Western Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$15.8M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$9.64M |
| 3 |
SPDR Gold Trust
GLD
|
+$8.07M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.11M |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$6.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.21M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.42M |
| 3 |
Darden Restaurants
DRI
|
+$1.33M |
| 4 |
Oracle
ORCL
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Ferrari
RACE
$71.3B
| – | – |
-533
| Closed | -$258K |
|
852
Roblox
RBLX
$27.1B
| – | – |
-1,479
| Closed | -$205K |
|
853
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| – | – |
-10,892
| Closed | -$164K |
|
854
Synopsys
SNPS
$77B
| – | – |
-455
| Closed | -$224K |
|
855
Energy Fuels
UUUU
$3.24B
| – | – |
-10,160
| Closed | -$156K |
|
|
VTLE
856
DELISTED
Vital Energy
VTLE
| – | – |
-17,326
| Closed | -$293K |
|
857
W.R. Berkley
WRB
$26.6B
| – | – |
-2,654
| Closed | -$203K |
|
|
ALMS
858
Alumis Inc
ALMS
$3.47B
| – | – |
-12,035
| Closed | -$48K |
|
|
CRCL
859
Circle Internet Group
CRCL
$15.9B
| – | – |
-1,593
| Closed | -$211K |
|
Similar funds
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.