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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
+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
BSMQ icon
601
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$257K 0.02%
+10,900
New +$256K
UTG icon
602
Reaves Utility Income Fund
UTG
$3.55B
$257K 0.02%
+7,095
New +$237K
VPU
603
Vanguard Utilities ETF
VPU
$8.48B
$256K 0.02%
1,453
-102
-7% -$17.6K
SCHZ icon
604
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$256K 0.02%
11,029
-5,218
-32% -$120K
SNPS icon
605
Synopsys
SNPS
$75.1B
$256K 0.02%
499
-11
-2% -$5.13K
NULV icon
606
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$256K 0.02%
6,096
-10
-0.2% -$398
SPXX icon
607
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$338M
$255K 0.02%
+14,368
New +$241K
ARKQ icon
608
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$254K 0.02%
+2,853
New +$215K
IXJ icon
609
iShares Global Healthcare ETF
IXJ
$4.08B
$254K 0.02%
2,952
-117
-4% -$10.1K
TLT icon
610
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$254K 0.02%
2,879
-295
-9% -$25.7K
O icon
611
Realty Income
O
$59.2B
$254K 0.02%
4,404
+10
+0.2% +$565
TTD icon
612
Trade Desk
TTD
$8.6B
$253K 0.02%
+3,517
New +$225K
FITB
613
Fifth Third Bancorp
FITB
$51.6B
$253K 0.02%
6,142
-61
-1% -$2.29K
PYPL icon
614
PayPal
PYPL
$49.5B
$252K 0.02%
3,394
+234
+7% +$16K
SMLV icon
615
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$252K 0.02%
2,015
+1
+0% +$121
AUR icon
616
Aurora
AUR
$13.3B
$251K 0.01%
47,930
+2,000
+4% +$12.5K
IJJ icon
617
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$250K 0.01%
2,024
+2
+0.1% +$235
AOR icon
618
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$249K 0.01%
4,048
– –
MGA icon
619
Magna International
MGA
$18.5B
$249K 0.01%
+6,454
New +$228K
JETS icon
620
US Global Jets ETF
JETS
$804M
$249K 0.01%
10,844
– –
IPAY icon
621
Amplify Mobile Payments ETF
IPAY
$183M
$249K 0.01%
4,156
+45
+1% +$2.47K
CMI icon
622
Cummins
CMI
$89.5B
$247K 0.01%
753
+14
+2% +$4.33K
ROBT icon
623
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
$247K 0.01%
5,107
-150
-3% -$6.47K
SHOP icon
624
Shopify
SHOP
$152B
$244K 0.01%
2,119
-80
-4% -$8K
FTQI icon
625
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$914M
$244K 0.01%
+12,469
New +$235K
23 24
25
26 27

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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 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.