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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
+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
DAPP icon
451
VanEck Digital Transformation ETF
DAPP
$226M
$662K 0.03%
40,060
+8,285
+26% +$173K
NDAQ icon
452
Nasdaq
NDAQ
$52.9B
$660K 0.03%
6,799
+3,466
+104% +$312K
MTB icon
453
M&T Bank
MTB
$36.1B
$659K 0.03%
3,270
– –
LGOV icon
454
First Trust Long Duration Opportunities ETF
LGOV
$620M
$658K 0.03%
30,136
+3,768
+14% +$82.8K
NUHY icon
455
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$649K 0.03%
+30,046
New +$650K
MDY icon
456
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$649K 0.03%
1,075
-25
-2% -$15K
IWB icon
457
iShares Russell 1000 ETF
IWB
$49.7B
$645K 0.03%
1,727
+249
+17% +$92.2K
ALAI icon
458
Alger AI Enablers & Adopters ETF
ALAI
$502M
$642K 0.03%
17,787
+4,079
+30% +$151K
ASML icon
459
ASML
ASML
$655B
$637K 0.03%
596
+53
+10% +$55.3K
SHY icon
460
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$631K 0.03%
+7,622
New +$632K
MRVL icon
461
Marvell Technology
MRVL
$189B
$628K 0.03%
7,390
-773
-9% -$67.7K
DE icon
462
Deere & Co
DE
$166B
$627K 0.03%
1,346
+194
+17% +$91K
EFAA
463
Invesco MSCI EAFE Income Advantage ETF
EFAA
$625M
$620K 0.03%
11,480
+6,350
+124% +$338K
GDXJ icon
464
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$618K 0.03%
5,432
-365
-6% -$37.7K
SPXX icon
465
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
$617K 0.03%
34,213
+19,811
+138% +$349K
IXC icon
466
iShares Global Energy ETF
IXC
$2.78B
$615K 0.03%
14,663
-4,454
-23% -$187K
GBIL icon
467
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$614K 0.03%
+6,144
New +$615K
BSCS icon
468
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$613K 0.03%
29,740
– –
CWI icon
469
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$612K 0.03%
17,043
– –
IHI icon
470
iShares US Medical Devices ETF
IHI
$3.36B
$606K 0.03%
9,743
+5,403
+124% +$334K
QYLD icon
471
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$605K 0.03%
34,221
+4,061
+13% +$70.7K
NTSX icon
472
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$603K 0.03%
11,008
-1,156
-10% -$63.2K
XERS icon
473
Xeris Biopharma Holdings
XERS
$1.27B
$594K 0.03%
+75,675
New +$596K
KNG icon
474
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$593K 0.03%
12,068
-2,762
-19% -$135K
ADSK icon
475
Autodesk
ADSK
$51.2B
$590K 0.03%
1,994
-375
-16% -$113K
17 18
19
20 21

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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.