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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
ORCL icon
101
Oracle
ORCL
$424B
$3.88M 0.2%
13,803
+818
+6% +$208K
AIRR icon
102
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$3.69M 0.19%
38,217
+2,333
+7% +$209K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.7B
$3.41M 0.18%
16,525
-96
-0.6% -$19.3K
FPX icon
104
First Trust US Equity Opportunities ETF
FPX
$1.54B
$3.39M 0.18%
20,427
-142
-0.7% -$21.6K
BLK icon
105
Blackrock
BLK
$176B
$3.33M 0.18%
2,858
+273
+11% +$305K
NOW icon
106
ServiceNow
NOW
$120B
$3.27M 0.17%
17,790
+975
+6% +$182K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.7B
$3.26M 0.17%
22,949
-521
-2% -$72.2K
CSCO icon
108
Cisco
CSCO
$476B
$3.25M 0.17%
47,506
+11,654
+33% +$794K
VBK icon
109
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$3.25M 0.17%
10,917
+39
+0.4% +$11.3K
TJX icon
110
TJX Companies
TJX
$175B
$3.22M 0.17%
22,293
+132
+0.6% +$17.5K
FMBH icon
111
First Mid Bancshares
FMBH
$1.4B
$3.22M 0.17%
84,964
– –
FTC icon
112
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$3.22M 0.17%
20,029
-1,434
-7% -$224K
DGRO icon
113
iShares Core Dividend Growth ETF
DGRO
$43.3B
$3.19M 0.17%
46,926
+3,573
+8% +$236K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.18M 0.17%
15,609
+71
+0.5% +$14.1K
MTUM icon
115
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$3.17M 0.17%
12,345
+602
+5% +$147K
JPST icon
116
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.15M 0.17%
62,137
+18,821
+43% +$953K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$233B
$3.15M 0.17%
52,559
+731
+1% +$42.6K
SPLV icon
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$3.13M 0.17%
42,578
+1,758
+4% +$128K
FYX icon
119
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$3.09M 0.16%
28,343
+591
+2% +$61.4K
SPEM icon
120
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.09M 0.16%
65,932
+654
+1% +$29.1K
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$74B
$3.08M 0.16%
117,114
-4,999
-4% -$127K
CGCB icon
122
Capital Group Core Bond ETF
CGCB
$5.74B
$3.08M 0.16%
115,805
+8,543
+8% +$225K
VONG icon
123
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$3.04M 0.16%
25,201
+71
+0.3% +$8.14K
CTA icon
124
Simplify Managed Futures Strategy ETF
CTA
$1.45B
$3.02M 0.16%
107,920
+72,364
+204% +$2M
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$191B
$2.99M 0.16%
16,010
+568
+4% +$103K
3 4
5
6 7

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ACI
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LOAMS
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WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
ACM
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NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
WBG
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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.