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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
FXU icon
501
First Trust Utilities AlphaDEX Fund
FXU
$821M
$535K 0.02%
11,896
+2,380
+25% +$110K
MAR icon
502
Marriott International
MAR
$94.2B
$533K 0.02%
1,717
– –
CGMM
503
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.24B
$531K 0.02%
18,398
+9,336
+103% +$266K
MDT icon
504
Medtronic
MDT
$110B
$527K 0.02%
5,491
+563
+11% +$54.7K
DFNM icon
505
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$525K 0.02%
10,900
+1,585
+17% +$76.4K
ZBH icon
506
Zimmer Biomet
ZBH
$19B
$524K 0.02%
5,830
+2,579
+79% +$245K
FXH icon
507
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$523K 0.02%
4,592
-27
-0.6% -$3.06K
COIN icon
508
Coinbase
COIN
$39.5B
$520K 0.02%
2,301
+170
+8% +$50.7K
SAP icon
509
SAP
SAP
$228B
$517K 0.02%
2,129
-7
-0.3% -$1.78K
CNEQ icon
510
Alger Concentrated Equity ETF
CNEQ
$1B
$516K 0.02%
15,016
+5,603
+60% +$195K
SHV icon
511
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$514K 0.02%
4,671
+667
+17% +$73.5K
FRDM icon
512
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$510K 0.02%
+9,955
New +$476K
LMBS icon
513
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$510K 0.02%
10,193
+5,822
+133% +$291K
BUFZ icon
514
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$506K 0.02%
19,060
+8,676
+84% +$227K
BSCU icon
515
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$505K 0.02%
29,875
– –
LRCX icon
516
Lam Research
LRCX
$385B
$505K 0.02%
2,952
+63
+2% +$9.8K
NUE icon
517
Nucor
NUE
$62.6B
$504K 0.02%
3,090
+505
+20% +$75.9K
CRAK icon
518
VanEck Oil Refiners ETF
CRAK
$235M
$503K 0.02%
+13,418
New +$519K
INTC icon
519
Intel
INTC
$510B
$497K 0.02%
13,459
-4,112
-23% -$155K
BTI icon
520
British American Tobacco
BTI
$128B
$495K 0.02%
8,748
+17
+0.2% +$928
FDX icon
521
FedEx
FDX
$73.5B
$489K 0.02%
1,692
-8
-0.5% -$2.1K
DON icon
522
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$487K 0.02%
9,434
+203
+2% +$10.5K
AVLV icon
523
Avantis US Large Cap Value ETF
AVLV
$18.1B
$487K 0.02%
6,422
+2,754
+75% +$203K
PLD icon
524
Prologis
PLD
$131B
$485K 0.02%
3,797
-195
-5% -$24.3K
ETV
525
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$477K 0.02%
+33,229
New +$475K
19 20
21
22 23

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SI
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ACI
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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 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.