We are live on ! Find out more
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
ACWV icon
576
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$274K 0.02%
2,307
-11
-0.5% -$1.28K
SGOV icon
577
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$272K 0.02%
+2,706
New +$272K
EMQQ icon
578
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$272K 0.02%
6,535
– –
SMDV icon
579
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$272K 0.02%
4,185
+12
+0.3% +$765
FXG icon
580
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$272K 0.02%
4,299
-6
-0.1% -$384
SCHA icon
581
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$272K 0.02%
10,750
-206
-2% -$4.87K
INCO icon
582
Columbia India Consumer ETF
INCO
$234M
$272K 0.02%
4,190
-92
-2% -$5.82K
CNC icon
583
Centene
CNC
$30.7B
$271K 0.02%
4,998
-75
-1% -$4.4K
XNTK icon
584
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$271K 0.02%
1,143
+86
+8% +$17.8K
VTLE
585
DELISTED
Vital Energy
VTLE
$271K 0.02%
16,826
+3,135
+23% +$51.3K
PRN icon
586
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$270K 0.02%
1,717
-10
-0.6% -$1.43K
EPD icon
587
Enterprise Products Partners
EPD
$82.3B
$269K 0.02%
8,677
+311
+4% +$9.69K
SLB icon
588
SLB Ltd
SLB
$73.6B
$268K 0.02%
7,930
-1,295
-14% -$44.9K
TLH icon
589
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$268K 0.02%
2,637
+446
+20% +$44.8K
JNK icon
590
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$268K 0.02%
2,752
+194
+8% +$18.4K
NEAR icon
591
iShares Short Maturity Bond ETF
NEAR
$4.83B
$267K 0.02%
5,227
+751
+17% +$38.1K
KVUE icon
592
Kenvue
KVUE
$36.9B
$264K 0.02%
12,636
+1,236
+11% +$28.1K
MU icon
593
Micron Technology
MU
$930B
$264K 0.02%
2,138
-261
-11% -$24.4K
SUSB icon
594
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$263K 0.02%
10,438
+48
+0.5% +$1.2K
PID icon
595
Invesco International Dividend Achievers ETF
PID
$926M
$262K 0.02%
12,794
+84
+0.7% +$1.66K
WMB icon
596
Williams Companies
WMB
$87.5B
$261K 0.02%
4,163
+519
+14% +$30.6K
IGF icon
597
iShares Global Infrastructure ETF
IGF
$10.9B
$261K 0.02%
4,412
+427
+11% +$24.4K
BUFZ icon
598
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$259K 0.02%
10,384
– –
STOT icon
599
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$259K 0.02%
5,465
-41
-0.7% -$1.93K
RACE icon
600
Ferrari
RACE
$69.2B
$258K 0.02%
+526
New +$244K
22 23
24
25 26

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
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
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

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.