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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$121B
$13.1M 0.78%
211,823
-998
-0.5% -$58.6K
JPM icon
27
JPMorgan Chase
JPM
$916B
$11.2M 0.66%
38,535
+2,257
+6% +$576K
V icon
28
Visa
V
$701B
$10.9M 0.65%
30,713
+672
+2% +$234K
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$10.4M 0.62%
191,124
+26
+0% +$1.34K
FTCS icon
30
First Trust Capital Strength ETF
FTCS
$8.05B
$10.2M 0.6%
111,891
-2,931
-3% -$261K
EVTR icon
31
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
$10.1M 0.6%
198,790
+2,755
+1% +$139K
VGT icon
32
Vanguard Information Technology ETF
VGT
$133B
$9.9M 0.59%
119,376
+3,824
+3% +$278K
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$9.84M 0.58%
230,982
+3,967
+2% +$160K
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$9.69M 0.57%
115,697
+246
+0.2% +$19.5K
UCON icon
35
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$9.64M 0.57%
387,317
+5,507
+1% +$136K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$117B
$9.45M 0.56%
89,044
+1,364
+2% +$130K
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$9.44M 0.56%
126,033
+4,066
+3% +$282K
TSLA icon
38
Tesla
TSLA
$1.18T
$8.57M 0.51%
26,994
-1,213
-4% -$365K
VFLO icon
39
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
$8.25M 0.49%
233,397
+2,250
+1% +$75.7K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$7.29M 0.43%
139,145
+1,999
+1% +$98.9K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$7.13M 0.42%
23,401
-203
-0.9% -$61.5K
RWL icon
42
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$7.12M 0.42%
68,253
+1,435
+2% +$142K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$6.94M 0.41%
51,464
-1,867
-4% -$252K
NFLX icon
44
Netflix
NFLX
$307B
$6.82M 0.4%
50,950
+210
+0.4% +$23.7K
ROUS icon
45
Hartford Multifactor US Equity ETF
ROUS
$690M
$6.8M 0.4%
126,571
+8,445
+7% +$430K
LLY icon
46
Eli Lilly
LLY
$1.08T
$6.75M 0.4%
8,664
+349
+4% +$271K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.11T
$6.73M 0.4%
37,912
+851
+2% +$141K
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$6.65M 0.39%
164,165
+12,314
+8% +$472K
WMT icon
49
Walmart Inc
WMT
$909B
$6.62M 0.39%
67,652
+4,878
+8% +$465K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$6.39M 0.38%
43,328
-1,981
-4% -$270K
1
2
3 4 5

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LOAMS
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IA
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WCA
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ACM
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NIG
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WBG
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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.