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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
AMRN
726
Amarin Corp
AMRN
$299M
– –
-655
Closed -$5.87K
DFS
727
DELISTED
Discover Financial Services
DFS
– –
-2,032
Closed -$347K
DTD icon
728
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-2,890
Closed -$222K
FANG icon
729
Diamondback Energy
FANG
$57.1B
– –
-1,339
Closed -$214K
FBT icon
730
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-1,179
Closed -$201K
FEX icon
731
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
– –
-1,993
Closed -$204K
FTHI icon
732
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
– –
-48,275
Closed -$1.06M
HDGE icon
733
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
– –
-258,423
Closed -$4.61M
HPQ icon
734
HP
HPQ
$24.9B
– –
-7,910
Closed -$219K
IAT icon
735
iShares US Regional Banks ETF
IAT
$674M
– –
-4,456
Closed -$208K
IEP icon
736
Icahn Enterprises
IEP
$5.24B
– –
-42,957
Closed -$389K
IMCB icon
737
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
– –
-2,850
Closed -$211K
IYH icon
738
iShares US Healthcare ETF
IYH
$3.37B
– –
-3,478
Closed -$212K
JXN icon
739
Jackson Financial
JXN
$8.53B
– –
-3,778
Closed -$316K
KHC icon
740
Kraft Heinz
KHC
$30.7B
– –
-8,539
Closed -$260K
NLY icon
741
Annaly Capital Management
NLY
$17.1B
– –
-13,584
Closed -$276K
PHO icon
742
Invesco Water Resources ETF
PHO
$2.01B
– –
-3,520
Closed -$227K
RIVN icon
743
Rivian
RIVN
$22B
– –
-10,008
Closed -$125K
RRGB icon
744
Red Robin
RRGB
$145M
– –
-161,500
Closed -$575K
SLRN
745
DELISTED
ACELYRIN
SLRN
– –
-25,000
Closed -$61.8K
SUP
746
DELISTED
Superior Industries International
SUP
– –
-18,840
Closed -$40.1K
SYM icon
747
Symbotic
SYM
$5.48B
– –
-11,450
Closed -$231K
TAIL icon
748
Cambria Tail Risk ETF
TAIL
$147M
– –
-376,937
Closed -$4.44M
TOST icon
749
Toast
TOST
$18.7B
– –
-11,498
Closed -$381K
ETHE
750
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
– –
-10,250
Closed -$156K
26 27 28 29
30

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LOAMS
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WCA
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ACM
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NIG
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WBG
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CCM
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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.