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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
PANW icon
126
Palo Alto Networks
PANW
$299B
$2.96M 0.16%
14,526
+1,528
+12% +$292K
UNH icon
127
UnitedHealth
UNH
$370B
$2.95M 0.16%
8,542
-313
-4% -$94.7K
QCOM icon
128
Qualcomm
QCOM
$171B
$2.94M 0.16%
17,692
+2,457
+16% +$390K
TMFC icon
129
Motley Fool 100 Index ETF
TMFC
$2.13B
$2.93M 0.15%
41,611
+22,972
+123% +$1.54M
IUSB icon
130
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.88M 0.15%
61,708
+198
+0.3% +$9.16K
TRFK icon
131
Pacer Data and Digital Revolution ETF
TRFK
$1.03B
$2.88M 0.15%
42,972
+35,484
+474% +$2.22M
BIL icon
132
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.88M 0.15%
31,336
-14,586
-32% -$1.34M
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.87M 0.15%
20,503
+375
+2% +$52.3K
PTNQ icon
134
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$2.86M 0.15%
36,869
-860
-2% -$63.6K
IAU icon
135
iShares Gold Trust
IAU
$63.3B
$2.86M 0.15%
39,270
+4,848
+14% +$316K
KO icon
136
Coca-Cola
KO
$372B
$2.85M 0.15%
42,986
+1,071
+3% +$73.7K
JNJ icon
137
Johnson & Johnson
JNJ
$614B
$2.85M 0.15%
15,373
+91
+0.6% +$15.6K
IYW icon
138
iShares US Technology ETF
IYW
$25.1B
$2.85M 0.15%
14,547
-9,006
-38% -$1.65M
T icon
139
AT&T
T
$160B
$2.84M 0.15%
100,681
-597
-0.6% -$17K
LIN icon
140
Linde
LIN
$223B
$2.83M 0.15%
5,950
-123
-2% -$58.2K
DFAX icon
141
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$2.82M 0.15%
89,849
+2,958
+3% +$89.8K
IXN icon
142
iShares Global Tech ETF
IXN
$8.81B
$2.81M 0.15%
27,267
– –
GEV icon
143
GE Vernova
GEV
$271B
$2.81M 0.15%
4,567
+645
+16% +$391K
AXP icon
144
American Express
AXP
$234B
$2.81M 0.15%
8,451
-22
-0.3% -$7K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.8M 0.15%
23,527
-23,754
-50% -$2.73M
CGCP icon
146
Capital Group Core Plus Income ETF
CGCP
$8.44B
$2.78M 0.15%
122,399
+154
+0.1% +$3.48K
IWM icon
147
iShares Russell 2000 ETF
IWM
$83B
$2.75M 0.15%
11,366
-157
-1% -$36K
TSLA icon
148
CALL
Tesla
TSLA
$1.29T
$2.71M 0.14%
97
-31
-24% -$10.8K
JAVA icon
149
JPMorgan Active Value ETF
JAVA
$7.13B
$2.68M 0.14%
38,819
+860
+2% +$57.7K
SPGI icon
150
S&P Global
SPGI
$122B
$2.59M 0.14%
5,327
+413
+8% +$221K
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 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.