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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
+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
CGGO icon
501
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$369K 0.02%
11,544
-119
-1% -$3.51K
URI icon
502
United Rentals
URI
$68.5B
$367K 0.02%
488
+21
+4% +$14K
HEFA icon
503
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
$367K 0.02%
9,674
-2,033
-17% -$74.3K
IGIB icon
504
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$366K 0.02%
6,877
+424
+7% +$22.1K
MARA icon
505
Marathon Digital Holdings
MARA
$4.51B
$366K 0.02%
23,349
+320
+1% +$4.58K
SIVR icon
506
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$364K 0.02%
10,591
+2,495
+31% +$80K
BIV icon
507
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$364K 0.02%
4,710
+571
+14% +$43.5K
HEQT icon
508
Simplify Hedged Equity ETF
HEQT
$298M
$364K 0.02%
12,107
+1,194
+11% +$34.7K
NVO
509
Novo Nordisk
NVO
$206B
$362K 0.02%
5,245
+706
+16% +$48K
MTD icon
510
Mettler-Toledo International
MTD
$29B
$362K 0.02%
308
-1
-0.3% -$1.12K
SCHH icon
511
Schwab US REIT ETF
SCHH
$11.5B
$359K 0.02%
16,948
-321
-2% -$6.72K
DHS icon
512
WisdomTree US High Dividend Fund
DHS
$1.57B
$359K 0.02%
3,736
-254
-6% -$23.8K
ULVM icon
513
VictoryShares US Value Momentum ETF
ULVM
$267M
$357K 0.02%
4,191
– –
SDIV icon
514
Global X SuperDividend ETF
SDIV
$1.22B
$354K 0.02%
15,714
-2,199
-12% -$46.2K
FFIN icon
515
First Financial Bankshares
FFIN
$5.09B
$354K 0.02%
9,830
– –
BSCT icon
516
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$353K 0.02%
18,900
– –
ENB icon
517
Enbridge
ENB
$118B
$350K 0.02%
7,715
+1,270
+20% +$57.6K
SPXV icon
518
ProShares S&P 500 ex-Health Care ETF
SPXV
$39.4M
$349K 0.02%
5,151
+183
+4% +$11.4K
ELV icon
519
Elevance Health
ELV
$81.6B
$346K 0.02%
891
-27
-3% -$10.9K
WST icon
520
West Pharmaceutical
WST
$24.4B
$345K 0.02%
1,578
-20
-1% -$4.28K
WPC icon
521
W.P. Carey
WPC
$16.7B
$342K 0.02%
5,480
+19
+0.3% +$1.17K
NUE icon
522
Nucor
NUE
$58.3B
$337K 0.02%
2,602
+4
+0.2% +$467
LEAD
523
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$335K 0.02%
4,660
-23
-0.5% -$1.54K
VOE icon
524
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$333K 0.02%
2,027
-160
-7% -$25.3K
BAR icon
525
GraniteShares Gold Shares
BAR
$1.36B
$333K 0.02%
10,215
-610
-6% -$19.8K
19 20
21
22 23

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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 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.