We are live on ! Find out more
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
RWL icon
51
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$7.66M 0.35%
66,907
-812
-1% -$91.5K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$220B
$7.58M 0.35%
93,252
+7,404
+9% +$601K
CGGR icon
53
Capital Group Growth ETF
CGGR
$24.1B
$7.26M 0.33%
163,344
+15,582
+11% +$688K
XOM icon
54
ExxonMobil
XOM
$644B
$7.05M 0.32%
58,573
+2,762
+5% +$320K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$6.99M 0.32%
74,251
+16,434
+28% +$1.55M
AOA icon
56
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$6.97M 0.32%
77,824
+72,858
+1,467% +$6.49M
TSM icon
57
TSMC
TSM
$2.1T
$6.67M 0.31%
21,941
+524
+2% +$154K
BUFR icon
58
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$6.55M 0.3%
191,213
+36,417
+24% +$1.23M
ITA icon
59
iShares US Aerospace & Defense ETF
ITA
$14.2B
$6.43M 0.3%
29,935
+18,737
+167% +$3.92M
SPTI icon
60
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$6.06M 0.28%
210,069
+33,731
+19% +$976K
IDMO icon
61
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$6.03M 0.28%
108,586
+1,430
+1% +$77.7K
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.96M 0.27%
50,646
-3,774
-7% -$434K
MA icon
63
Mastercard
MA
$502B
$5.88M 0.27%
10,299
+25
+0.2% +$14K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.84M 0.27%
65,332
-5,015
-7% -$443K
DFAC icon
65
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$5.78M 0.27%
145,945
+7,130
+5% +$278K
QGRO icon
66
American Century US Quality Growth ETF
QGRO
$1.97B
$5.77M 0.27%
50,398
-1,662
-3% -$190K
MCD icon
67
McDonald's
MCD
$192B
$5.72M 0.26%
18,716
+38
+0.2% +$11.6K
PG icon
68
Procter & Gamble
PG
$336B
$5.61M 0.26%
39,172
+6,638
+20% +$979K
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$8.32B
$5.52M 0.25%
119,872
+14,220
+13% +$653K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.52M 0.25%
38,444
+10,417
+37% +$1.48M
ZROZ icon
71
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.26B
$5.48M 0.25%
+85,215
New +$5.77M
RECS icon
72
Columbia Research Enhanced Core ETF
RECS
$5.85B
$5.47M 0.25%
133,938
+12,796
+11% +$521K
ABBV icon
73
AbbVie
ABBV
$443B
$5.44M 0.25%
23,814
+1,985
+9% +$452K
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.37M 0.25%
36,141
+77
+0.2% +$11.4K
AIRR icon
75
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$5.22M 0.24%
53,091
+14,874
+39% +$1.46M
1 2
3
4 5

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
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.