We are live on ! Find out more
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
USHY icon
426
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$724K 0.03%
+19,371
New +$725K
DLR icon
427
Digital Realty Trust
DLR
$71.5B
$724K 0.03%
4,680
+392
+9% +$64.4K
JMEE icon
428
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$719K 0.03%
11,167
+485
+5% +$31K
HACK icon
429
Amplify Cybersecurity ETF
HACK
$2.84B
$718K 0.03%
+8,936
New +$758K
DECK icon
430
Deckers Outdoor
DECK
$13.5B
$717K 0.03%
6,912
+312
+5% +$29.2K
IGV icon
431
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$715K 0.03%
6,765
+799
+13% +$87.8K
SCHO icon
432
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$713K 0.03%
29,246
-483
-2% -$11.8K
HLT icon
433
Hilton Worldwide
HLT
$72.6B
$708K 0.03%
2,464
+60
+2% +$16.3K
IWN icon
434
iShares Russell 2000 Value ETF
IWN
$14.6B
$702K 0.03%
3,875
+321
+9% +$57.7K
PRU icon
435
Prudential Financial
PRU
$41.4B
$702K 0.03%
6,215
+105
+2% +$11.3K
LNG icon
436
Cheniere Energy
LNG
$55B
$700K 0.03%
3,603
-517
-13% -$109K
BP icon
437
BP
BP
$108B
$697K 0.03%
20,067
+1,430
+8% +$50.2K
VWO icon
438
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$694K 0.03%
12,907
+5,465
+73% +$297K
VCIT icon
439
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$691K 0.03%
8,245
-3,480
-30% -$292K
KORP icon
440
American Century Diversified Corporate Bond ETF
KORP
$882M
$690K 0.03%
14,596
+35
+0.2% +$1.66K
TUSI icon
441
Touchstone Ultra Short Income ETF
TUSI
$597M
$687K 0.03%
27,103
-1,205
-4% -$30.6K
TOTL icon
442
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$686K 0.03%
17,049
+1,379
+9% +$55.8K
DTCR icon
443
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
$685K 0.03%
+32,481
New +$692K
XAR icon
444
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.45B
$684K 0.03%
2,834
+405
+17% +$96.2K
VTEB icon
445
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$675K 0.03%
13,421
-363
-3% -$18.3K
VLO icon
446
Valero Energy
VLO
$87B
$674K 0.03%
4,143
+619
+18% +$105K
AIQ icon
447
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$671K 0.03%
+13,198
New +$671K
GSEW icon
448
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
$669K 0.03%
7,854
+1,110
+16% +$94.1K
ARKK icon
449
ARK Innovation ETF
ARKK
$6.05B
$666K 0.03%
8,660
-432
-5% -$35.8K
CGCV
450
Capital Group Conservative Equity ETF
CGCV
$2B
$663K 0.03%
21,760
+8,602
+65% +$261K
16 17
18
19 20

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.