We are live on ! Find out more
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
AVUV icon
676
Avantis US Small Cap Value ETF
AVUV
$31.1B
$287K 0.01%
+2,818
New +$282K
DELL icon
677
Dell
DELL
$303B
$287K 0.01%
2,281
+2
+0.1% +$282
AHR icon
678
American Healthcare REIT
AHR
$10.7B
$286K 0.01%
6,071
+900
+17% +$41.7K
VRTX icon
679
Vertex Pharmaceuticals
VRTX
$123B
$285K 0.01%
628
+52
+9% +$22.4K
SDIV icon
680
Global X SuperDividend ETF
SDIV
$1.21B
$285K 0.01%
11,839
-3,960
-25% -$94.6K
AFRM icon
681
Affirm
AFRM
$26.6B
$283K 0.01%
3,805
-95
-2% -$6.84K
CRGY icon
682
Crescent Energy
CRGY
$3.65B
$281K 0.01%
+33,548
New +$295K
CARR icon
683
Carrier Global
CARR
$53.9B
$280K 0.01%
5,301
-238
-4% -$13.2K
ON icon
684
ON Semiconductor
ON
$30.3B
$280K 0.01%
5,168
+150
+3% +$7.7K
FTQI icon
685
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$929M
$279K 0.01%
13,412
+925
+7% +$19.2K
RCAT icon
686
Red Cat Holdings
RCAT
$1.35B
$279K 0.01%
35,152
+2,006
+6% +$19.2K
FFIN icon
687
First Financial Bankshares
FFIN
$5.06B
$277K 0.01%
9,285
– –
KLAC icon
688
KLA
KLAC
$253B
$277K 0.01%
2,280
– –
XSOE icon
689
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$274K 0.01%
7,017
-1,248
-15% -$48.2K
AGGY icon
690
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$274K 0.01%
6,211
-6,108
-50% -$271K
RKLB icon
691
Rocket Lab Corp
RKLB
$47.2B
$273K 0.01%
+3,908
New +$224K
JETS icon
692
US Global Jets ETF
JETS
$828M
$272K 0.01%
9,691
-626
-6% -$16.3K
CMG icon
693
Chipotle Mexican Grill
CMG
$44.2B
$271K 0.01%
7,325
-3,271
-31% -$118K
IYF icon
694
iShares US Financials ETF
IYF
$4.63B
$271K 0.01%
2,101
-1,907
-48% -$239K
EPD icon
695
Enterprise Products Partners
EPD
$81.2B
$270K 0.01%
8,435
-284
-3% -$8.98K
SUSC icon
696
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$269K 0.01%
11,515
+2,589
+29% +$60.9K
NEAR icon
697
iShares Short Maturity Bond ETF
NEAR
$4.85B
$267K 0.01%
5,225
-37
-0.7% -$1.89K
TGT icon
698
Target
TGT
$67B
$266K 0.01%
2,718
-104
-4% -$9.59K
AZN icon
699
AstraZeneca
AZN
$252B
$265K 0.01%
1,444
+36
+3% +$6.31K
SMLV icon
700
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$264K 0.01%
2,015
– –
26 27
28
29 30

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.