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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
+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
HIMU
751
iShares High Yield Muni Active ETF
HIMU
$2.41B
$233K 0.01%
+4,783
New +$235K
VRT icon
752
Vertiv
VRT
$107B
$232K 0.01%
1,431
-5,236
-79% -$909K
FXG icon
753
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$231K 0.01%
3,800
-513
-12% -$31.8K
VSS icon
754
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$230K 0.01%
+1,606
New +$229K
FSGS
755
First Trust SMID Growth Strength ETF
FSGS
$32M
$230K 0.01%
7,552
+577
+8% +$17.7K
JNK icon
756
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$229K 0.01%
2,359
-284
-11% -$27.6K
TDVG icon
757
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$229K 0.01%
5,089
-200
-4% -$8.89K
NTR icon
758
Nutrien
NTR
$32.1B
$228K 0.01%
3,701
+234
+7% +$13.8K
CBSH icon
759
Commerce Bancshares
CBSH
$8.58B
$228K 0.01%
4,350
+20
+0.5% +$1.05K
VNLA icon
760
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$227K 0.01%
+4,624
New +$228K
WMB icon
761
Williams Companies
WMB
$87.8B
$227K 0.01%
3,773
+53
+1% +$3.2K
CDNS icon
762
Cadence Design Systems
CDNS
$92.8B
$226K 0.01%
724
+14
+2% +$4.57K
AFGR
763
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.2M
$226K 0.01%
6,390
-105
-2% -$3.76K
SGOV icon
764
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$226K 0.01%
+2,250
New +$226K
JSML icon
765
Janus Henderson Small Cap Growth Alpha ETF
JSML
$378M
$226K 0.01%
3,070
-421
-12% -$31.3K
PBE icon
766
Invesco Biotechnology & Genome ETF
PBE
$289M
$224K 0.01%
+2,731
New +$211K
VFMV icon
767
Vanguard US Minimum Volatility ETF
VFMV
$436M
$222K 0.01%
+1,707
New +$223K
CME icon
768
CME Group
CME
$95.2B
$222K 0.01%
815
-56
-6% -$15.2K
ARTY
769
iShares Future AI & Tech ETF
ARTY
$3.78B
$222K 0.01%
+4,609
New +$222K
SCHP icon
770
Schwab US TIPS ETF
SCHP
$16.3B
$222K 0.01%
+8,381
New +$225K
IETC icon
771
iShares US Tech Independence Focused ETF
IETC
$708M
$222K 0.01%
2,182
+22
+1% +$2.26K
DINO icon
772
HF Sinclair
DINO
$14.8B
$221K 0.01%
4,794
+94
+2% +$4.84K
BIIB icon
773
Biogen
BIIB
$30.5B
$221K 0.01%
+1,254
New +$205K
UPST icon
774
Upstart Holdings
UPST
$2.89B
$220K 0.01%
+5,032
New +$232K
RZG icon
775
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$219K 0.01%
4,035
+191
+5% +$10.4K
29 30
31
32 33

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SI
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ACI
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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.