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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
HYLS icon
526
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$477K 0.02%
11,387
-148
-1% -$6.19K
GILD icon
527
Gilead Sciences
GILD
$164B
$476K 0.02%
3,881
+12
+0.3% +$1.46K
ITW icon
528
Illinois Tool Works
ITW
$85.5B
$476K 0.02%
1,934
+119
+7% +$29.6K
CEG icon
529
Constellation Energy
CEG
$94.7B
$476K 0.02%
1,346
+49
+4% +$17.8K
VOOV icon
530
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$474K 0.02%
2,313
-103
-4% -$20.9K
KR icon
531
Kroger
KR
$34.7B
$473K 0.02%
7,564
+20
+0.3% +$1.31K
VOOG icon
532
Vanguard S&P 500 Growth ETF
VOOG
$27B
$471K 0.02%
6,360
-294
-4% -$21.6K
FEMS icon
533
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$471K 0.02%
11,184
+2,287
+26% +$97.1K
PFFD icon
534
Global X US Preferred ETF
PFFD
$2.17B
$469K 0.02%
24,791
+1,962
+9% +$37.5K
ETR icon
535
Entergy
ETR
$49.9B
$464K 0.02%
5,016
+603
+14% +$57.2K
VHT icon
536
Vanguard Health Care ETF
VHT
$18.4B
$463K 0.02%
1,608
+300
+23% +$83.8K
ADI icon
537
Analog Devices
ADI
$184B
$463K 0.02%
1,706
+9
+0.5% +$2.26K
OKE icon
538
Oneok
OKE
$55B
$461K 0.02%
6,268
-796
-11% -$56.4K
EPI icon
539
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$455K 0.02%
9,838
-509
-5% -$23.3K
BUFB icon
540
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
$454K 0.02%
12,394
-349
-3% -$12.6K
URA icon
541
Global X Uranium ETF
URA
$5.94B
$454K 0.02%
10,624
+4,027
+61% +$195K
QEMM icon
542
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.7M
$451K 0.02%
+6,813
New +$455K
STX icon
543
Seagate
STX
$190B
$450K 0.02%
+1,635
New +$424K
CPTL
544
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$448K 0.02%
10,317
-4
-0% -$175
NOBL icon
545
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$447K 0.02%
8,592
+2,044
+31% +$106K
TLH icon
546
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$447K 0.02%
4,393
+1,226
+39% +$126K
BSCR icon
547
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$444K 0.02%
22,500
– –
DVN icon
548
Devon Energy
DVN
$48.5B
$441K 0.02%
12,053
-19
-0.2% -$663
VOE icon
549
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$441K 0.02%
2,489
+412
+20% +$72.1K
HEFA icon
550
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$441K 0.02%
10,668
+856
+9% +$35.1K
20 21
22
23 24

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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
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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.