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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
QGRW icon
426
WisdomTree US Quality Growth Fund
QGRW
$2.86B
$550K 0.03%
9,593
+3,904
+69% +$214K
NVO
427
Novo Nordisk
NVO
$202B
$547K 0.03%
9,864
+4,619
+88% +$270K
CGMU icon
428
Capital Group Municipal Income ETF
CGMU
$6.45B
$547K 0.03%
20,029
+3,998
+25% +$107K
AGGY icon
429
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$545K 0.03%
12,319
+88
+0.7% +$3.85K
IWB icon
430
iShares Russell 1000 ETF
IWB
$49.7B
$540K 0.03%
1,478
-13
-0.9% -$4.58K
AMT icon
431
American Tower
AMT
$80.1B
$533K 0.03%
2,772
-13
-0.5% -$2.71K
DE icon
432
Deere & Co
DE
$166B
$527K 0.03%
1,152
-17
-1% -$8.38K
ASML icon
433
ASML
ASML
$658B
$526K 0.03%
543
-43
-7% -$33.8K
FNDX icon
434
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$525K 0.03%
19,977
-147
-0.7% -$3.73K
SUSA icon
435
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$520K 0.03%
3,831
+3
+0.1% +$392
IWS icon
436
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$518K 0.03%
3,706
-46
-1% -$6.29K
OKE icon
437
Oneok
OKE
$55B
$515K 0.03%
7,064
-10,288
-59% -$788K
ALAI icon
438
Alger AI Enablers & Adopters ETF
ALAI
$503M
$514K 0.03%
+13,708
New +$460K
QYLD icon
439
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$513K 0.03%
30,160
+2,712
+10% +$45.5K
KR icon
440
Kroger
KR
$35.1B
$509K 0.03%
7,544
+376
+5% +$26.2K
IYF icon
441
iShares US Financials ETF
IYF
$4.61B
$508K 0.03%
4,008
-119
-3% -$14.7K
FXH icon
442
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$507K 0.03%
4,619
-330
-7% -$34.6K
NULG icon
443
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$506K 0.03%
5,088
+618
+14% +$60.1K
BSCU icon
444
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$505K 0.03%
+29,875
New +$503K
SIVR icon
445
abrdn Physical Silver Shares ETF
SIVR
$4.27B
$499K 0.03%
11,228
+637
+6% +$24K
COHR icon
446
Coherent
COHR
$65.9B
$498K 0.03%
4,626
+23
+0.5% +$2.29K
SGOL icon
447
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$495K 0.03%
13,438
+420
+3% +$13.9K
HYLS icon
448
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$485K 0.03%
11,535
-76
-0.7% -$3.19K
TCAL
449
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$290M
$485K 0.03%
+19,885
New +$490K
DON icon
450
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$483K 0.03%
9,231
+173
+2% +$8.96K
16 17
18
19 20

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ACI
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LOAMS
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WCA
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ACM
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NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
WBG
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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.