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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
SPIB icon
76
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.14M 0.24%
152,161
+13,521
+10% +$458K
SPHQ icon
77
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$5.1M 0.24%
67,976
+2,344
+4% +$174K
USFR icon
78
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$5.1M 0.24%
101,365
+6,446
+7% +$324K
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$5.06M 0.23%
25,474
-2,631
-9% -$517K
CGUS icon
80
Capital Group Core Equity ETF
CGUS
$11.6B
$5.06M 0.23%
125,762
+13,042
+12% +$521K
ORLY icon
81
O'Reilly Automotive
ORLY
$73.3B
$5.05M 0.23%
55,408
-607
-1% -$59.3K
NFLX icon
82
Netflix
NFLX
$305B
$5.04M 0.23%
53,790
-1,680
-3% -$181K
BAC icon
83
Bank of America
BAC
$438B
$5.02M 0.23%
91,247
-30
-0% -$1.59K
FPE icon
84
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$4.99M 0.23%
273,749
-7,152
-3% -$131K
SMH icon
85
VanEck Semiconductor ETF
SMH
$68.5B
$4.94M 0.23%
13,725
+1,186
+9% +$416K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$78.4B
$4.89M 0.23%
50,965
+2,072
+4% +$197K
IHDG icon
87
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$4.87M 0.22%
100,046
-602
-0.6% -$28.5K
CRWD icon
88
CrowdStrike
CRWD
$206B
$4.74M 0.22%
40,436
-1,284
-3% -$163K
PTLC icon
89
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$4.72M 0.22%
84,835
+74,369
+711% +$4.13M
FNX icon
90
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$4.64M 0.21%
36,820
-334
-0.9% -$41.8K
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.53M 0.21%
29,222
-632
-2% -$97.2K
AOM icon
92
iShares Core Moderate Allocation ETF
AOM
$1.76B
$4.46M 0.21%
+93,451
New +$4.47M
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$4.43M 0.2%
9,215
+750
+9% +$355K
GE icon
94
GE Aerospace
GE
$383B
$4.42M 0.2%
14,344
+249
+2% +$75K
MOAT icon
95
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$4.42M 0.2%
42,648
-1,207
-3% -$123K
SLV icon
96
iShares Silver Trust
SLV
$28B
$4.39M 0.2%
68,207
+47,800
+234% +$2.39M
HD icon
97
Home Depot
HD
$339B
$4.35M 0.2%
12,646
-67
-0.5% -$24.5K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$4.34M 0.2%
97,039
+2,569
+3% +$114K
SPMB icon
99
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$4.32M 0.2%
192,914
+18,505
+11% +$416K
CTAS icon
100
Cintas
CTAS
$81.6B
$4.3M 0.2%
22,884
-1,569
-6% -$296K
2 3
4
5 6

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ACI
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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 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.