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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
HIMS icon
676
Hims & Hers Health
HIMS
$7.23B
$242K 0.01%
+4,275
New +$219K
AOR icon
677
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$242K 0.01%
3,751
-297
-7% -$18.6K
CSQ icon
678
Calamos Strategic Total Return Fund
CSQ
$3.33B
$240K 0.01%
12,463
– –
GCOW icon
679
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$240K 0.01%
6,055
+350
+6% +$13.8K
EEM icon
680
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$240K 0.01%
4,486
– –
DVYE icon
681
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$239K 0.01%
+8,042
New +$237K
BUFD icon
682
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$238K 0.01%
+8,598
New +$233K
NPCE icon
683
Neuropace
NPCE
$458M
$237K 0.01%
+23,000
New +$217K
OGE icon
684
OGE Energy
OGE
$9.69B
$237K 0.01%
5,118
– –
WMB icon
685
Williams Companies
WMB
$88.1B
$236K 0.01%
3,720
-443
-11% -$26K
AFGR
686
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.2M
$235K 0.01%
6,495
-580
-8% -$20.2K
CME icon
687
CME Group
CME
$94.7B
$235K 0.01%
871
+66
+8% +$18K
IPAY icon
688
Amplify Mobile Payments ETF
IPAY
$186M
$235K 0.01%
4,111
-45
-1% -$2.66K
SFLO icon
689
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$703M
$233K 0.01%
8,000
– –
TDVG icon
690
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$233K 0.01%
5,289
– –
CVS icon
691
CVS Health
CVS
$127B
$232K 0.01%
3,071
-49
-2% -$3.36K
BUFQ icon
692
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$232K 0.01%
6,645
-11
-0.2% -$374
QQMG icon
693
Invesco ESG NASDAQ 100 ETF
QQMG
$204M
$231K 0.01%
5,600
-236
-4% -$9.27K
STT icon
694
State Street
STT
$51.6B
$231K 0.01%
1,993
-15
-0.7% -$1.67K
IQLT icon
695
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$228K 0.01%
5,158
– –
ROBO icon
696
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$226K 0.01%
3,443
+80
+2% +$5.06K
VRTX icon
697
Vertex Pharmaceuticals
VRTX
$122B
$226K 0.01%
576
-45
-7% -$18.8K
AUPH icon
698
Aurinia Pharmaceuticals
AUPH
$1.95B
$225K 0.01%
20,317
+317
+2% +$3.46K
SNPS icon
699
Synopsys
SNPS
$77.1B
$224K 0.01%
455
-44
-9% -$24.9K
MDYV icon
700
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$222K 0.01%
2,661
+6
+0.2% +$494
26 27
28
29 30

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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
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NIG
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WBG
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CCM
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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.