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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
ROBO icon
701
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$201K 0.01%
+3,363
New +$180K
IEI icon
702
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$201K 0.01%
1,688
-592
-26% -$69.8K
PGX icon
703
Invesco Preferred ETF
PGX
$3.81B
$200K 0.01%
17,926
-1,713
-9% -$18.9K
PDBC icon
704
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$194K 0.01%
14,871
-8,585
-37% -$111K
RCAT icon
705
Red Cat Holdings
RCAT
$1.15B
$193K 0.01%
26,500
+3,000
+13% +$19.6K
AAL icon
706
American Airlines Group
AAL
$10.1B
$190K 0.01%
16,959
– –
JBLU icon
707
JetBlue
JBLU
$2.28B
$181K 0.01%
+42,810
New +$192K
FSCO
708
FS Credit Opportunities Corp
FSCO
$1B
$181K 0.01%
24,909
– –
PFL
709
PIMCO Income Strategy Fund
PFL
$384M
$171K 0.01%
20,541
+219
+1% +$1.81K
BIT icon
710
BlackRock Multi-Sector Income Trust
BIT
$698M
$169K 0.01%
11,609
– –
AUPH icon
711
Aurinia Pharmaceuticals
AUPH
$1.91B
$169K 0.01%
20,000
– –
NAC icon
712
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$168K 0.01%
15,049
– –
RYLD icon
713
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$162K 0.01%
10,892
– –
BBDC icon
714
Barings BDC
BBDC
$864M
$155K 0.01%
16,905
– –
ETJ
715
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$133K 0.01%
14,761
+137
+0.9% +$1.18K
CION icon
716
CION Investment
CION
$297M
$125K 0.01%
13,068
– –
ACHR icon
717
Archer Aviation
ACHR
$3.54B
$125K 0.01%
11,499
– –
SLDP icon
718
Solid Power
SLDP
$463M
$99.2K 0.01%
45,288
– –
ILPT
719
Industrial Logistics Properties Trust
ILPT
$575M
$93.2K 0.01%
20,478
-27
-0.1% -$89
ALMS
720
Alumis Inc
ALMS
$3.6B
$36.1K ﹤0.01%
+12,035
New +$56.8K
KEEL
721
Keel Infrastructure Corp
KEEL
$2.4B
$19.8K ﹤0.01%
23,562
– –
IAUX
722
i-80 Gold Corp
IAUX
$1.11B
$12.6K ﹤0.01%
21,120
– –
CHPT icon
723
ChargePoint
CHPT
$141M
$8.71K ﹤0.01%
619
-10
-2% -$134
AIFA
724
All In FutureTech Alliance Inc
AIFA
$10.3M
– –
-2,083
Closed -$12.8K
AI icon
725
C3.ai
AI
$1.43B
– –
-20,877
Closed -$439K
26 27 28
29
30

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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
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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.