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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
+8.17%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$211M
Cap. Flow
+$83.7M
Cap. Flow %
4.41%
Top 10 Hldgs %
26.52%
Holding
791
New
68
Increased
372
Reduced
275
Closed
29

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$7.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.44M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.06M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.91M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.93M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.73M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.04M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.72M
5
IYW icon
iShares US Technology ETF
IYW
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Financials 6.65%
3 Consumer Discretionary 3.96%
4 Communication Services 3.3%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$336B
$5M 0.26%
32,534
-703
-2% -$110K
RECS icon
77
Columbia Research Enhanced Core ETF
RECS
$5.92B
$4.89M 0.26%
121,142
+10,968
+10% +$423K
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.33B
$4.89M 0.26%
105,652
-2,789
-3% -$128K
SPHQ icon
79
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$4.81M 0.25%
65,632
+992
+2% +$71.6K
USFR icon
80
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$4.77M 0.25%
94,919
-14,328
-13% -$722K
BAC icon
81
Bank of America
BAC
$435B
$4.71M 0.25%
91,277
+958
+1% +$46.7K
SPIB icon
82
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.7M 0.25%
138,640
+27,698
+25% +$932K
FNX icon
83
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$4.66M 0.25%
37,154
+599
+2% +$72.4K
MSTR icon
84
Strategy Inc
MSTR
$34.1B
$4.65M 0.25%
14,426
+2,971
+26% +$1.1M
IHDG icon
85
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$4.64M 0.24%
100,648
+60,114
+148% +$2.72M
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.6M 0.24%
29,854
-13,474
-31% -$2.04M
EFA icon
87
iShares MSCI EAFE ETF
EFA
$78.4B
$4.57M 0.24%
48,893
+787
+2% +$71.5K
CGUS icon
88
Capital Group Core Equity ETF
CGUS
$11.6B
$4.46M 0.24%
112,720
+6,891
+7% +$265K
MOAT icon
89
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$4.35M 0.23%
43,855
-8,009
-15% -$781K
GE icon
90
GE Aerospace
GE
$374B
$4.24M 0.22%
14,095
+54
+0.4% +$14.8K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$4.22M 0.22%
94,470
-6,670
-7% -$292K
UBER icon
92
Uber
UBER
$143B
$4.13M 0.22%
42,150
+16,634
+65% +$1.56M
BX icon
93
Blackstone
BX
$102B
$4.11M 0.22%
24,060
+9,117
+61% +$1.56M
IUSG icon
94
iShares Core S&P US Growth ETF
IUSG
$32.7B
$4.11M 0.22%
24,975
+11
+0% +$1.73K
SMH icon
95
VanEck Semiconductor ETF
SMH
$68.5B
$4.09M 0.22%
12,539
-221
-2% -$65.4K
JQUA icon
96
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$4.07M 0.21%
64,639
-336
-0.5% -$20.6K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$81.4B
$3.95M 0.21%
28,027
+1,107
+4% +$152K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$3.93M 0.21%
8,465
+16
+0.2% +$7.21K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$104B
$3.92M 0.21%
143,746
+7,247
+5% +$198K
SPMB icon
100
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$3.91M 0.21%
174,409
+686
+0.4% +$15.2K
2 3
4
5 6

Similar funds

SI
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Western Wealth Management held 791 positions worth $1.9B, up 12% from $1.69B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Western Wealth Management deployed $83.7M of net new capital in Q3 2025, opening 68 new positions and adding to 372 existing holdings. Its largest new stake was JPMorgan Diversified Return US Small Cap Equity ETF: 34,631 shares worth $1.72M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $2.93M trimmed.

  • Western Wealth Management's largest Q3 2025 buy was JPMorgan Diversified Return US Small Cap Equity ETF: 34,631 shares worth $1.72M.
  • Western Wealth Management added most to Capital Group Dividend Value ETF in Q3 2025, an estimated $10M increase.
  • Western Wealth Management's biggest Q3 2025 reduction was Tesla, cutting an estimated $2.93M.
  • Western Wealth Management fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $660K.
  • Western Wealth Management's ten largest holdings make up 27% of its $1.9B portfolio in Q3 2025.
  • Western Wealth Management opened 68 new positions and closed 29 in Q3 2025.
  • Western Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.9B.

Based on Western Wealth Management's 13F filing for Q3 2025, filed 6 Nov 2025.