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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.4M 0.66%
218,441
+5,661
+3% +$371K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.1M 0.65%
97,931
+3,873
+4% +$559K
JPM icon
28
JPMorgan Chase
JPM
$935B
$13.8M 0.63%
42,728
+3,256
+8% +$1.01M
COST icon
29
Costco
COST
$422B
$13.7M 0.63%
15,862
+383
+2% +$347K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$12.7M 0.58%
40,362
+1,911
+5% +$547K
VGT icon
31
Vanguard Information Technology ETF
VGT
$139B
$12.6M 0.58%
133,848
+9,288
+7% +$883K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$121B
$11.5M 0.53%
97,508
+7,628
+8% +$904K
EVTR icon
33
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$11.5M 0.53%
223,032
+4,212
+2% +$218K
V icon
34
Visa
V
$684B
$11.4M 0.53%
32,543
+755
+2% +$257K
UCON icon
35
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$10.9M 0.5%
434,584
+20,101
+5% +$507K
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$10.5M 0.49%
181,980
-8,335
-4% -$479K
FTCS icon
37
First Trust Capital Strength ETF
FTCS
$7.91B
$10.5M 0.48%
113,606
+2,160
+2% +$200K
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$10.4M 0.48%
222,503
-8,929
-4% -$416K
VFLO icon
39
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$9.76M 0.45%
247,771
+6,077
+3% +$233K
XLG icon
40
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$9.45M 0.44%
159,380
+55,769
+54% +$3.28M
TSLA icon
41
Tesla
TSLA
$1.23T
$9.3M 0.43%
20,670
+2,127
+11% +$943K
LLY icon
42
Eli Lilly
LLY
$1.02T
$9.19M 0.42%
8,549
+88
+1% +$84.1K
PLTR icon
43
Palantir
PLTR
$295B
$9.13M 0.42%
51,374
-801
-2% -$145K
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$9.11M 0.42%
110,457
-27,010
-20% -$2.21M
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$8.9M 0.41%
200,356
+37,067
+23% +$1.62M
JGRO icon
46
JPMorgan Active Growth ETF
JGRO
$9.37B
$8.68M 0.4%
93,504
+4,969
+6% +$466K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.02M 0.37%
51,797
+1,680
+3% +$252K
WMT icon
48
Walmart Inc
WMT
$885B
$7.82M 0.36%
70,209
+4,374
+7% +$470K
ROUS icon
49
Hartford Multifactor US Equity ETF
ROUS
$696M
$7.73M 0.36%
133,860
+8,300
+7% +$478K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.68M 0.35%
140,257
+2,486
+2% +$132K
1
2
3 4 5

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ACI
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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 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.