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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
FTLS icon
551
First Trust Long/Short Equity ETF
FTLS
$2.49B
$438K 0.02%
6,175
-17
-0.3% -$1.2K
NU icon
552
Nu Holdings
NU
$69.9B
$437K 0.02%
26,115
-1,048
-4% -$16.8K
NVO
553
Novo Nordisk
NVO
$197B
$436K 0.02%
8,568
-1,296
-13% -$66.3K
WELL icon
554
Welltower
WELL
$171B
$433K 0.02%
2,332
+412
+21% +$77K
VDC icon
555
Vanguard Consumer Staples ETF
VDC
$7.99B
$431K 0.02%
2,043
+339
+20% +$72.1K
EFAV icon
556
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$430K 0.02%
4,988
+931
+23% +$79.6K
GEHC icon
557
GE HealthCare
GEHC
$31.7B
$430K 0.02%
5,240
+125
+2% +$9.74K
MTD icon
558
Mettler-Toledo International
MTD
$28.5B
$429K 0.02%
308
-2
-0.6% -$2.79K
BOTZ icon
559
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$429K 0.02%
11,841
+4,642
+64% +$168K
ELV icon
560
Elevance Health
ELV
$84.8B
$428K 0.02%
1,222
+292
+31% +$98.7K
FTEC icon
561
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$426K 0.02%
1,897
+378
+25% +$85.6K
PWR icon
562
Quanta Services
PWR
$103B
$425K 0.02%
1,006
+269
+36% +$118K
MCO icon
563
Moody's
MCO
$83.8B
$422K 0.02%
825
-2
-0.2% -$976
RSPN icon
564
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$421K 0.02%
7,431
+50
+0.7% +$2.8K
QQQE icon
565
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$420K 0.02%
4,103
-448
-10% -$45.9K
F icon
566
Ford
F
$56.3B
$419K 0.02%
31,957
+4,451
+16% +$57.4K
DOW icon
567
Dow Inc
DOW
$21.4B
$419K 0.02%
17,915
+595
+3% +$13.7K
TROW icon
568
T. Rowe Price
TROW
$24.5B
$416K 0.02%
4,065
-535
-12% -$55.2K
CMCSA icon
569
Comcast
CMCSA
$87.8B
$412K 0.02%
13,779
+731
+6% +$20.9K
FNDF icon
570
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$411K 0.02%
9,099
-471
-5% -$20.9K
HEQT icon
571
Simplify Hedged Equity ETF
HEQT
$302M
$410K 0.02%
12,792
-34
-0.3% -$1.08K
BSCT icon
572
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$408K 0.02%
21,655
+500
+2% +$9.42K
WST icon
573
West Pharmaceutical
WST
$24.7B
$407K 0.02%
1,479
-15
-1% -$4.1K
ROBT icon
574
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
$407K 0.02%
7,842
+1,325
+20% +$70.7K
ISD
575
PGIM High Yield Bond Fund
ISD
$420M
$405K 0.02%
27,993
-1,063
-4% -$15.4K
21 22
23
24 25

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ACI
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LOAMS
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WCA
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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
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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.