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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
XYLD icon
601
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$366K 0.02%
9,019
+3,883
+76% +$155K
FHLC icon
602
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$364K 0.02%
4,906
+8
+0.2% +$576
TLT icon
603
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$364K 0.02%
4,180
+1,354
+48% +$121K
ESML icon
604
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$364K 0.02%
7,915
+341
+5% +$15.5K
HPE icon
605
Hewlett Packard
HPE
$70.5B
$362K 0.02%
15,076
-177
-1% -$4.17K
SCHH icon
606
Schwab US REIT ETF
SCHH
$11.4B
$362K 0.02%
17,323
+305
+2% +$6.47K
EEM icon
607
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$360K 0.02%
6,581
+2,095
+47% +$114K
TOL icon
608
Toll Brothers
TOL
$14.5B
$359K 0.02%
2,658
+68
+3% +$9.23K
XME icon
609
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$358K 0.02%
+3,459
New +$342K
ACWV icon
610
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$358K 0.02%
3,017
+710
+31% +$84.9K
BALL icon
611
Ball Corp
BALL
$16.9B
$358K 0.02%
6,752
+208
+3% +$10.2K
NPCE icon
612
Neuropace
NPCE
$467M
$354K 0.02%
22,950
-50
-0.2% -$669
CDL icon
613
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$353K 0.02%
5,127
+5
+0.1% +$344
ASTS icon
614
AST SpaceMobile
ASTS
$20.4B
$352K 0.02%
+4,853
New +$346K
IJJ icon
615
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$352K 0.02%
2,677
+646
+32% +$84.1K
XT icon
616
iShares Future Exponential Technologies ETF
XT
$3.93B
$350K 0.02%
+5,023
New +$368K
PNC icon
617
PNC Financial Services
PNC
$102B
$349K 0.02%
1,674
-79
-5% -$15.2K
BSMR icon
618
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$346K 0.02%
14,600
+1,500
+11% +$35.5K
IVLU icon
619
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$345K 0.02%
9,070
+810
+10% +$29.7K
NULV icon
620
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$345K 0.02%
7,653
+1,408
+23% +$62.9K
MGA icon
621
Magna International
MGA
$19.2B
$344K 0.02%
6,459
+35
+0.5% +$1.71K
VST icon
622
Vistra
VST
$47.4B
$344K 0.02%
2,132
+12
+0.6% +$2.19K
PHYS icon
623
Sprott Physical Gold
PHYS
$15.3B
$341K 0.02%
+10,330
New +$327K
EMLP icon
624
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$340K 0.02%
8,974
+331
+4% +$12.6K
VCR icon
625
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$337K 0.02%
857
+4
+0.5% +$1.56K
23 24
25
26 27

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SI
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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.