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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
HPE icon
551
Hewlett Packard
HPE
$63.4B
$302K 0.02%
14,764
-2,592
-15% -$43.5K
CZA icon
552
Invesco Zacks Mid-Cap ETF
CZA
$190M
$299K 0.02%
2,808
+7
+0.2% +$717
QGRW icon
553
WisdomTree US Quality Growth Fund
QGRW
$2.74B
$299K 0.02%
+5,689
New +$267K
SPAB icon
554
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$297K 0.02%
11,608
-1,817
-14% -$45.9K
XYZ
555
Block Inc
XYZ
$48.4B
$297K 0.02%
4,367
+122
+3% +$7.1K
JMST icon
556
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$295K 0.02%
5,798
-869
-13% -$44.1K
ZBH icon
557
Zimmer Biomet
ZBH
$18.2B
$295K 0.02%
3,234
-15
-0.5% -$1.45K
CPRT icon
558
Copart
CPRT
$27B
$295K 0.02%
6,008
+1,023
+21% +$57.3K
AFRM icon
559
Affirm
AFRM
$23.9B
$292K 0.02%
+4,225
New +$219K
IDV icon
560
iShares International Select Dividend ETF
IDV
$8.45B
$290K 0.02%
8,393
-1,213
-13% -$39.6K
VXUS icon
561
Vanguard Total International Stock ETF
VXUS
$155B
$289K 0.02%
4,186
-310
-7% -$20.1K
ADM icon
562
Archer Daniels Midland
ADM
$38.2B
$289K 0.02%
5,476
-254
-4% -$12.4K
APD icon
563
Air Products & Chemicals
APD
$65.7B
$285K 0.02%
1,011
-127
-11% -$34.7K
EFAV icon
564
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$284K 0.02%
3,379
+777
+30% +$63.6K
WELL icon
565
Welltower
WELL
$169B
$283K 0.02%
1,839
+150
+9% +$22.4K
VUSB icon
566
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$282K 0.02%
+5,654
New +$281K
F icon
567
Ford
F
$58.5B
$281K 0.02%
25,901
+167
+0.6% +$1.7K
DBEF icon
568
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$280K 0.02%
6,389
-24
-0.4% -$1.04K
PWR icon
569
Quanta Services
PWR
$100B
$279K 0.02%
737
-1,049
-59% -$337K
XSOE icon
570
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$278K 0.02%
8,075
-119
-1% -$3.81K
LRCX icon
571
Lam Research
LRCX
$367B
$278K 0.02%
2,856
-83
-3% -$6.58K
NU icon
572
Nu Holdings
NU
$69.2B
$278K 0.02%
20,228
+5,330
+36% +$63.8K
VRTX icon
573
Vertex Pharmaceuticals
VRTX
$121B
$276K 0.02%
621
-70
-10% -$32.3K
IHI icon
574
iShares US Medical Devices ETF
IHI
$3.26B
$276K 0.02%
4,403
+402
+10% +$24.2K
DELL icon
575
Dell
DELL
$262B
$276K 0.02%
2,249
-177
-7% -$18.1K
21 22
23
24 25

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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.