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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
ACN icon
401
Accenture
ACN
$104B
$809K 0.04%
3,014
-386
-11% -$98.1K
MGV icon
402
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$803K 0.04%
5,688
+1,265
+29% +$176K
SHLD icon
403
Global X Defense Tech ETF
SHLD
$7.48B
$799K 0.04%
12,324
+1,940
+19% +$128K
MRSH
404
Marsh
MRSH
$91.4B
$797K 0.04%
4,295
+4
+0.1% +$748
RF icon
405
Regions Financial
RF
$27.2B
$796K 0.04%
29,354
+23
+0.1% +$587
SLYV icon
406
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$789K 0.04%
8,675
-175
-2% -$15.7K
GOF icon
407
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$782K 0.04%
60,704
+23,768
+64% +$311K
HTUS icon
408
Hull Tactical US ETF
HTUS
$163M
$776K 0.04%
19,535
+1,341
+7% +$57.8K
SCHW
409
Charles Schwab
SCHW
$188B
$773K 0.04%
7,741
+47
+0.6% +$4.46K
RPG icon
410
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$770K 0.04%
16,499
– –
BUFF icon
411
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$769K 0.04%
+15,417
New +$760K
TDIV icon
412
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$763K 0.04%
7,882
+1,186
+18% +$117K
DXJ icon
413
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$763K 0.04%
5,292
-103
-2% -$14.1K
ISTB icon
414
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$758K 0.03%
15,557
-897
-5% -$43.8K
TXN icon
415
Texas Instruments
TXN
$254B
$758K 0.03%
4,369
+569
+15% +$97.4K
BRK.A icon
416
Berkshire Hathaway Class A
BRK.A
$1.12T
$755K 0.03%
1
– –
CSQ icon
417
Calamos Strategic Total Return Fund
CSQ
$3.32B
$745K 0.03%
38,810
+26,347
+211% +$502K
ESGE icon
418
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$745K 0.03%
+16,869
New +$744K
ALLW
419
State Street Bridgewater All Weather ETF
ALLW
$1.65B
$737K 0.03%
+26,802
New +$767K
AMT icon
420
American Tower
AMT
$78.3B
$736K 0.03%
4,190
+1,418
+51% +$258K
URI icon
421
United Rentals
URI
$72.3B
$731K 0.03%
903
+406
+82% +$352K
VEU icon
422
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$726K 0.03%
9,865
+938
+11% +$68.2K
IWS icon
423
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$725K 0.03%
5,139
+1,433
+39% +$200K
FEZ icon
424
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$725K 0.03%
+11,255
New +$710K
JHMM icon
425
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$725K 0.03%
11,067
+310
+3% +$20.1K
15 16
17
18 19

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 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.