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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
IETC icon
701
iShares US Tech Independence Focused ETF
IETC
$715M
$220K 0.01%
2,160
-98
-4% -$9.63K
EOG icon
702
EOG Resources
EOG
$76.4B
$218K 0.01%
1,945
-58
-3% -$6.92K
FEM icon
703
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$218K 0.01%
+8,039
New +$209K
FSGS
704
First Trust SMID Growth Strength ETF
FSGS
$32M
$218K 0.01%
6,975
– –
LMBS icon
705
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$218K 0.01%
4,371
-272
-6% -$13.5K
SUB icon
706
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$217K 0.01%
+2,036
New +$217K
AHR icon
707
American Healthcare REIT
AHR
$10.5B
$217K 0.01%
+5,171
New +$208K
NSC icon
708
Norfolk Southern
NSC
$76.7B
$217K 0.01%
+721
New +$200K
IIPR icon
709
Innovative Industrial Properties
IIPR
$1.75B
$216K 0.01%
4,038
-1,843
-31% -$100K
PAAA icon
710
PGIM AAA CLO ETF
PAAA
$11.2B
$216K 0.01%
+4,199
New +$216K
AZN icon
711
AstraZeneca
AZN
$241B
$216K 0.01%
1,408
-141
-9% -$21.3K
AFL icon
712
Aflac
AFL
$63.7B
$215K 0.01%
1,929
-161
-8% -$16.9K
XOP icon
713
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$215K 0.01%
1,626
-198
-11% -$25.6K
KTOS icon
714
Kratos Defense & Security Solutions
KTOS
$9.73B
$215K 0.01%
+2,350
New +$150K
UL icon
715
Unilever
UL
$138B
$213K 0.01%
3,199
+18
+0.6% +$1.24K
EZBC icon
716
Franklin Bitcoin ETF
EZBC
$380M
$212K 0.01%
+3,209
New +$213K
BKLN icon
717
Invesco Senior Loan ETF
BKLN
$6.79B
$212K 0.01%
10,150
– –
CLS icon
718
Celestica
CLS
$42.7B
$212K 0.01%
+860
New +$173K
CRCL
719
Circle Internet Group
CRCL
$15.7B
$211K 0.01%
+1,593
New +$252K
LRGF icon
720
iShares US Equity Factor ETF
LRGF
$3.69B
$211K 0.01%
+3,056
New +$203K
QQEW icon
721
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$210K 0.01%
1,491
– –
AMP icon
722
Ameriprise Financial
AMP
$48.9B
$210K 0.01%
428
+12
+3% +$6.15K
SUSC icon
723
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$210K 0.01%
+8,926
New +$208K
FBT icon
724
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$210K 0.01%
+1,171
New +$199K
IMCV icon
725
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$210K 0.01%
2,608
-193
-7% -$15.2K
27 28
29
30 31

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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
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
WBG
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CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

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.