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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
NFLX icon
51
Netflix
NFLX
$304B
$6.65M 0.35%
55,470
+4,520
+9% +$552K
CGGR icon
52
Capital Group Growth ETF
CGGR
$24.6B
$6.49M 0.34%
147,762
+10,710
+8% +$452K
LLY icon
53
Eli Lilly
LLY
$999B
$6.46M 0.34%
8,461
-203
-2% -$151K
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$6.44M 0.34%
54,420
+4,143
+8% +$461K
XOM icon
55
ExxonMobil
XOM
$644B
$6.29M 0.33%
55,811
-1,036
-2% -$115K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$191B
$6.14M 0.32%
70,347
+3,393
+5% +$288K
ORLY icon
57
O'Reilly Automotive
ORLY
$73.4B
$6.04M 0.32%
56,015
+1,467
+3% +$147K
TSM icon
58
TSMC
TSM
$2.09T
$5.98M 0.32%
21,417
+1,047
+5% +$256K
XLG icon
59
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$5.96M 0.31%
103,611
+2,569
+3% +$140K
QGRO icon
60
American Century US Quality Growth ETF
QGRO
$1.98B
$5.96M 0.31%
52,060
+1,445
+3% +$160K
MA icon
61
Mastercard
MA
$502B
$5.84M 0.31%
10,274
+127
+1% +$72.9K
IDMO icon
62
Invesco S&P International Developed Momentum ETF
IDMO
$4.12B
$5.79M 0.31%
107,156
+10,883
+11% +$569K
MCD icon
63
McDonald's
MCD
$191B
$5.68M 0.3%
18,678
+453
+2% +$138K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.5M 0.29%
57,817
-668
-1% -$62.6K
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$5.47M 0.29%
28,105
-1,343
-5% -$252K
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$5.35M 0.28%
138,815
+18,938
+16% +$707K
XLRE icon
67
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$5.3M 0.28%
125,794
+69,679
+124% +$2.91M
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$5.25M 0.28%
36,064
-7
-0% -$982
BUFR icon
69
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$5.17M 0.27%
154,796
-9,687
-6% -$316K
HD icon
70
Home Depot
HD
$334B
$5.15M 0.27%
12,713
+12
+0.1% +$4.72K
FPE icon
71
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$5.12M 0.27%
280,901
-5,477
-2% -$98.9K
CRWD icon
72
CrowdStrike
CRWD
$200B
$5.11M 0.27%
41,720
+3,240
+8% +$368K
SPTI icon
73
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5.1M 0.27%
176,338
-563
-0.3% -$16.2K
ABBV icon
74
AbbVie
ABBV
$435B
$5.05M 0.27%
21,829
+85
+0.4% +$17.3K
CTAS icon
75
Cintas
CTAS
$82B
$5.02M 0.26%
24,453
+214
+0.9% +$45.7K
1 2
3
4 5

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LOAMS
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NIG
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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.