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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
+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
NU icon
476
Nu Holdings
NU
$66.9B
$435K 0.02%
27,163
+6,935
+34% +$96.7K
FTLS icon
477
First Trust Long/Short Equity ETF
FTLS
$2.5B
$433K 0.02%
6,192
-1,276
-17% -$86.1K
FXU icon
478
First Trust Utilities AlphaDEX Fund
FXU
$825M
$433K 0.02%
9,516
+23
+0.2% +$1.01K
SFLR icon
479
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$432K 0.02%
11,977
-141
-1% -$4.91K
GILD icon
480
Gilead Sciences
GILD
$165B
$429K 0.02%
3,869
+6
+0.2% +$682
EFG icon
481
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$429K 0.02%
3,770
-1,173
-24% -$131K
CEG icon
482
Constellation Energy
CEG
$95.6B
$427K 0.02%
1,297
+10
+0.8% +$3.23K
IEF icon
483
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$426K 0.02%
4,418
+167
+4% +$16K
MARA icon
484
Marathon Digital Holdings
MARA
$3.9B
$424K 0.02%
23,214
-135
-0.6% -$2.27K
DVN icon
485
Devon Energy
DVN
$47.3B
$423K 0.02%
12,072
+4,668
+63% +$159K
ISD
486
PGIM High Yield Bond Fund
ISD
$419M
$418K 0.02%
29,056
-1,798
-6% -$25.9K
ADI icon
487
Analog Devices
ADI
$190B
$417K 0.02%
1,697
+23
+1% +$5.53K
VST icon
488
Vistra
VST
$47.4B
$415K 0.02%
2,120
+24
+1% +$4.75K
CMG icon
489
Chipotle Mexican Grill
CMG
$41.5B
$415K 0.02%
10,596
-1,016
-9% -$45.7K
ICE icon
490
Intercontinental Exchange
ICE
$84.4B
$415K 0.02%
2,463
-13
-0.5% -$2.32K
RSPN icon
491
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$414K 0.02%
7,381
– –
THRO
492
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$414K 0.02%
+10,925
New +$400K
DOCU
493
DocuSign
DOCU
$11.5B
$412K 0.02%
5,712
-200
-3% -$15.4K
ETR icon
494
Entergy
ETR
$50B
$411K 0.02%
4,413
+449
+11% +$39.5K
FNDF icon
495
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$411K 0.02%
9,570
+92
+1% +$3.83K
CMCSA icon
496
Comcast
CMCSA
$90B
$410K 0.02%
13,048
+998
+8% +$33.5K
SHOP icon
497
Shopify
SHOP
$195B
$407K 0.02%
2,738
+619
+29% +$83.9K
LVHI icon
498
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$406K 0.02%
11,679
+4,484
+62% +$153K
VWO icon
499
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$403K 0.02%
7,442
+999
+16% +$51.5K
KMI icon
500
Kinder Morgan
KMI
$68.7B
$401K 0.02%
14,170
-21
-0.1% -$575
18 19
20
21 22

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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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PCMI
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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.