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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
TDVG icon
651
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$224K 0.01%
5,289
– –
MLM icon
652
Martin Marietta Materials
MLM
$32.6B
$223K 0.01%
+406
New +$215K
IQLT icon
653
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$223K 0.01%
+5,158
New +$214K
AMP icon
654
Ameriprise Financial
AMP
$48.8B
$222K 0.01%
+416
New +$206K
CME icon
655
CME Group
CME
$95.7B
$222K 0.01%
805
+1
+0.1% +$272
BUFQ icon
656
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.52B
$221K 0.01%
+6,656
New +$206K
QQMG icon
657
Invesco ESG NASDAQ 100 ETF
QQMG
$197M
$221K 0.01%
+5,836
New +$198K
BOTZ icon
658
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$221K 0.01%
+6,754
New +$200K
AFL icon
659
Aflac
AFL
$64.5B
$220K 0.01%
2,090
-66
-3% -$6.93K
ONEQ icon
660
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$220K 0.01%
+2,750
New +$198K
SHLD icon
661
Global X Defense Tech ETF
SHLD
$7.15B
$220K 0.01%
+3,652
New +$196K
ENPH icon
662
Enphase Energy
ENPH
$5.2B
$220K 0.01%
+5,544
New +$256K
UL icon
663
Unilever
UL
$137B
$219K 0.01%
+3,181
New +$223K
GRID
664
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$219K 0.01%
1,574
-466
-23% -$57.9K
FLMB icon
665
Franklin Municipal Green Bond ETF
FLMB
$74.7M
$218K 0.01%
9,457
-1,023
-10% -$23.5K
TMUS icon
666
T-Mobile US
TMUS
$190B
$217K 0.01%
912
-73
-7% -$17.8K
GCOW icon
667
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$217K 0.01%
5,705
-804
-12% -$29.6K
AZN icon
668
AstraZeneca
AZN
$245B
$216K 0.01%
1,549
+106
+7% +$14.9K
EEM icon
669
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$216K 0.01%
+4,486
New +$202K
CVS icon
670
CVS Health
CVS
$134B
$215K 0.01%
3,120
-218
-7% -$14.3K
NLR icon
671
VanEck Uranium + Nuclear Energy ETF
NLR
$3.96B
$215K 0.01%
+1,934
New +$172K
PSA icon
672
Public Storage
PSA
$60.9B
$214K 0.01%
730
-3
-0.4% -$888
BSMR icon
673
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$214K 0.01%
+9,100
New +$213K
STT icon
674
State Street
STT
$50.5B
$213K 0.01%
+2,008
New +$186K
RZG icon
675
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$213K 0.01%
+4,220
New +$200K
25 26
27
28 29

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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.