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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
PULS icon
451
PGIM Ultra Short Bond ETF
PULS
$18.2B
$432K 0.03%
8,682
+10
+0.1% +$496
CMCSA icon
452
Comcast
CMCSA
$87.2B
$430K 0.03%
12,050
-3,841
-24% -$133K
IFRA icon
453
iShares US Infrastructure ETF
IFRA
$4.57B
$430K 0.03%
8,735
-1,534
-15% -$71.4K
FSK icon
454
FS KKR Capital
FSK
$3.11B
$429K 0.03%
20,692
-119
-0.6% -$2.42K
CARR icon
455
Carrier Global
CARR
$52.1B
$429K 0.03%
5,856
+94
+2% +$6.38K
GILD icon
456
Gilead Sciences
GILD
$163B
$428K 0.03%
3,863
+23
+0.6% +$2.45K
PLD icon
457
Prologis
PLD
$135B
$428K 0.03%
4,074
-707
-15% -$74.2K
CGMU icon
458
Capital Group Municipal Income ETF
CGMU
$6.43B
$428K 0.03%
16,031
+127
+0.8% +$3.37K
BSCR icon
459
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$425K 0.03%
21,625
– –
TROW icon
460
T. Rowe Price
TROW
$24.2B
$425K 0.03%
+4,401
New +$404K
MCO icon
461
Moody's
MCO
$83.7B
$424K 0.03%
846
+38
+5% +$17.6K
LGOV icon
462
First Trust Long Duration Opportunities ETF
LGOV
$620M
$421K 0.03%
19,658
-85,633
-81% -$1.82M
NULG icon
463
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$420K 0.02%
4,470
+50
+1% +$4.22K
DEFT
464
Defi Technologies
DEFT
$184M
$418K 0.02%
+142,590
New +$477K
KMI icon
465
Kinder Morgan
KMI
$69.9B
$417K 0.02%
14,191
-1,769
-11% -$48.5K
CEG icon
466
Constellation Energy
CEG
$97.7B
$415K 0.02%
1,287
-7
-0.5% -$1.85K
AOA icon
467
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$414K 0.02%
4,967
+14
+0.3% +$1.09K
VDC icon
468
Vanguard Consumer Staples ETF
VDC
$7.95B
$411K 0.02%
1,877
-139
-7% -$30.5K
MDT icon
469
Medtronic
MDT
$111B
$411K 0.02%
4,713
-915
-16% -$77.6K
COHR icon
470
Coherent
COHR
$56.4B
$411K 0.02%
4,603
– –
SGOL icon
471
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$411K 0.02%
13,018
+1,860
+17% +$58.3K
BTI icon
472
British American Tobacco
BTI
$128B
$410K 0.02%
8,656
+208
+2% +$9.21K
INTU icon
473
Intuit
INTU
$87.1B
$409K 0.02%
519
+69
+15% +$46.7K
NFLT icon
474
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$449M
$408K 0.02%
17,869
-73
-0.4% -$1.64K
IEF icon
475
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$407K 0.02%
4,251
+167
+4% +$15.8K
17 18
19
20 21

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LOAMS
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WCA
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ACM
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NIG
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WBG
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CCM
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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.