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
+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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.3M 0.7%
94,058
-12,992
-12% -$1.72M
JPM icon
27
JPMorgan Chase
JPM
$935B
$12.5M 0.66%
39,472
+937
+2% +$279K
VGT icon
28
Vanguard Information Technology ETF
VGT
$139B
$11.6M 0.61%
124,560
+5,184
+4% +$453K
EVTR icon
29
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$11.3M 0.59%
218,820
+20,030
+10% +$1.02M
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$11.1M 0.58%
137,467
+11,434
+9% +$889K
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$10.9M 0.57%
190,315
-809
-0.4% -$45.6K
V icon
32
Visa
V
$684B
$10.9M 0.57%
31,788
+1,075
+4% +$372K
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$10.7M 0.57%
231,432
+450
+0.2% +$20.2K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$121B
$10.5M 0.56%
89,880
+836
+0.9% +$93.1K
UCON icon
35
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$10.4M 0.55%
414,483
+27,166
+7% +$679K
FTCS icon
36
First Trust Capital Strength ETF
FTCS
$7.91B
$10.4M 0.55%
111,446
-445
-0.4% -$41K
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$10.3M 0.54%
115,648
-49
-0% -$4.25K
PLTR icon
38
Palantir
PLTR
$295B
$9.52M 0.5%
52,175
+12,108
+30% +$1.96M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$9.36M 0.49%
38,451
+539
+1% +$113K
VFLO icon
40
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$9.06M 0.48%
241,694
+8,297
+4% +$301K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$8.85M 0.47%
24,896
+1,495
+6% +$476K
JGRO icon
42
JPMorgan Active Growth ETF
JGRO
$9.37B
$8.3M 0.44%
88,535
+84,232
+1,958% +$7.52M
TSLA icon
43
Tesla
TSLA
$1.23T
$8.25M 0.43%
18,543
-8,451
-31% -$2.93M
RWL icon
44
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$7.49M 0.4%
67,719
-534
-0.8% -$56.9K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.42M 0.39%
137,771
-1,374
-1% -$72.8K
ROUS icon
46
Hartford Multifactor US Equity ETF
ROUS
$696M
$7.22M 0.38%
125,560
-1,011
-0.8% -$55.8K
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$6.99M 0.37%
163,289
-876
-0.5% -$36.3K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.97M 0.37%
50,117
-1,347
-3% -$182K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$220B
$6.86M 0.36%
85,848
+1,662
+2% +$127K
WMT icon
50
Walmart Inc
WMT
$885B
$6.78M 0.36%
65,835
-1,817
-3% -$181K
1
2
3 4 5

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 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.