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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
NFLT icon
576
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$451M
$400K 0.02%
17,376
-4
-0% -$92
DRI icon
577
Darden Restaurants
DRI
$23.9B
$399K 0.02%
2,170
-7,299
-77% -$1.33M
EFG icon
578
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$399K 0.02%
3,505
-265
-7% -$30.4K
NVS icon
579
Novartis
NVS
$294B
$398K 0.02%
2,884
+867
+43% +$114K
QQMG icon
580
Invesco ESG NASDAQ 100 ETF
QQMG
$203M
$397K 0.02%
9,367
+3,767
+67% +$159K
MPC icon
581
Marathon Petroleum
MPC
$86.9B
$397K 0.02%
2,440
-2
-0.1% -$374
LEAD
582
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$397K 0.02%
5,204
+543
+12% +$41.5K
PTY icon
583
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$392K 0.02%
30,371
-1,982
-6% -$26.8K
SECT icon
584
Main Sector Rotation ETF
SECT
$2.87B
$390K 0.02%
6,047
+15
+0.2% +$956
AJG icon
585
Arthur J. Gallagher & Co
AJG
$64.3B
$390K 0.02%
1,507
-11
-0.7% -$2.91K
BSMQ icon
586
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$388K 0.02%
16,400
+500
+3% +$11.8K
ENB icon
587
Enbridge
ENB
$113B
$387K 0.02%
8,099
+1,572
+24% +$75.1K
ICE icon
588
Intercontinental Exchange
ICE
$84.1B
$387K 0.02%
2,387
-76
-3% -$11.9K
SPXV icon
589
ProShares S&P 500 ex-Health Care ETF
SPXV
$40.7M
$384K 0.02%
5,151
– –
MET icon
590
MetLife
MET
$62B
$384K 0.02%
4,861
+125
+3% +$9.89K
DOCU
591
DocuSign
DOCU
$11B
$383K 0.02%
5,601
-111
-2% -$7.68K
ULVM icon
592
VictoryShares US Value Momentum ETF
ULVM
$269M
$383K 0.02%
4,191
– –
SPAB icon
593
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$383K 0.02%
14,863
+181
+1% +$4.68K
SJNK icon
594
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$383K 0.02%
15,107
-500
-3% -$12.7K
DHS icon
595
WisdomTree US High Dividend Fund
DHS
$1.57B
$382K 0.02%
3,753
+15
+0.4% +$1.51K
AAAU icon
596
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$380K 0.02%
+8,939
New +$366K
VT icon
597
Vanguard Total World Stock ETF
VT
$79.2B
$373K 0.02%
2,645
-68
-3% -$9.51K
TMSL icon
598
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.83B
$372K 0.02%
+10,360
New +$367K
AB icon
599
AllianceBernstein
AB
$3.47B
$370K 0.02%
9,610
+6
+0.1% +$238
FFLC icon
600
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
$367K 0.02%
+6,884
New +$363K
22 23
24
25 26

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ACI
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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 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.