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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
PTY icon
426
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$467K 0.03%
33,546
-74
-0.2% -$1.01K
MAR icon
427
Marriott International
MAR
$98.3B
$466K 0.03%
1,706
-54
-3% -$13.5K
INTC icon
428
Intel
INTC
$455B
$463K 0.03%
20,670
-537
-3% -$11.1K
DOW icon
429
Dow Inc
DOW
$21.9B
$461K 0.03%
17,413
+3,154
+22% +$91.8K
DOCU
430
DocuSign
DOCU
$10.5B
$460K 0.03%
5,912
+25
+0.4% +$2.02K
QYLD icon
431
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$459K 0.03%
27,448
+8,179
+42% +$134K
QQQE icon
432
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$457K 0.03%
4,649
+500
+12% +$45.3K
VOOV icon
433
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$455K 0.03%
2,410
-12
-0.5% -$2.16K
ICE icon
434
Intercontinental Exchange
ICE
$85.6B
$454K 0.03%
2,476
+23
+0.9% +$3.95K
VV icon
435
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$454K 0.03%
1,592
+122
+8% +$32.1K
DON icon
436
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$454K 0.03%
9,058
-392
-4% -$18.9K
MPC icon
437
Marathon Petroleum
MPC
$92.4B
$454K 0.03%
2,731
+538
+25% +$80.6K
VDE icon
438
Vanguard Energy ETF
VDE
$9.95B
$454K 0.03%
3,808
-338
-8% -$39.3K
BSJP
439
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$449K 0.03%
19,481
-1,500
-7% -$34.6K
IQDG icon
440
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$449K 0.03%
11,330
+2,503
+28% +$93.7K
JAAA icon
441
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$447K 0.03%
8,813
-25,655
-74% -$1.3M
TRFK icon
442
Pacer Data and Digital Revolution ETF
TRFK
$967M
$443K 0.03%
+7,488
New +$370K
GSLC icon
443
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$439K 0.03%
3,614
-571
-14% -$64.2K
PINS icon
444
Pinterest
PINS
$13.4B
$438K 0.03%
+12,220
New +$371K
VOOG icon
445
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$437K 0.03%
6,618
+816
+14% +$48.6K
ISD
446
PGIM High Yield Bond Fund
ISD
$415M
$437K 0.03%
30,854
-293
-0.9% -$3.98K
SHV icon
447
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$437K 0.03%
3,954
-778
-16% -$85.8K
BUFB icon
448
Innovator Laddered Allocation Buffer ETF
BUFB
$322M
$437K 0.03%
12,887
– –
KRMA
449
DELISTED
Global X Conscious Companies ETF
KRMA
$435K 0.03%
10,783
– –
MELI icon
450
Mercado Libre
MELI
$95.2B
$434K 0.03%
166
+41
+33% +$95.8K
16 17
18
19 20

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LOAMS
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NIG
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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.