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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
BKLN icon
776
Invesco Senior Loan ETF
BKLN
$6.79B
$219K 0.01%
10,416
+266
+3% +$5.57K
OGE icon
777
OGE Energy
OGE
$9.79B
$219K 0.01%
5,122
+4
+0.1% +$178
GSEU icon
778
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$125M
$218K 0.01%
4,767
– –
MNST icon
779
Monster Beverage
MNST
$91.8B
$218K 0.01%
+2,839
New +$203K
TFLO icon
780
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$217K 0.01%
+4,302
New +$217K
ETJ
781
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
$217K 0.01%
24,548
+10,650
+77% +$94K
GM icon
782
General Motors
GM
$77.4B
$215K 0.01%
+2,643
New +$186K
MFC icon
783
Manulife Financial
MFC
$74.1B
$213K 0.01%
+5,875
New +$199K
TM icon
784
Toyota
TM
$225B
$212K 0.01%
+993
New +$201K
LRGF icon
785
iShares US Equity Factor ETF
LRGF
$3.7B
$212K 0.01%
3,057
+1
+0% +$69
EZBC icon
786
Franklin Bitcoin ETF
EZBC
$381M
$212K 0.01%
4,192
+983
+31% +$56.9K
GPC icon
787
Genuine Parts
GPC
$18.2B
$212K 0.01%
1,725
-68
-4% -$8.8K
UL icon
788
Unilever
UL
$138B
$212K 0.01%
3,238
+39
+1% +$2.62K
IPAY icon
789
Amplify Mobile Payments ETF
IPAY
$186M
$212K 0.01%
4,069
-42
-1% -$2.27K
TEL icon
790
TE Connectivity
TEL
$62.8B
$210K 0.01%
+925
New +$214K
KRE icon
791
State Street SPDR S&P Regional Banking ETF
KRE
$4.75B
$210K 0.01%
+3,242
New +$204K
TFC icon
792
Truist Financial
TFC
$64.6B
$210K 0.01%
+4,262
New +$196K
XHS icon
793
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$209K 0.01%
+1,958
New +$206K
PEXL icon
794
Pacer US Export Leaders ETF
PEXL
$52.8M
$209K 0.01%
+3,428
New +$203K
IREN icon
795
Iris Energy
IREN
$14.6B
$208K 0.01%
+5,519
New +$285K
NLY icon
796
Annaly Capital Management
NLY
$17.2B
$207K 0.01%
+9,270
New +$202K
SYF icon
797
Synchrony
SYF
$25.8B
$207K 0.01%
+2,483
New +$190K
FEM icon
798
First Trust Emerging Markets AlphaDEX Fund
FEM
$769M
$206K 0.01%
7,538
-501
-6% -$13.5K
CNC icon
799
Centene
CNC
$31.7B
$206K 0.01%
+4,998
New +$187K
XOP icon
800
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
$206K 0.01%
1,629
+3
+0.2% +$389
30 31
32
33 34

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.