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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
URA icon
626
Global X Uranium ETF
URA
$5.42B
$242K 0.01%
+6,229
New +$181K
BNDX icon
627
Vanguard Total International Bond ETF
BNDX
$81.9B
$240K 0.01%
4,842
+137
+3% +$6.74K
EXPE icon
628
Expedia Group
EXPE
$35.4B
$240K 0.01%
+1,421
New +$231K
EOG icon
629
EOG Resources
EOG
$79.2B
$240K 0.01%
2,003
-356
-15% -$40.7K
AFGR
630
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
$238K 0.01%
7,075
-1,900
-21% -$56.6K
NVS icon
631
Novartis
NVS
$297B
$238K 0.01%
1,965
+30
+2% +$3.38K
TGT icon
632
Target
TGT
$65.6B
$237K 0.01%
2,402
-109
-4% -$10.5K
DVN icon
633
Devon Energy
DVN
$52.1B
$236K 0.01%
7,404
-308
-4% -$9.81K
CEF icon
634
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$235K 0.01%
7,823
– –
LVHI icon
635
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$234K 0.01%
+7,195
New +$231K
LGLV icon
636
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$234K 0.01%
1,341
– –
HIG icon
637
Hartford Financial Services
HIG
$38.9B
$234K 0.01%
1,841
– –
IVOV icon
638
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$233K 0.01%
2,437
-144
-6% -$13K
NCLH icon
639
Norwegian Cruise Line
NCLH
$8.51B
$232K 0.01%
11,436
– –
TD icon
640
Toronto Dominion Bank
TD
$198B
$232K 0.01%
+3,155
New +$206K
XHS icon
641
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$230K 0.01%
2,310
-387
-14% -$37.5K
XOP icon
642
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$229K 0.01%
1,824
-535
-23% -$64.1K
LMBS icon
643
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$229K 0.01%
4,643
+5
+0.1% +$245
CSQ icon
644
Calamos Strategic Total Return Fund
CSQ
$3.23B
$227K 0.01%
12,463
– –
OGE icon
645
OGE Energy
OGE
$9.78B
$227K 0.01%
5,118
-1,590
-24% -$70.5K
ASO icon
646
Academy Sports + Outdoors
ASO
$2.94B
$227K 0.01%
+5,062
New +$210K
WTAI icon
647
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$226K 0.01%
+9,202
New +$194K
J icon
648
Jacobs Solutions
J
$15.9B
$226K 0.01%
1,716
-18
-1% -$2.22K
FEMS icon
649
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$225K 0.01%
+5,543
New +$211K
MDLZ icon
650
Mondelez International
MDLZ
$79.5B
$225K 0.01%
3,332
+353
+12% +$23.6K
24 25
26
27 28

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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 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.