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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
VXUS icon
576
Vanguard Total International Stock ETF
VXUS
$158B
$320K 0.02%
4,362
+176
+4% +$12.5K
ZBH icon
577
Zimmer Biomet
ZBH
$19B
$320K 0.02%
3,251
+17
+0.5% +$1.69K
ARKQ icon
578
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$318K 0.02%
2,853
– –
ONEY icon
579
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
$317K 0.02%
2,804
– –
PWB icon
580
Invesco Large Cap Growth ETF
PWB
$2.4B
$315K 0.02%
2,512
-200
-7% -$24K
URA icon
581
Global X Uranium ETF
URA
$5.94B
$314K 0.02%
6,597
+368
+6% +$15.2K
XSOE icon
582
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$314K 0.02%
8,265
+190
+2% +$6.8K
FFIN icon
583
First Financial Bankshares
FFIN
$5.06B
$312K 0.02%
9,285
-545
-6% -$19.6K
XNTK icon
584
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$311K 0.02%
1,143
– –
BSMR icon
585
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$310K 0.02%
13,100
+4,000
+44% +$94.4K
CGMS icon
586
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$310K 0.02%
11,166
+3,538
+46% +$98K
APP icon
587
Applovin
APP
$140B
$310K 0.02%
+431
New +$199K
MELI icon
588
Mercado Libre
MELI
$97.5B
$308K 0.02%
132
-34
-20% -$81.6K
IDV icon
589
iShares International Select Dividend ETF
IDV
$8.46B
$308K 0.02%
8,421
+28
+0.3% +$1.01K
VOX icon
590
Vanguard Communication Services ETF
VOX
$5.73B
$307K 0.02%
1,637
-239
-13% -$42.7K
ARM icon
591
Arm
ARM
$293B
$307K 0.02%
2,171
+273
+14% +$39.8K
CZA icon
592
Invesco Zacks Mid-Cap ETF
CZA
$192M
$307K 0.02%
2,792
-16
-0.6% -$1.73K
PWR icon
593
Quanta Services
PWR
$103B
$306K 0.02%
737
– –
MGA icon
594
Magna International
MGA
$19.2B
$304K 0.02%
6,424
-30
-0.5% -$1.32K
EMQQ icon
595
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$303K 0.02%
6,535
– –
ELV icon
596
Elevance Health
ELV
$84.8B
$301K 0.02%
930
+39
+4% +$12.1K
LGLV icon
597
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$300K 0.02%
1,681
+340
+25% +$59.8K
FITB
598
Fifth Third Bancorp
FITB
$52.2B
$298K 0.02%
6,680
+538
+9% +$23.6K
SCHA icon
599
Schwab U.S Small- Cap ETF
SCHA
$23B
$297K 0.02%
10,643
-107
-1% -$2.86K
NDAQ icon
600
Nasdaq
NDAQ
$52.9B
$295K 0.02%
+3,333
New +$309K
22 23
24
25 26

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ACI
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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.