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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
EFAV icon
551
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$344K 0.02%
4,057
+678
+20% +$57.2K
FLQM icon
552
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
$344K 0.02%
6,097
-42
-0.7% -$2.35K
IGF icon
553
iShares Global Infrastructure ETF
IGF
$10.8B
$344K 0.02%
5,630
+1,218
+28% +$73.1K
RCAT icon
554
Red Cat Holdings
RCAT
$1.32B
$343K 0.02%
33,146
+6,646
+25% +$62.1K
WELL icon
555
Welltower
WELL
$171B
$342K 0.02%
1,920
+81
+4% +$13.3K
ESML icon
556
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$341K 0.02%
7,574
-2
-0% -$87
VHT icon
557
Vanguard Health Care ETF
VHT
$18.4B
$339K 0.02%
1,308
-237
-15% -$59.5K
VCR icon
558
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$338K 0.02%
853
-9
-1% -$3.43K
FTEC icon
559
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$338K 0.02%
1,519
-61
-4% -$12.7K
NOBL icon
560
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$337K 0.02%
6,548
-26
-0.4% -$1.34K
BABA icon
561
Alibaba
BABA
$308B
$334K 0.02%
1,870
+23
+1% +$3.01K
VMBS icon
562
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$333K 0.02%
7,095
-68
-0.9% -$3.16K
CNEQ icon
563
Alger Concentrated Equity ETF
CNEQ
$1B
$331K 0.02%
+9,413
New +$300K
EMLP icon
564
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$331K 0.02%
8,643
+170
+2% +$6.42K
CARR icon
565
Carrier Global
CARR
$53.9B
$331K 0.02%
5,539
-317
-5% -$21.5K
BALL icon
566
Ball Corp
BALL
$16.9B
$330K 0.02%
6,544
+700
+12% +$37.8K
ENB icon
567
Enbridge
ENB
$113B
$329K 0.02%
6,527
-1,188
-15% -$55.9K
ECL icon
568
Ecolab
ECL
$80.3B
$329K 0.02%
1,201
+40
+3% +$10.9K
F icon
569
Ford
F
$56.3B
$329K 0.02%
27,506
+1,605
+6% +$18.5K
FHLC icon
570
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$328K 0.02%
4,898
+9
+0.2% +$581
ADM icon
571
Archer Daniels Midland
ADM
$37.4B
$327K 0.02%
5,471
-5
-0.1% -$293
TLH icon
572
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$326K 0.02%
3,167
+530
+20% +$53.6K
CSB icon
573
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$326K 0.02%
5,513
-329
-6% -$19.1K
XYZ
574
Block Inc
XYZ
$50.1B
$324K 0.02%
4,479
+112
+3% +$8.38K
DELL icon
575
Dell
DELL
$299B
$323K 0.02%
2,279
+30
+1% +$3.89K
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 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.