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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
FITB
651
Fifth Third Bancorp
FITB
$52.2B
$307K 0.01%
6,549
-131
-2% -$5.77K
EUSB icon
652
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$306K 0.01%
+6,960
New +$306K
IDV icon
653
iShares International Select Dividend ETF
IDV
$8.46B
$305K 0.01%
7,736
-685
-8% -$26K
ECL icon
654
Ecolab
ECL
$80.3B
$304K 0.01%
1,160
-41
-3% -$10.9K
PID icon
655
Invesco International Dividend Achievers ETF
PID
$917M
$304K 0.01%
13,833
+918
+7% +$19.9K
DBEF icon
656
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$303K 0.01%
6,291
+232
+4% +$11.1K
BAR icon
657
GraniteShares Gold Shares
BAR
$1.43B
$302K 0.01%
7,115
-2,050
-22% -$83.9K
INCO icon
658
Columbia India Consumer ETF
INCO
$238M
$300K 0.01%
4,636
+446
+11% +$29K
BIV icon
659
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$300K 0.01%
3,847
+189
+5% +$14.8K
RY icon
660
Royal Bank of Canada
RY
$294B
$299K 0.01%
1,752
-2
-0.1% -$307
TD icon
661
Toronto Dominion Bank
TD
$200B
$297K 0.01%
3,156
+1
+0% +$84
UTG icon
662
Reaves Utility Income Fund
UTG
$3.58B
$297K 0.01%
8,122
+1,269
+19% +$48.3K
CVS icon
663
CVS Health
CVS
$126B
$297K 0.01%
3,740
+669
+22% +$52.7K
IXJ icon
664
iShares Global Healthcare ETF
IXJ
$4.13B
$297K 0.01%
3,047
+89
+3% +$8.42K
SUSB icon
665
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$296K 0.01%
11,739
+306
+3% +$7.73K
GEM icon
666
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$296K 0.01%
+7,116
New +$296K
BBDC icon
667
Barings BDC
BBDC
$882M
$296K 0.01%
32,251
-50
-0.2% -$443
GSUS icon
668
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.27B
$296K 0.01%
3,131
– –
LGLV icon
669
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$295K 0.01%
1,681
– –
DVYE icon
670
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$293K 0.01%
9,413
+1,371
+17% +$41.9K
PRN icon
671
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$431M
$293K 0.01%
1,676
– –
AAL icon
672
American Airlines Group
AAL
$11B
$290K 0.01%
18,934
+1,975
+12% +$26.6K
LULU icon
673
lululemon athletica
LULU
$14B
$289K 0.01%
1,390
+22
+2% +$3.98K
LQD icon
674
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$289K 0.01%
2,620
+349
+15% +$38.8K
SCHA icon
675
Schwab U.S Small- Cap ETF
SCHA
$23B
$289K 0.01%
10,138
-505
-5% -$14.3K
25 26
27
28 29

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
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
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
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.