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
ASO icon
726
Academy Sports + Outdoors
ASO
$3.02B
$249K 0.01%
4,984
-80
-2% -$3.97K
STOT icon
727
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$249K 0.01%
5,266
+79
+2% +$3.74K
EAGG icon
728
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$249K 0.01%
+5,202
New +$250K
ASTS icon
729
CALL
AST SpaceMobile
ASTS
$21B
$248K 0.01%
+65
New +$4.64K
TMUS icon
730
T-Mobile US
TMUS
$190B
$248K 0.01%
1,223
+206
+20% +$43.7K
IBB icon
731
iShares Biotechnology ETF
IBB
$9.39B
$247K 0.01%
+1,465
New +$238K
GCOW icon
732
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$247K 0.01%
5,997
-58
-1% -$2.37K
UTES icon
733
Virtus Reaves Utilities ETF
UTES
$1.32B
$247K 0.01%
+3,126
New +$258K
IVOV icon
734
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$246K 0.01%
2,437
– –
PKW icon
735
Invesco BuyBack Achievers ETF
PKW
$1.76B
$245K 0.01%
+1,827
New +$241K
ETHA
736
iShares Ethereum Trust ETF
ETHA
$5.43B
$244K 0.01%
10,898
+1,553
+17% +$40.6K
AOR icon
737
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$244K 0.01%
3,752
+1
+0% +$65
J icon
738
Jacobs Solutions
J
$16.8B
$243K 0.01%
1,835
+114
+7% +$16.7K
AMP icon
739
Ameriprise Financial
AMP
$48.9B
$240K 0.01%
490
+62
+14% +$29.4K
HYG icon
740
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$240K 0.01%
+2,973
New +$240K
XYZ
741
Block Inc
XYZ
$50.4B
$239K 0.01%
3,675
-804
-18% -$55.5K
ROBO icon
742
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$239K 0.01%
3,449
+6
+0.2% +$410
LOWV icon
743
AB US Low Volatility Equity ETF
LOWV
$210M
$237K 0.01%
+3,020
New +$237K
CCL icon
744
Carnival Corporation Ltd
CCL
$40.5B
$236K 0.01%
7,730
-5,785
-43% -$161K
SFLO icon
745
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$710M
$236K 0.01%
8,000
– –
MDYV icon
746
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$236K 0.01%
2,785
+124
+5% +$10.4K
DXCM icon
747
DexCom
DXCM
$32.8B
$235K 0.01%
+3,544
New +$229K
IQLT icon
748
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$235K 0.01%
5,167
+9
+0.2% +$403
BUFD icon
749
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$235K 0.01%
8,313
-285
-3% -$7.95K
FSSL
750
FS Specialty Lending Fund
FSSL
$865M
$235K 0.01%
+16,592
New +$227K
28 29
30
31 32

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.