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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
JQUA icon
101
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$4.25M 0.2%
67,277
+2,638
+4% +$166K
TMFC icon
102
Motley Fool 100 Index ETF
TMFC
$2.09B
$4.17M 0.19%
58,041
+16,430
+39% +$1.17M
MINT icon
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.09M 0.19%
40,729
+33,781
+486% +$3.39M
TRFK icon
104
Pacer Data and Digital Revolution ETF
TRFK
$967M
$3.98M 0.18%
62,082
+19,110
+44% +$1.3M
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$42.9B
$3.96M 0.18%
57,065
+10,139
+22% +$697K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.81M 0.18%
38,188
+26,230
+219% +$2.63M
XLRE icon
107
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$3.68M 0.17%
91,316
-34,478
-27% -$1.42M
CSCO icon
108
Cisco
CSCO
$457B
$3.67M 0.17%
47,580
+74
+0.2% +$5.49K
PSLV icon
109
Sprott Physical Silver Trust
PSLV
$12B
$3.65M 0.17%
+154,387
New +$2.83M
IAU icon
110
iShares Gold Trust
IAU
$62.9B
$3.65M 0.17%
44,956
+5,686
+14% +$445K
JNJ icon
111
Johnson & Johnson
JNJ
$613B
$3.64M 0.17%
17,600
+2,227
+14% +$440K
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$3.62M 0.17%
14,453
+2,108
+17% +$529K
IUSG icon
113
iShares Core S&P US Growth ETF
IUSG
$32.7B
$3.62M 0.17%
21,541
-3,434
-14% -$573K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.61M 0.17%
53,737
+22,764
+73% +$1.53M
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$104B
$3.56M 0.16%
129,635
-14,111
-10% -$384K
QCOM icon
116
Qualcomm
QCOM
$159B
$3.54M 0.16%
20,682
+2,990
+17% +$512K
TJX icon
117
TJX Companies
TJX
$174B
$3.52M 0.16%
22,895
+602
+3% +$89K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.5M 0.16%
29,147
+5,620
+24% +$672K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3.48M 0.16%
25,449
+11,677
+85% +$1.63M
PTNQ icon
120
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$3.48M 0.16%
44,208
+7,339
+20% +$581K
JPST icon
121
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.46M 0.16%
68,482
+6,345
+10% +$321K
JAVA icon
122
JPMorgan Active Value ETF
JAVA
$7.08B
$3.46M 0.16%
48,205
+9,386
+24% +$658K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$49.3B
$3.46M 0.16%
16,298
-227
-1% -$47.6K
KO icon
124
Coca-Cola
KO
$374B
$3.41M 0.16%
48,752
+5,766
+13% +$402K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.4M 0.16%
54,465
+1,906
+4% +$117K
3 4
5
6 7

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
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 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.