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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
GIB icon
776
CGI
GIB
$15.1B
– –
-2,000
Closed -$210K
HYG icon
777
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,532
Closed -$204K
JBLU icon
778
JetBlue
JBLU
$2.35B
– –
-42,810
Closed -$181K
KMB icon
779
Kimberly-Clark
KMB
$35.7B
– –
-1,600
Closed -$206K
MDLZ icon
780
Mondelez International
MDLZ
$78.8B
– –
-3,332
Closed -$225K
MMIT icon
781
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
– –
-27,631
Closed -$659K
PSA icon
782
Public Storage
PSA
$60.9B
– –
-730
Closed -$214K
SCHZ icon
783
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-11,029
Closed -$256K
SGOV icon
784
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
– –
-2,706
Closed -$272K
SMDV icon
785
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
– –
-4,185
Closed -$272K
TIPX icon
786
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
– –
-10,922
Closed -$209K
TTD icon
787
Trade Desk
TTD
$8.6B
– –
-3,517
Closed -$253K
VUSB icon
788
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
– –
-5,654
Closed -$282K
WBA
789
DELISTED
Walgreens Boots Alliance
WBA
– –
-57,500
Closed -$660K
XHS icon
790
State Street SPDR S&P Health Care Services ETF
XHS
$207M
– –
-2,310
Closed -$230K
ZTS icon
791
Zoetis
ZTS
$32.3B
– –
-4,159
Closed -$649K
28 29 30 31
32

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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.