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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
VONG icon
126
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.74M 0.16%
25,130
+172
+0.7% +$16.9K
TJX icon
127
TJX Companies
TJX
$174B
$2.74M 0.16%
22,161
+462
+2% +$58.6K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.73M 0.16%
20,128
-302
-1% -$40K
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$188B
$2.73M 0.16%
15,442
-744
-5% -$126K
BLK icon
130
Blackrock
BLK
$169B
$2.71M 0.16%
2,585
+294
+13% +$278K
AXP icon
131
American Express
AXP
$227B
$2.7M 0.16%
8,473
+405
+5% +$114K
FYX icon
132
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2.7M 0.16%
27,752
+714
+3% +$64.6K
PTNQ icon
133
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$2.69M 0.16%
37,729
-6,309
-14% -$428K
PANW icon
134
Palo Alto Networks
PANW
$270B
$2.66M 0.16%
12,998
+14
+0.1% +$2.6K
SPGI icon
135
S&P Global
SPGI
$121B
$2.59M 0.15%
4,914
+373
+8% +$186K
DFAX icon
136
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.55M 0.15%
86,891
-3,446
-4% -$94.8K
BSX icon
137
Boston Scientific
BSX
$69.5B
$2.53M 0.15%
23,590
+3,338
+16% +$338K
IXN icon
138
iShares Global Tech ETF
IXN
$8.32B
$2.52M 0.15%
27,267
-1,321
-5% -$107K
CVX icon
139
Chevron
CVX
$392B
$2.5M 0.15%
17,426
+442
+3% +$62.3K
CSCO icon
140
Cisco
CSCO
$457B
$2.49M 0.15%
35,852
-2,319
-6% -$143K
IWM icon
141
iShares Russell 2000 ETF
IWM
$79.8B
$2.49M 0.15%
11,523
– –
JAVA icon
142
JPMorgan Active Value ETF
JAVA
$6.83B
$2.49M 0.15%
37,959
-122
-0.3% -$7.62K
QCOM icon
143
Qualcomm
QCOM
$155B
$2.43M 0.14%
15,235
+1,345
+10% +$198K
UBER icon
144
Uber
UBER
$143B
$2.38M 0.14%
25,516
+10,854
+74% +$894K
JNJ icon
145
Johnson & Johnson
JNJ
$618B
$2.33M 0.14%
15,282
+550
+4% +$84.5K
XLRE icon
146
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.32M 0.14%
56,115
+4,938
+10% +$203K
QEFA icon
147
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$2.32M 0.14%
27,160
+3,179
+13% +$261K
FMB icon
148
First Trust Managed Municipal ETF
FMB
$2.04B
$2.28M 0.14%
45,850
-3,209
-7% -$160K
MMTM icon
149
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$2.27M 0.13%
8,527
-599
-7% -$148K
JIRE icon
150
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$2.26M 0.13%
31,960
+1,356
+4% +$90.4K
4 5
6
7 8

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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.