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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
NULV icon
626
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$274K 0.01%
6,245
+149
+2% +$6.36K
EPD icon
627
Enterprise Products Partners
EPD
$81.6B
$273K 0.01%
8,719
+42
+0.5% +$1.32K
UTG icon
628
Reaves Utility Income Fund
UTG
$3.58B
$272K 0.01%
6,853
-242
-3% -$9.13K
EFAA
629
Invesco MSCI EAFE Income Advantage ETF
EFAA
$624M
$271K 0.01%
+5,130
New +$267K
INCO icon
630
Columbia India Consumer ETF
INCO
$238M
$271K 0.01%
4,190
– –
FXG icon
631
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$270K 0.01%
4,313
+14
+0.3% +$895
CPRT icon
632
Copart
CPRT
$26.8B
$270K 0.01%
6,004
-4
-0.1% -$189
NEAR icon
633
iShares Short Maturity Bond ETF
NEAR
$4.85B
$270K 0.01%
5,262
+35
+0.7% +$1.79K
MLM icon
634
Martin Marietta Materials
MLM
$33.2B
$269K 0.01%
427
+21
+5% +$12.5K
BUFZ icon
635
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$269K 0.01%
10,384
– –
JMST icon
636
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$268K 0.01%
5,249
-549
-9% -$28K
AVLV icon
637
Avantis US Large Cap Value ETF
AVLV
$18.1B
$265K 0.01%
+3,668
New +$259K
IJJ icon
638
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$263K 0.01%
2,031
+7
+0.3% +$896
IXJ icon
639
iShares Global Healthcare ETF
IXJ
$4.13B
$262K 0.01%
2,958
+6
+0.2% +$519
SMLV icon
640
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$261K 0.01%
2,015
– –
JSML icon
641
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$261K 0.01%
3,491
+391
+13% +$27.8K
IHI icon
642
iShares US Medical Devices ETF
IHI
$3.34B
$261K 0.01%
4,340
-63
-1% -$3.85K
JNK icon
643
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$259K 0.01%
2,643
-109
-4% -$10.6K
NVS icon
644
Novartis
NVS
$294B
$259K 0.01%
2,017
+52
+3% +$6.34K
RY icon
645
Royal Bank of Canada
RY
$294B
$258K 0.01%
+1,754
New +$242K
RACE icon
646
Ferrari
RACE
$71.5B
$258K 0.01%
533
+7
+1% +$3.35K
J icon
647
Jacobs Solutions
J
$17.1B
$258K 0.01%
1,721
+5
+0.3% +$718
CGMM
648
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.24B
$257K 0.01%
+9,062
New +$253K
FTQI icon
649
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$928M
$257K 0.01%
12,487
+18
+0.1% +$361
AUR icon
650
Aurora
AUR
$13.1B
$256K 0.01%
47,407
-523
-1% -$3.07K
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 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.