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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
+11.19%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$174M
Cap. Flow
+$31.6M
Cap. Flow %
1.88%
Top 10 Hldgs %
26.26%
Holding
750
New
72
Increased
327
Reduced
272
Closed
27

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$13.8M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.81M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.71M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.24M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.77M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.35M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.67M
3
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$4.61M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$4.44M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Financials 7.02%
3 Consumer Discretionary 4.28%
4 Communication Services 3.14%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$331B
$4.66M 0.28%
12,701
-154
-1% -$55.7K
MSTR icon
77
Strategy Inc
MSTR
$34.1B
$4.63M 0.27%
11,455
+9
+0.1% +$3.28K
TSM icon
78
TSMC
TSM
$2.1T
$4.61M 0.27%
20,370
+569
+3% +$105K
SPHQ icon
79
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.61M 0.27%
64,640
+1,021
+2% +$69.1K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$78B
$4.3M 0.26%
48,106
-685
-1% -$58.5K
DFAC icon
81
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$4.3M 0.25%
119,877
-205
-0.2% -$6.84K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.29M 0.25%
101,140
-2,626
-3% -$109K
BAC icon
83
Bank of America
BAC
$435B
$4.27M 0.25%
90,319
+5,196
+6% +$219K
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.21M 0.25%
45,922
+8,665
+23% +$794K
FNX icon
85
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$4.2M 0.25%
36,555
+1,477
+4% +$160K
IYW icon
86
iShares US Technology ETF
IYW
$23.6B
$4.08M 0.24%
23,553
+995
+4% +$151K
RECS icon
87
Columbia Research Enhanced Core ETF
RECS
$5.85B
$4.05M 0.24%
110,174
+3,230
+3% +$109K
ABBV icon
88
AbbVie
ABBV
$443B
$4.04M 0.24%
21,744
+252
+1% +$46.8K
CGUS icon
89
Capital Group Core Equity ETF
CGUS
$11.4B
$3.91M 0.23%
105,829
-20,821
-16% -$709K
JQUA icon
90
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$3.9M 0.23%
64,975
+1,836
+3% +$105K
SPMB icon
91
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$3.84M 0.23%
173,723
+37,140
+27% +$810K
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$31.7B
$3.75M 0.22%
24,964
-2,234
-8% -$303K
SPIB icon
93
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.73M 0.22%
110,942
-15,149
-12% -$502K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.72M 0.22%
8,449
-788
-9% -$327K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$103B
$3.62M 0.21%
136,499
-25,127
-16% -$656K
GE icon
96
GE Aerospace
GE
$374B
$3.61M 0.21%
14,041
+684
+5% +$150K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.59M 0.21%
26,920
+2,100
+8% +$266K
SMH icon
98
VanEck Semiconductor ETF
SMH
$65.2B
$3.56M 0.21%
12,760
+535
+4% +$124K
NOW icon
99
ServiceNow
NOW
$115B
$3.46M 0.21%
16,815
+345
+2% +$65.1K
MSTR icon
100
CALL
Strategy Inc
MSTR
$34.1B
$3.42M 0.2%
128
– –
2 3
4
5 6

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Western Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Western Wealth Management held 750 positions worth $1.69B, up 12% from $1.51B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Western Wealth Management's Q2 2025 filing shows 72 new, 327 increased, 272 reduced and 27 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 101,042 shares worth $5.26M. The largest sale was iShares S&P 500 Value ETF, an estimated $6.35M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Western Wealth Management's largest Q2 2025 buy was Invesco S&P 500 Top 50 ETF: 101,042 shares worth $5.26M.
  • Western Wealth Management added most to Capital Group Dividend Value ETF in Q2 2025, an estimated $13.8M increase.
  • Western Wealth Management's biggest Q2 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $6.35M.
  • Western Wealth Management fully exited AdvisorShares Ranger Equity Bear ETF in Q2 2025, selling an estimated $4.61M.
  • Western Wealth Management's ten largest holdings make up 26% of its $1.69B portfolio in Q2 2025.
  • Western Wealth Management opened 72 new positions and closed 27 in Q2 2025.
  • Western Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.69B.

Based on Western Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.