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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
RZG icon
726
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$144M
$209K 0.01%
3,844
-376
-9% -$19.8K
FSK icon
727
FS KKR Capital
FSK
$3.11B
$208K 0.01%
13,941
-6,751
-33% -$128K
GSEU icon
728
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$125M
$208K 0.01%
4,767
– –
HNDL icon
729
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$208K 0.01%
9,315
+3
+0% +$66
HPQ icon
730
HP
HPQ
$26.4B
$207K 0.01%
+7,596
New +$202K
AMBA icon
731
Ambarella
AMBA
$3.63B
$206K 0.01%
+2,500
New +$182K
RBLX icon
732
Roblox
RBLX
$26.2B
$205K 0.01%
+1,479
New +$184K
DIVO icon
733
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$205K 0.01%
+4,595
New +$199K
CFO icon
734
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$204K 0.01%
+2,771
New +$201K
AOK icon
735
iShares Core Conservative Allocation ETF
AOK
$796M
$204K 0.01%
+5,084
New +$200K
EQWL icon
736
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$204K 0.01%
1,780
-91
-5% -$10.2K
NTR icon
737
Nutrien
NTR
$31.7B
$204K 0.01%
3,467
+2
+0.1% +$117
WRB icon
738
W.R. Berkley
WRB
$26.8B
$203K 0.01%
+2,654
New +$189K
KVUE icon
739
Kenvue
KVUE
$36.5B
$202K 0.01%
12,472
-164
-1% -$3.35K
XYLD icon
740
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$202K 0.01%
+5,136
New +$200K
IAGG icon
741
iShares Core International Aggregate Bond Fund
IAGG
$11B
$202K 0.01%
+3,934
New +$201K
GWW icon
742
W.W. Grainger
GWW
$64.7B
$202K 0.01%
+211
New +$212K
PDBC icon
743
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$200K 0.01%
14,871
– –
PGX icon
744
Invesco Preferred ETF
PGX
$3.81B
$196K 0.01%
16,892
-1,034
-6% -$11.8K
AAL icon
745
American Airlines Group
AAL
$11B
$191K 0.01%
16,959
– –
NAC icon
746
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$173K 0.01%
15,049
– –
PFL
747
PIMCO Income Strategy Fund
PFL
$385M
$168K 0.01%
19,738
-803
-4% -$6.78K
RYLD icon
748
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$164K 0.01%
10,892
– –
SLDP icon
749
Solid Power
SLDP
$517M
$157K 0.01%
45,258
-30
-0.1% -$113
GEVO icon
750
Gevo
GEVO
$355M
$157K 0.01%
+80,000
New +$130K
28 29
30
31 32

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ACI
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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 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.