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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
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49B
$3.25M 0.19%
16,621
-34,110
-67% -$6.35M
FTC icon
102
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$3.24M 0.19%
21,463
-2,176
-9% -$299K
FMBH icon
103
First Mid Bancshares
FMBH
$1.39B
$3.19M 0.19%
84,964
– –
CRM icon
104
Salesforce
CRM
$151B
$3.17M 0.19%
11,643
-407
-3% -$109K
ISRG icon
105
Intuitive Surgical
ISRG
$127B
$3.12M 0.19%
5,738
+1,424
+33% +$745K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.5B
$3.12M 0.19%
23,470
-2,795
-11% -$362K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.02M 0.18%
15,538
-221
-1% -$40.9K
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.01M 0.18%
10,878
-178
-2% -$45.8K
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.98M 0.18%
122,113
+264
+0.2% +$5.97K
FPX icon
110
First Trust US Equity Opportunities ETF
FPX
$1.47B
$2.98M 0.18%
20,569
-295
-1% -$37.4K
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.97M 0.18%
40,820
-1,928
-5% -$140K
KO icon
112
Coca-Cola
KO
$377B
$2.97M 0.18%
41,915
-285
-0.7% -$20.3K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.95M 0.18%
51,828
+15,510
+43% +$831K
T icon
114
AT&T
T
$159B
$2.93M 0.17%
101,278
+6,135
+6% +$169K
AIRR icon
115
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$2.92M 0.17%
35,884
+2,997
+9% +$221K
LIN icon
116
Linde
LIN
$221B
$2.85M 0.17%
6,073
-91
-1% -$41.5K
IUSB icon
117
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.84M 0.17%
61,510
+706
+1% +$32.2K
ORCL icon
118
Oracle
ORCL
$374B
$2.84M 0.17%
12,985
+521
+4% +$84.1K
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.82M 0.17%
11,743
-268
-2% -$58.5K
CGCB icon
120
Capital Group Core Bond ETF
CGCB
$5.67B
$2.82M 0.17%
107,262
+4,404
+4% +$115K
SPEM icon
121
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.79M 0.17%
65,278
+9,709
+17% +$392K
BILS icon
122
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.77M 0.16%
27,895
+2,020
+8% +$201K
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.77M 0.16%
43,353
-353
-0.8% -$21.5K
UNH icon
124
UnitedHealth
UNH
$376B
$2.76M 0.16%
8,855
+299
+3% +$114K
CGCP icon
125
Capital Group Core Plus Income ETF
CGCP
$8.33B
$2.75M 0.16%
122,245
-13,880
-10% -$309K
3 4
5
6 7

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ACI
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LOAMS
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WCA
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ACM
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NIG
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WBG
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CCM
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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.