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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
FLQM icon
526
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$333K 0.02%
6,139
-108
-2% -$5.68K
VMBS icon
527
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$332K 0.02%
7,163
+16
+0.2% +$732
NOBL icon
528
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$331K 0.02%
6,574
-224
-3% -$11.1K
CDL icon
529
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$330K 0.02%
4,956
+40
+0.8% +$2.6K
ETR icon
530
Entergy
ETR
$50.7B
$330K 0.02%
3,964
+720
+22% +$59.5K
WEC icon
531
WEC Energy
WEC
$35.9B
$329K 0.02%
3,158
-17
-0.5% -$1.81K
BALL icon
532
Ball Corp
BALL
$17.5B
$328K 0.02%
5,844
+1
+0% +$52
PNC icon
533
PNC Financial Services
PNC
$101B
$326K 0.02%
1,751
-248
-12% -$42K
VXF icon
534
Vanguard Extended Market ETF
VXF
$30.7B
$326K 0.02%
1,691
-78
-4% -$13.9K
IIPR icon
535
Innovative Industrial Properties
IIPR
$1.71B
$325K 0.02%
5,881
-836
-12% -$45.8K
CSB icon
536
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$324K 0.02%
5,842
+3
+0.1% +$163
VOX icon
537
Vanguard Communication Services ETF
VOX
$5.75B
$321K 0.02%
1,876
+2
+0.1% +$308
VWO icon
538
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$319K 0.02%
6,443
-808
-11% -$37.5K
PWB icon
539
Invesco Large Cap Growth ETF
PWB
$2.31B
$318K 0.02%
+2,712
New +$284K
EMLP icon
540
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$318K 0.02%
8,473
+230
+3% +$8.41K
IONQ icon
541
IonQ
IONQ
$14.6B
$316K 0.02%
+7,362
New +$247K
QTUM icon
542
Defiance Quantum ETF
QTUM
$5.32B
$314K 0.02%
+3,422
New +$277K
ESML icon
543
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$313K 0.02%
+7,576
New +$293K
ECL icon
544
Ecolab
ECL
$78.2B
$313K 0.02%
1,161
+45
+4% +$11.4K
FHLC icon
545
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$313K 0.02%
4,889
+9
+0.2% +$573
VCR icon
546
Vanguard Consumer Discretionary ETF
VCR
$6.29B
$312K 0.02%
862
-141
-14% -$47.9K
FTEC icon
547
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$312K 0.02%
1,580
– –
ARM icon
548
Arm
ARM
$249B
$307K 0.02%
+1,898
New +$236K
ONEY icon
549
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$675M
$304K 0.02%
2,804
– –
TOL icon
550
Toll Brothers
TOL
$14B
$303K 0.02%
2,654
+433
+19% +$44.9K
20 21
22
23 24

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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.