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
+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
SFLR icon
476
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$407K 0.02%
12,118
+3
+0% +$96
VST icon
477
Vistra
VST
$47.7B
$406K 0.02%
2,096
+166
+9% +$24.6K
FXU icon
478
First Trust Utilities AlphaDEX Fund
FXU
$818M
$402K 0.02%
9,493
+19
+0.2% +$789
ADI icon
479
Analog Devices
ADI
$185B
$398K 0.02%
1,674
-38
-2% -$7.91K
SJNK icon
480
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$398K 0.02%
15,607
+880
+6% +$22K
FISV
481
Fiserv Inc
FISV
$28B
$397K 0.02%
2,304
+94
+4% +$17K
MET icon
482
MetLife
MET
$64B
$397K 0.02%
4,938
+395
+9% +$30.5K
STIP icon
483
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$396K 0.02%
3,849
+501
+15% +$51.4K
RSPN icon
484
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$395K 0.02%
7,381
– –
GDXJ icon
485
VanEck Junior Gold Miners ETF
GDXJ
$7.84B
$394K 0.02%
5,833
-1,038
-15% -$65.6K
VTIP icon
486
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$393K 0.02%
7,826
+745
+11% +$37.2K
XMHQ icon
487
Invesco S&P MidCap Quality ETF
XMHQ
$5.57B
$393K 0.02%
4,003
+518
+15% +$48.9K
AB icon
488
AllianceBernstein
AB
$3.46B
$392K 0.02%
9,599
+5
+0.1% +$196
LQD icon
489
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$391K 0.02%
3,569
-763
-18% -$81.9K
CCL icon
490
Carnival Corporation Ltd
CCL
$39.8B
$391K 0.02%
13,894
+1,365
+11% +$29.2K
FDX icon
491
FedEx
FDX
$74.8B
$386K 0.02%
1,699
-78
-4% -$17.1K
VHT icon
492
Vanguard Health Care ETF
VHT
$18.3B
$384K 0.02%
1,545
-83
-5% -$20.5K
GSEW icon
493
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.94B
$381K 0.02%
+4,677
New +$359K
FNDF icon
494
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$379K 0.02%
+9,478
New +$357K
GEHC icon
495
GE HealthCare
GEHC
$31.5B
$379K 0.02%
5,115
+2,059
+67% +$143K
DDWM icon
496
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$377K 0.02%
9,495
-224
-2% -$8.54K
TCAF icon
497
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.24B
$375K 0.02%
+10,620
New +$348K
VT icon
498
Vanguard Total World Stock ETF
VT
$79.1B
$373K 0.02%
+2,904
New +$347K
SPHY icon
499
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$373K 0.02%
15,663
-4,460
-22% -$104K
JGRO icon
500
JPMorgan Active Growth ETF
JGRO
$9.94B
$370K 0.02%
4,303
+340
+9% +$26.4K
18 19
20
21 22

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 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.