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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
FDX icon
501
FedEx
FDX
$73.5B
$401K 0.02%
1,700
+1
+0.1% +$231
NFLT icon
502
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$451M
$401K 0.02%
17,380
-489
-3% -$11.2K
HEQT icon
503
Simplify Hedged Equity ETF
HEQT
$302M
$401K 0.02%
12,826
+719
+6% +$22K
SJNK icon
504
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$400K 0.02%
15,607
– –
BSCT icon
505
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$398K 0.02%
21,155
+2,255
+12% +$42.3K
DOW icon
506
Dow Inc
DOW
$21.4B
$397K 0.02%
17,320
-93
-0.5% -$2.32K
CGCV
507
Capital Group Conservative Equity ETF
CGCV
$2B
$396K 0.02%
+13,158
New +$386K
MCO icon
508
Moody's
MCO
$83.8B
$394K 0.02%
827
-19
-2% -$9.58K
FEMS icon
509
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$393K 0.02%
8,897
+3,354
+61% +$143K
WST icon
510
West Pharmaceutical
WST
$24.7B
$392K 0.02%
1,494
-84
-5% -$20.4K
CCL icon
511
Carnival Corporation Ltd
CCL
$40.6B
$391K 0.02%
13,515
-379
-3% -$11.4K
MET icon
512
MetLife
MET
$61.9B
$390K 0.02%
4,736
-202
-4% -$15.9K
HEFA icon
513
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$389K 0.02%
9,812
+138
+1% +$5.32K
LRCX icon
514
Lam Research
LRCX
$385B
$387K 0.02%
2,889
+33
+1% +$3.49K
JMUB icon
515
JPMorgan Municipal ETF
JMUB
$8.45B
$386K 0.02%
7,650
-3,336
-30% -$166K
GEHC icon
516
GE HealthCare
GEHC
$31.7B
$384K 0.02%
5,115
– –
PINS icon
517
Pinterest
PINS
$13.1B
$383K 0.02%
11,895
-325
-3% -$11.8K
MTD icon
518
Mettler-Toledo International
MTD
$28.5B
$381K 0.02%
310
+2
+0.6% +$2.51K
SECT icon
519
Main Sector Rotation ETF
SECT
$2.87B
$380K 0.02%
+6,032
New +$362K
SPHY icon
520
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$380K 0.02%
15,860
+197
+1% +$4.68K
SPAB icon
521
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$380K 0.02%
14,682
+3,074
+26% +$78.7K
ULVM icon
522
VictoryShares US Value Momentum ETF
ULVM
$269M
$380K 0.02%
4,191
– –
SDIV icon
523
Global X SuperDividend ETF
SDIV
$1.21B
$379K 0.02%
15,799
+85
+0.5% +$2K
GRID
524
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$378K 0.02%
2,505
+931
+59% +$134K
SPXV icon
525
ProShares S&P 500 ex-Health Care ETF
SPXV
$40.7M
$378K 0.02%
5,151
– –
19 20
21
22 23

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SI
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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 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.