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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
VOOG icon
451
Vanguard S&P 500 Growth ETF
VOOG
$27B
$483K 0.03%
6,654
+36
+0.5% +$2.49K
VOOV icon
452
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$482K 0.03%
2,416
+6
+0.2% +$1.17K
GSLC icon
453
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$475K 0.03%
3,644
+30
+0.8% +$3.77K
URI icon
454
United Rentals
URI
$72.4B
$474K 0.03%
497
+9
+2% +$8.02K
ITW icon
455
Illinois Tool Works
ITW
$84.8B
$473K 0.03%
1,815
-166
-8% -$43.3K
TROW icon
456
T. Rowe Price
TROW
$24.2B
$472K 0.02%
4,600
+199
+5% +$20.9K
VDE icon
457
Vanguard Energy ETF
VDE
$9.84B
$471K 0.02%
3,745
-63
-2% -$7.75K
MPC icon
458
Marathon Petroleum
MPC
$84B
$471K 0.02%
2,442
-289
-11% -$50.8K
AJG icon
459
Arthur J. Gallagher & Co
AJG
$64.5B
$470K 0.02%
1,518
+11
+0.7% +$3.32K
MDT icon
460
Medtronic
MDT
$110B
$469K 0.02%
4,928
+215
+5% +$19.8K
PTY icon
461
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$467K 0.02%
32,353
-1,193
-4% -$16.8K
BTI icon
462
British American Tobacco
BTI
$127B
$463K 0.02%
8,731
+75
+0.9% +$4.07K
QQQE icon
463
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$462K 0.02%
4,551
-98
-2% -$9.7K
PFF icon
464
iShares Preferred and Income Securities ETF
PFF
$13.2B
$460K 0.02%
14,557
-1,929
-12% -$60.7K
EMXC icon
465
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$458K 0.02%
6,781
-973
-13% -$62.9K
EPI icon
466
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$457K 0.02%
10,347
+18
+0.2% +$817
PLD icon
467
Prologis
PLD
$130B
$457K 0.02%
3,992
-82
-2% -$9.01K
BUFB icon
468
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
$455K 0.02%
12,743
-144
-1% -$5K
MAR icon
469
Marriott International
MAR
$93.8B
$447K 0.02%
1,717
+11
+0.6% +$2.95K
DFNM icon
470
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$447K 0.02%
9,315
-1,275
-12% -$60.6K
CPTL
471
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$445K 0.02%
10,321
-462
-4% -$19.3K
PFFD icon
472
Global X US Preferred ETF
PFFD
$2.16B
$444K 0.02%
22,829
-4,430
-16% -$85.6K
BSCR icon
473
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$443K 0.02%
22,500
+875
+4% +$17.2K
SHV icon
474
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$442K 0.02%
4,004
+50
+1% +$5.51K
AOA icon
475
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$438K 0.02%
4,966
-1
-0% -$85
17 18
19
20 21

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LOAMS
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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
PCMI
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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.