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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
CMI icon
626
Cummins
CMI
$90.2B
$336K 0.02%
658
-21
-3% -$9.82K
FLQM icon
627
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
$336K 0.02%
5,964
-133
-2% -$7.46K
SPHY icon
628
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$334K 0.02%
14,118
-1,742
-11% -$41.3K
CGMS icon
629
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$332K 0.02%
12,027
+861
+8% +$23.9K
MLM icon
630
Martin Marietta Materials
MLM
$33.3B
$332K 0.02%
532
+105
+25% +$65.3K
ARKQ icon
631
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$331K 0.02%
2,890
+37
+1% +$4.26K
SUB icon
632
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$331K 0.02%
3,098
+1,062
+52% +$113K
WEC icon
633
WEC Energy
WEC
$35.2B
$329K 0.02%
3,120
-80
-3% -$8.86K
WPC icon
634
W.P. Carey
WPC
$16.3B
$328K 0.02%
5,094
-313
-6% -$20.8K
XNTK icon
635
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$327K 0.02%
1,177
+34
+3% +$9.5K
AUPH icon
636
Aurinia Pharmaceuticals
AUPH
$1.95B
$324K 0.01%
20,317
– –
CSB icon
637
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$322K 0.01%
5,498
-15
-0.3% -$876
HNDL icon
638
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$639M
$322K 0.01%
14,605
+5,290
+57% +$117K
WTAI icon
639
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$672M
$320K 0.01%
10,980
+2,063
+23% +$61.6K
PWB icon
640
Invesco Large Cap Growth ETF
PWB
$2.42B
$319K 0.01%
2,512
– –
ONEY icon
641
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
$318K 0.01%
2,804
– –
IWV icon
642
iShares Russell 3000 ETF
IWV
$20.3B
$318K 0.01%
+822
New +$315K
APD icon
643
Air Products & Chemicals
APD
$66B
$317K 0.01%
1,285
+233
+22% +$59.1K
CZA icon
644
Invesco Zacks Mid-Cap ETF
CZA
$192M
$317K 0.01%
2,863
+71
+3% +$7.83K
VOX icon
645
Vanguard Communication Services ETF
VOX
$5.71B
$317K 0.01%
1,638
+1
+0.1% +$188
FUTY icon
646
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$315K 0.01%
5,707
+1,404
+33% +$80.4K
VMBS icon
647
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$314K 0.01%
6,666
-429
-6% -$20.2K
INTU icon
648
Intuit
INTU
$89.2B
$314K 0.01%
473
-61
-11% -$40.3K
ADM icon
649
Archer Daniels Midland
ADM
$38B
$313K 0.01%
5,445
-26
-0.5% -$1.55K
PGX icon
650
Invesco Preferred ETF
PGX
$3.8B
$307K 0.01%
27,355
+10,463
+62% +$119K
24 25
26
27 28

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ACI
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LOAMS
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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
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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.