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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
+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
EMQQ icon
701
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$264K 0.01%
6,539
+4
+0.1% +$174
MELI icon
702
Mercado Libre
MELI
$95.7B
$264K 0.01%
131
-1
-0.8% -$2.1K
VGK icon
703
Vanguard FTSE Europe ETF
VGK
$31.1B
$263K 0.01%
+3,151
New +$256K
IHAK icon
704
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$260K 0.01%
+5,411
New +$273K
DTEC icon
705
ALPS Disruptive Technologies ETF
DTEC
$75.4M
$260K 0.01%
+5,358
New +$268K
ISCF icon
706
iShares International Small Cap Equity Factor ETF
ISCF
$673M
$259K 0.01%
+6,233
New +$255K
IAGG icon
707
iShares Core International Aggregate Bond Fund
IAGG
$11B
$258K 0.01%
5,168
+1,234
+31% +$63.4K
JMST icon
708
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$258K 0.01%
5,065
-184
-4% -$9.37K
AFL icon
709
Aflac
AFL
$63.7B
$257K 0.01%
2,333
+404
+21% +$44.5K
FISV
710
Fiserv Inc
FISV
$29.7B
$257K 0.01%
3,820
+1,578
+70% +$132K
ONEQ icon
711
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$256K 0.01%
2,800
+50
+2% +$4.55K
IWO icon
712
iShares Russell 2000 Growth ETF
IWO
$15B
$256K 0.01%
+792
New +$258K
O icon
713
Realty Income
O
$58.7B
$256K 0.01%
4,537
-85
-2% -$4.92K
HIG icon
714
Hartford Financial Services
HIG
$38.9B
$255K 0.01%
1,852
+11
+0.6% +$1.45K
DIVO icon
715
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$255K 0.01%
5,732
+1,137
+25% +$51.2K
SHEL icon
716
Shell
SHEL
$249B
$255K 0.01%
+3,470
New +$256K
KMB icon
717
Kimberly-Clark
KMB
$37B
$255K 0.01%
+2,524
New +$276K
LQDA icon
718
Liquidia Corp
LQDA
$7.86B
$254K 0.01%
+7,373
New +$210K
CLS icon
719
Celestica
CLS
$42.7B
$254K 0.01%
860
– –
ISCV icon
720
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$254K 0.01%
+3,705
New +$250K
SLB icon
721
SLB Ltd
SLB
$75.4B
$252K 0.01%
6,554
-1,847
-22% -$67K
STT icon
722
State Street
STT
$50.9B
$250K 0.01%
1,941
-52
-3% -$6.23K
ULTA icon
723
Ulta Beauty
ULTA
$23.4B
$250K 0.01%
413
-36
-8% -$19.8K
NCLH icon
724
Norwegian Cruise Line
NCLH
$9.22B
$249K 0.01%
11,170
-66
-0.6% -$1.39K
BABA icon
725
Alibaba
BABA
$309B
$249K 0.01%
1,699
-171
-9% -$27.8K
27 28
29
30 31

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SI
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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
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.