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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
BOTZ icon
651
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$255K 0.01%
7,199
+445
+7% +$15K
WTAI icon
652
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$663M
$255K 0.01%
8,917
-285
-3% -$7.42K
JETS icon
653
US Global Jets ETF
JETS
$811M
$254K 0.01%
10,317
-527
-5% -$13.2K
ASO icon
654
Academy Sports + Outdoors
ASO
$2.99B
$253K 0.01%
5,064
+2
+0% +$102
LQD icon
655
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$253K 0.01%
2,271
-1,298
-36% -$143K
TGT icon
656
Target
TGT
$67.4B
$253K 0.01%
2,822
+420
+17% +$41.4K
TLT icon
657
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$253K 0.01%
2,826
-53
-2% -$4.64K
TD icon
658
Toronto Dominion Bank
TD
$200B
$252K 0.01%
3,155
– –
SPXX icon
659
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$338M
$252K 0.01%
14,402
+34
+0.2% +$610
CDNS icon
660
Cadence Design Systems
CDNS
$93.7B
$250K 0.01%
710
+18
+3% +$6.19K
GPC icon
661
Genuine Parts
GPC
$18.2B
$248K 0.01%
1,793
+39
+2% +$5.23K
GPIX icon
662
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.09B
$248K 0.01%
+4,744
New +$241K
ON icon
663
ON Semiconductor
ON
$18.9B
$247K 0.01%
5,018
-6,005
-54% -$316K
CBSH icon
664
Commerce Bancshares
CBSH
$8.53B
$246K 0.01%
+4,330
New +$255K
DINO icon
665
HF Sinclair
DINO
$14.8B
$246K 0.01%
+4,700
New +$223K
STOT icon
666
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$246K 0.01%
5,187
-278
-5% -$13.1K
PYPL icon
667
PayPal
PYPL
$50.4B
$246K 0.01%
3,664
+270
+8% +$19K
KLAC icon
668
KLA
KLAC
$257B
$246K 0.01%
2,280
+30
+1% +$2.8K
IVOV icon
669
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$246K 0.01%
2,437
– –
HIG icon
670
Hartford Financial Services
HIG
$39.2B
$246K 0.01%
1,841
– –
ULTA icon
671
Ulta Beauty
ULTA
$23.2B
$245K 0.01%
449
– –
ONEQ icon
672
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$245K 0.01%
2,750
– –
LULU icon
673
lululemon athletica
LULU
$14.2B
$243K 0.01%
+1,368
New +$274K
TMUS icon
674
T-Mobile US
TMUS
$191B
$243K 0.01%
1,017
+105
+12% +$25.4K
FUTY icon
675
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$243K 0.01%
+4,303
New +$235K
25 26
27
28 29

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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
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CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

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.