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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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$218B
$6.15M 0.37%
84,186
-12
-0% -$790
XOM icon
52
ExxonMobil
XOM
$651B
$6.13M 0.36%
56,847
-2,537
-4% -$271K
MA icon
53
Mastercard
MA
$510B
$5.7M 0.34%
10,147
-212
-2% -$117K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$192B
$5.59M 0.33%
66,954
-6,370
-9% -$506K
CGGR icon
55
Capital Group Growth ETF
CGGR
$23.7B
$5.57M 0.33%
137,052
+1,831
+1% +$66.8K
QGRO icon
56
American Century US Quality Growth ETF
QGRO
$1.97B
$5.52M 0.33%
50,615
+47,050
+1,320% +$4.71M
USFR icon
57
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.5M 0.33%
109,247
-86,480
-44% -$4.36M
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.49M 0.33%
58,485
-1,470
-2% -$135K
PLTR icon
59
Palantir
PLTR
$293B
$5.46M 0.32%
40,067
+3,167
+9% +$371K
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.46M 0.32%
50,277
+14,539
+41% +$1.43M
CTAS icon
61
Cintas
CTAS
$82.8B
$5.4M 0.32%
24,239
-977
-4% -$210K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$5.38M 0.32%
29,448
-1,387
-4% -$239K
MCD icon
63
McDonald's
MCD
$191B
$5.32M 0.32%
18,225
+143
+0.8% +$44.1K
PG icon
64
Procter & Gamble
PG
$335B
$5.3M 0.31%
33,237
+719
+2% +$117K
XLG icon
65
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$5.26M 0.31%
+101,042
New +$4.81M
BUFR icon
66
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$5.23M 0.31%
164,483
-4,768
-3% -$143K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.17M 0.31%
47,281
-1,072
-2% -$111K
FPE icon
68
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$5.1M 0.3%
286,378
-7,949
-3% -$139K
SPTI icon
69
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5.09M 0.3%
176,901
+41,069
+30% +$1.17M
IDMO icon
70
Invesco S&P International Developed Momentum ETF
IDMO
$4.07B
$4.93M 0.29%
96,273
+89,098
+1,242% +$4.24M
ORLY icon
71
O'Reilly Automotive
ORLY
$71.3B
$4.92M 0.29%
54,548
-1,042
-2% -$95K
CRWD icon
72
CrowdStrike
CRWD
$189B
$4.9M 0.29%
38,480
-768
-2% -$83.2K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$4.87M 0.29%
36,071
+1,442
+4% +$180K
MOAT icon
74
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.86M 0.29%
51,864
-11,659
-18% -$1.02M
FVD icon
75
First Trust Value Line Dividend Fund
FVD
$8.33B
$4.85M 0.29%
108,441
-2,583
-2% -$114K
1 2
3
4 5

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SI
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ACI
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LOAMS
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IA
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WCA
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ACM
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NIG
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WBG
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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.