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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
SUSA icon
476
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$584K 0.03%
4,190
+359
+9% +$49.6K
PSN icon
477
Parsons
PSN
$5.08B
$582K 0.03%
9,412
-250
-3% -$19.6K
JMUB icon
478
JPMorgan Municipal ETF
JMUB
$8.47B
$578K 0.03%
11,436
+3,786
+49% +$192K
LVHI icon
479
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$576K 0.03%
15,648
+3,969
+34% +$143K
SPGM icon
480
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$575K 0.03%
7,493
-531
-7% -$40.4K
VLU icon
481
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
$572K 0.03%
2,717
+3
+0.1% +$621
KMI icon
482
Kinder Morgan
KMI
$68.7B
$570K 0.03%
20,736
+6,566
+46% +$177K
IJT icon
483
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$568K 0.03%
4,026
-53
-1% -$7.5K
FLMI icon
484
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$567K 0.03%
22,800
+97
+0.4% +$2.41K
SNOW icon
485
Snowflake
SNOW
$115B
$567K 0.03%
+2,583
New +$630K
FFIV icon
486
F5
FFIV
$22.7B
$566K 0.03%
+2,216
New +$596K
PSX icon
487
Phillips 66
PSX
$81.4B
$565K 0.03%
4,376
+276
+7% +$37.1K
PRFZ icon
488
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$563K 0.03%
12,260
+5
+0% +$229
EMXC icon
489
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$558K 0.03%
7,684
+903
+13% +$64K
IGF icon
490
iShares Global Infrastructure ETF
IGF
$10.8B
$557K 0.03%
9,081
+3,451
+61% +$213K
SHOP icon
491
Shopify
SHOP
$195B
$557K 0.03%
3,461
+723
+26% +$116K
PFF icon
492
iShares Preferred and Income Securities ETF
PFF
$13.3B
$557K 0.03%
17,992
+3,435
+24% +$107K
AXON
493
Axon Enterprise
AXON
$46.4B
$556K 0.03%
979
+490
+100% +$304K
VDE icon
494
Vanguard Energy ETF
VDE
$9.74B
$554K 0.03%
4,399
+654
+17% +$82.1K
FFC
495
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$553K 0.03%
33,470
-1,494
-4% -$24.9K
BUFQ icon
496
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
$543K 0.03%
15,151
+8,506
+128% +$300K
ICOP icon
497
iShares Copper and Metals Mining ETF
ICOP
$476M
$540K 0.02%
+12,190
New +$486K
ULST icon
498
State Street Ultra Short Term Bond ETF
ULST
$526M
$539K 0.02%
13,302
-2,436
-15% -$98.9K
SFLR icon
499
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$539K 0.02%
14,615
+2,638
+22% +$96.2K
GSLC icon
500
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$538K 0.02%
4,063
+419
+11% +$54.9K
18 19
20
21 22

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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.