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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
+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
HLT icon
401
Hilton Worldwide
HLT
$72.9B
$624K 0.03%
2,404
+52
+2% +$14.1K
ESGU icon
402
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$618K 0.03%
4,247
-1,012
-19% -$142K
JAAA icon
403
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$613K 0.03%
12,070
+3,257
+37% +$165K
BSCS icon
404
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$612K 0.03%
29,740
+1,040
+4% +$21.3K
MGV icon
405
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$609K 0.03%
4,423
+127
+3% +$17K
SPGM icon
406
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$601K 0.03%
8,024
+669
+9% +$48K
VLO icon
407
Valero Energy
VLO
$86.7B
$600K 0.03%
3,524
-672
-16% -$100K
CWI icon
408
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$595K 0.03%
17,043
+1,000
+6% +$33.5K
FFC
409
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$591K 0.03%
34,964
-615
-2% -$10.1K
INTC icon
410
Intel
INTC
$506B
$590K 0.03%
17,571
-3,099
-15% -$75.1K
XMHQ icon
411
Invesco S&P MidCap Quality ETF
XMHQ
$5.57B
$586K 0.03%
5,582
+1,579
+39% +$163K
IJT icon
412
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$577K 0.03%
4,079
-12
-0.3% -$1.66K
GDXJ icon
413
VanEck Junior Gold Miners ETF
GDXJ
$7.85B
$574K 0.03%
5,797
-36
-0.6% -$2.77K
GSEW icon
414
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.94B
$574K 0.03%
6,744
+2,067
+44% +$173K
LGOV icon
415
First Trust Long Duration Opportunities ETF
LGOV
$620M
$574K 0.03%
26,368
+6,710
+34% +$144K
PTLC icon
416
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$573K 0.03%
10,466
-4,116
-28% -$217K
DSI icon
417
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$571K 0.03%
4,537
-724
-14% -$87.5K
SAP icon
418
SAP
SAP
$229B
$571K 0.03%
2,136
-4
-0.2% -$1.13K
XAR icon
419
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.42B
$571K 0.03%
2,429
-96
-4% -$21K
DFAS icon
420
Dimensional US Small Cap ETF
DFAS
$15.6B
$563K 0.03%
8,222
+129
+2% +$8.61K
FLMI icon
421
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$562K 0.03%
+22,703
New +$551K
PSX icon
422
Phillips 66
PSX
$81.9B
$558K 0.03%
4,100
+7
+0.2% +$897
PRFZ icon
423
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$557K 0.03%
12,255
+5
+0% +$217
VLU icon
424
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$768M
$554K 0.03%
2,714
-406
-13% -$80.5K
GOF icon
425
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$553K 0.03%
36,936
+128
+0.3% +$1.91K
15 16
17
18 19

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ACI
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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.