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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
NSC icon
801
Norfolk Southern
NSC
$76.7B
$205K 0.01%
709
-12
-2% -$3.47K
CFO icon
802
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$205K 0.01%
2,771
– –
PAAA icon
803
PGIM AAA CLO ETF
PAAA
$11.2B
$204K 0.01%
3,987
-212
-5% -$10.9K
FCX icon
804
Freeport-McMoran
FCX
$96.7B
$204K 0.01%
+4,024
New +$174K
AOK icon
805
iShares Core Conservative Allocation ETF
AOK
$796M
$204K 0.01%
5,084
– –
SCHZ icon
806
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$204K 0.01%
+8,727
New +$205K
NFTY icon
807
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$203K 0.01%
+3,482
New +$204K
PDBC icon
808
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$198K 0.01%
14,964
+93
+0.6% +$1.26K
KVUE icon
809
Kenvue
KVUE
$37.5B
$196K 0.01%
11,349
-1,123
-9% -$18.4K
MARA icon
810
Marathon Digital Holdings
MARA
$4.48B
$193K 0.01%
21,530
-1,684
-7% -$24.8K
AUR icon
811
Aurora
AUR
$14.2B
$187K 0.01%
48,757
+1,350
+3% +$6.18K
NAC icon
812
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$178K 0.01%
15,049
– –
FSK icon
813
FS KKR Capital
FSK
$3.21B
$172K 0.01%
11,622
-2,319
-17% -$35.2K
SOUN icon
814
SoundHound AI
SOUN
$2.84B
$163K 0.01%
+16,363
New +$235K
SIDU icon
815
Sidus Space
SIDU
$217M
$157K 0.01%
+50,000
New +$57.7K
PFL
816
PIMCO Income Strategy Fund
PFL
$384M
$155K 0.01%
18,345
-1,393
-7% -$11.7K
ACHR icon
817
Archer Aviation
ACHR
$4.05B
$142K 0.01%
18,818
+5,944
+46% +$55.9K
DNP icon
818
DNP Select Income Fund
DNP
$4.05B
$139K 0.01%
+13,890
New +$140K
FSCO
819
FS Credit Opportunities Corp
FSCO
$1B
$133K 0.01%
21,184
-1,174
-5% -$7.51K
CION icon
820
CION Investment
CION
$315M
$126K 0.01%
13,068
– –
DEFT
821
Defi Technologies
DEFT
$183M
$123K 0.01%
163,190
+31,000
+23% +$47.4K
ILPT
822
Industrial Logistics Properties Trust
ILPT
$579M
$113K 0.01%
20,446
– –
EVV
823
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$111K 0.01%
+11,162
New +$112K
GEVO icon
824
Gevo
GEVO
$377M
$90K ﹤0.01%
45,000
-35,000
-44% -$77K
DNA icon
825
Ginkgo Bioworks
DNA
$612M
$83.1K ﹤0.01%
+10,000
New +$108K
31 32
33
34 35

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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 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.