology
MRVL
$168B
$506K 0.03%
6,533
+315
+5% +$19.7K
ADBE icon
408
Adobe
ADBE
$99.5B
$504K 0.03%
1,302
+24
+2% +$9.25K
DFNM icon
409
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$502K 0.03%
10,590
-675
-6% -$31.9K
DAPP icon
410
VanEck Digital Transformation ETF
DAPP
$238M
$500K 0.03%
30,200
+2,676
+10% +$32.9K
IYF icon
411
iShares US Financials ETF
IYF
$4.58B
$499K 0.03%
4,127
-569
-12% -$64.1K
PRFZ icon
412
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$498K 0.03%
12,250
-684
-5% -$26.1K
IWS icon
413
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$496K 0.03%
3,752
-51
-1% -$6.4K
FTLS icon
414
First Trust Long/Short Equity ETF
FTLS
$2.47B
$495K 0.03%
7,468
+3
+0% +$193
FNDX icon
415
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$494K 0.03%
20,124
+1,244
+7% +$28.9K
GD icon
416
General Dynamics
GD
$104B
$493K 0.03%
1,692
-20
-1% -$5.5K
EPI icon
417
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$490K 0.03%
10,329
+1,224
+13% +$55.5K
ITW icon
418
Illinois Tool Works
ITW
$82.6B
$490K 0.03%
1,981
-118
-6% -$28.5K
EMXC icon
419
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$490K 0.03%
7,754
-2,626
-25% -$153K
PSX icon
420
Phillips 66
PSX
$84.9B
$488K 0.03%
4,093
-166
-4% -$18.6K
HYLS icon
421
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$485K 0.03%
11,611
-290
-2% -$11.9K
SUSA icon
422
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$485K 0.03%
3,828
-14
-0.4% -$1.65K
AJG icon
423
Arthur J. Gallagher & Co
AJG
$64.1B
$482K 0.03%
1,507
– –
DT icon
424
Dynatrace
DT
$12.9B
$471K 0.03%
+8,525
New +$427K
ASML icon
425
ASML
ASML
$626B
$470K 0.03%
586
+86
+17% +$61.7K
15 16
17
18 19

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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.