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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
PACB icon
826
Pacific Biosciences
PACB
$416M
$66.1K ﹤0.01%
35,345
-5,000
-12% -$9.61K
NFE icon
827
New Fortress Energy
NFE
$96.9M
$63.3K ﹤0.01%
55,484
-8,350
-13% -$12.3K
KEEL
828
Keel Infrastructure Corp
KEEL
$2.38B
$62.5K ﹤0.01%
26,586
– –
SLDP icon
829
Solid Power
SLDP
$472M
$50.4K ﹤0.01%
11,858
-33,400
-74% -$184K
IAUX
830
i-80 Gold Corp
IAUX
$1.3B
$28.8K ﹤0.01%
19,700
-1,420
-7% -$1.61K
OPTT icon
831
Ocean Power Technologies
OPTT
$50.4M
$6K ﹤0.01%
20,000
+3,004
+18% +$1.35K
AMBA icon
832
Ambarella
AMBA
$3.65B
– –
-2,500
Closed -$206K
APP icon
833
Applovin
APP
$141B
– –
-431
Closed -$310K
ARM icon
834
Arm
ARM
$296B
– –
-2,171
Closed -$307K
BSJP
835
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-15,321
Closed -$353K
CEF icon
836
Sprott Physical Gold and Silver Trust
CEF
$7.86B
– –
-7,545
Closed -$277K
CPRT icon
837
Copart
CPRT
$26.6B
– –
-6,004
Closed -$270K
EOG icon
838
EOG Resources
EOG
$72B
– –
-1,945
Closed -$218K
EQWL icon
839
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
– –
-1,780
Closed -$204K
HIMS icon
840
Hims & Hers Health
HIMS
$7.21B
– –
-4,275
Closed -$242K
HPQ icon
841
HP
HPQ
$26.5B
– –
-7,596
Closed -$207K
IIPR icon
842
Innovative Industrial Properties
IIPR
$1.69B
– –
-4,038
Closed -$216K
IMCV icon
843
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
– –
-2,608
Closed -$210K
KTOS icon
844
Kratos Defense & Security Solutions
KTOS
$10.4B
– –
-2,350
Closed -$215K
MP icon
845
MP Materials
MP
$8.48B
– –
-4,276
Closed -$287K
MSTR icon
846
CALL
Strategy Inc
MSTR
$35.7B
– –
-126
Closed -$2.35M
NSA
847
DELISTED
National Storage Affiliates Trust
NSA
– –
-9,508
Closed -$287K
PINS icon
848
Pinterest
PINS
$13.1B
– –
-11,895
Closed -$383K
PYPL icon
849
PayPal
PYPL
$49.8B
– –
-3,664
Closed -$246K
QQEW icon
850
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-1,491
Closed -$210K
31 32 33
34
35

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ACI
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LOAMS
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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.