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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
CDNS icon
676
Cadence Design Systems
CDNS
$93.6B
$213K 0.01%
+692
New +$201K
IMCV icon
677
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$213K 0.01%
2,801
+1
+0% +$73
GPC icon
678
Genuine Parts
GPC
$17.1B
$213K 0.01%
1,754
-21
-1% -$2.53K
BKLN icon
679
Invesco Senior Loan ETF
BKLN
$6.97B
$212K 0.01%
10,150
– –
IETC icon
680
iShares US Tech Independence Focused ETF
IETC
$674M
$212K 0.01%
+2,258
New +$187K
BRO icon
681
Brown & Brown
BRO
$23.6B
$211K 0.01%
1,902
+108
+6% +$12.1K
MDYV icon
682
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$211K 0.01%
2,655
-1,974
-43% -$149K
CGMS icon
683
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$211K 0.01%
7,628
-21
-0.3% -$569
ULTA icon
684
Ulta Beauty
ULTA
$22B
$210K 0.01%
+449
New +$186K
SFLO icon
685
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$675M
$210K 0.01%
+8,000
New +$195K
GIB icon
686
CGI
GIB
$15.1B
$210K 0.01%
+2,000
New +$211K
BABA icon
687
Alibaba
BABA
$293B
$209K 0.01%
1,847
-17
-0.9% -$2.01K
JSML icon
688
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
$209K 0.01%
+3,100
New +$194K
TIPX icon
689
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$209K 0.01%
10,922
+766
+8% +$14.6K
FSGS
690
First Trust SMID Growth Strength ETF
FSGS
$30.9M
$207K 0.01%
6,975
-2,918
-29% -$82.4K
KMB icon
691
Kimberly-Clark
KMB
$36.3B
$206K 0.01%
1,600
-244
-13% -$33.1K
EQWL icon
692
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$206K 0.01%
+1,871
New +$193K
HYG icon
693
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$204K 0.01%
+2,532
New +$199K
NFE icon
694
New Fortress Energy
NFE
$92.1M
$204K 0.01%
61,460
+16,109
+36% +$70K
QQEW icon
695
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$203K 0.01%
+1,491
New +$188K
BTT icon
696
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$203K 0.01%
+9,295
New +$198K
GSEU icon
697
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$124M
$202K 0.01%
+4,767
New +$194K
NTR icon
698
Nutrien
NTR
$33.2B
$202K 0.01%
+3,465
New +$196K
HNDL icon
699
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$202K 0.01%
+9,312
New +$194K
KLAC icon
700
KLA
KLAC
$239B
$201K 0.01%
+2,250
New +$169K
26 27
28
29 30

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LOAMS
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WCA
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NIG
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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.