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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
DHS icon
526
WisdomTree US High Dividend Fund
DHS
$1.57B
$377K 0.02%
3,738
+2
+0.1% +$199
BSMQ icon
527
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$376K 0.02%
15,900
+5,000
+46% +$118K
HPE icon
528
Hewlett Packard
HPE
$70.5B
$375K 0.02%
15,253
+489
+3% +$10.8K
VT icon
529
Vanguard Total World Stock ETF
VT
$79.2B
$374K 0.02%
2,713
-191
-7% -$25.4K
IGIB icon
530
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$368K 0.02%
6,809
-68
-1% -$3.64K
AB icon
531
AllianceBernstein
AB
$3.47B
$367K 0.02%
9,604
+5
+0.1% +$200
SCHH icon
532
Schwab US REIT ETF
SCHH
$11.4B
$367K 0.02%
17,018
+70
+0.4% +$1.49K
WEC icon
533
WEC Energy
WEC
$35.3B
$367K 0.02%
3,200
+42
+1% +$4.55K
WPC icon
534
W.P. Carey
WPC
$16.4B
$365K 0.02%
5,407
-73
-1% -$4.78K
INTU icon
535
Intuit
INTU
$89.7B
$365K 0.02%
534
+15
+3% +$10.8K
VDC icon
536
Vanguard Consumer Staples ETF
VDC
$7.99B
$364K 0.02%
1,704
-173
-9% -$37.9K
MU icon
537
Micron Technology
MU
$1.01T
$364K 0.02%
2,173
+35
+2% +$4.48K
VOE icon
538
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$363K 0.02%
2,077
+50
+2% +$8.51K
BAI
539
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$360K 0.02%
+10,534
New +$332K
TOL icon
540
Toll Brothers
TOL
$14.5B
$358K 0.02%
2,590
-64
-2% -$8.35K
VTIP icon
541
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$357K 0.02%
7,043
-783
-10% -$39.4K
CDL icon
542
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$356K 0.02%
5,122
+166
+3% +$11.3K
LEAD
543
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$355K 0.02%
4,661
+1
+0% +$74
BSJP
544
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$353K 0.02%
15,321
-4,160
-21% -$96K
PNC icon
545
PNC Financial Services
PNC
$102B
$352K 0.02%
1,753
+2
+0.1% +$396
VXF icon
546
Vanguard Extended Market ETF
VXF
$31.3B
$352K 0.02%
1,680
-11
-0.7% -$2.23K
AXON
547
Axon Enterprise
AXON
$49.1B
$351K 0.02%
489
-217
-31% -$165K
NUE icon
548
Nucor
NUE
$62.6B
$350K 0.02%
2,585
-17
-0.7% -$2.41K
BAR icon
549
GraniteShares Gold Shares
BAR
$1.43B
$349K 0.02%
9,165
-1,050
-10% -$35.8K
ROBT icon
550
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
$345K 0.02%
6,517
+1,410
+28% +$71.2K
20 21
22
23 24

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ACI
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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 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.