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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
UBER icon
126
Uber
UBER
$146B
$3.4M 0.16%
41,618
-532
-1% -$47.9K
BITW
127
Bitwise 10 Crypto Index ETF
BITW
$616M
$3.37M 0.16%
+57,390
New +$3.42M
BLK icon
128
Blackrock
BLK
$176B
$3.37M 0.16%
3,147
+289
+10% +$316K
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$190B
$3.34M 0.15%
17,478
+1,468
+9% +$276K
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.33M 0.15%
62,879
+48,221
+329% +$2.55M
BILS icon
131
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$3.32M 0.15%
33,505
+11,005
+49% +$1.09M
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$82.9B
$3.32M 0.15%
15,769
+160
+1% +$33K
FMBH icon
133
First Mid Bancshares
FMBH
$1.4B
$3.31M 0.15%
84,964
– –
BX icon
134
Blackstone
BX
$109B
$3.31M 0.15%
21,478
-2,582
-11% -$392K
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$73.7B
$3.31M 0.15%
122,945
+5,831
+5% +$156K
VBK icon
136
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$3.23M 0.15%
10,682
-235
-2% -$70.9K
CGCB icon
137
Capital Group Core Bond ETF
CGCB
$5.74B
$3.22M 0.15%
121,364
+5,559
+5% +$148K
VONG icon
138
Vanguard Russell 1000 Growth ETF
VONG
$44.6B
$3.19M 0.15%
26,161
+960
+4% +$117K
GLDM icon
139
SPDR Gold MiniShares Trust
GLDM
$27.7B
$3.17M 0.15%
37,130
+12,599
+51% +$1.04M
SPEM icon
140
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.14M 0.14%
67,067
+1,135
+2% +$53.4K
AXP icon
141
American Express
AXP
$234B
$3.12M 0.14%
8,429
-22
-0.3% -$7.87K
DFAX icon
142
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$3.11M 0.14%
94,968
+5,119
+6% +$163K
FYX icon
143
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$3.1M 0.14%
27,443
-900
-3% -$99.9K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.6B
$3.07M 0.14%
21,756
-1,193
-5% -$169K
FPX icon
145
First Trust US Equity Opportunities ETF
FPX
$1.52B
$3.06M 0.14%
18,707
-1,720
-8% -$282K
FXO icon
146
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$3.05M 0.14%
50,563
+12,703
+34% +$747K
AMD icon
147
Advanced Micro Devices
AMD
$843B
$3.03M 0.14%
14,145
+2,885
+26% +$648K
CTA icon
148
Simplify Managed Futures Strategy ETF
CTA
$1.45B
$3.03M 0.14%
110,977
+3,057
+3% +$83.9K
ISRG icon
149
Intuitive Surgical
ISRG
$130B
$3.02M 0.14%
5,341
+418
+8% +$223K
GEV icon
150
GE Vernova
GEV
$269B
$3.02M 0.14%
4,619
+52
+1% +$31.7K
4 5
6
7 8

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ACI
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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.