We are live on ! Find out more
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
PH icon
151
Parker-Hannifin
PH
$123B
$2.26M 0.13%
3,235
+131
+4% +$82.8K
BX icon
152
Blackstone
BX
$102B
$2.24M 0.13%
14,943
+306
+2% +$42K
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.22M 0.13%
27,382
+450
+2% +$36.5K
JPST icon
154
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.2M 0.13%
43,316
+4,116
+11% +$208K
COWZ icon
155
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.17M 0.13%
39,385
-1,920
-5% -$102K
NEE icon
156
NextEra Energy
NEE
$181B
$2.16M 0.13%
31,065
-641
-2% -$44.5K
JBND icon
157
JPMorgan Active Bond ETF
JBND
$8.42B
$2.15M 0.13%
40,075
+4,844
+14% +$257K
IAU icon
158
iShares Gold Trust
IAU
$62.9B
$2.15M 0.13%
34,422
+2,744
+9% +$170K
IBM icon
159
IBM
IBM
$211B
$2.13M 0.13%
7,232
+648
+10% +$167K
MCK icon
160
McKesson
MCK
$100B
$2.13M 0.13%
2,908
+157
+6% +$111K
FXO icon
161
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.13M 0.13%
37,991
-661
-2% -$34.6K
VZ icon
162
Verizon
VZ
$195B
$2.11M 0.13%
48,704
+2,783
+6% +$121K
GEV icon
163
GE Vernova
GEV
$264B
$2.08M 0.12%
3,922
+319
+9% +$133K
DRI icon
164
Darden Restaurants
DRI
$23.3B
$2.05M 0.12%
9,386
-1
-0% -$208
LMT icon
165
Lockheed Martin
LMT
$134B
$2.01M 0.12%
4,340
-15
-0.3% -$7.02K
HDV
166
iShares Core High Dividend ETF
HDV
$14.5B
$1.99M 0.12%
84,755
+1,590
+2% +$36.6K
RTX icon
167
RTX Corp
RTX
$290B
$1.94M 0.12%
13,307
+215
+2% +$28.6K
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.94M 0.12%
14,003
+3
+0% +$380
IWY icon
169
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.93M 0.11%
7,817
-95
-1% -$21.1K
PYLD icon
170
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.91M 0.11%
71,894
+13,122
+22% +$342K
CGXU icon
171
Capital Group International Focus Equity ETF
CGXU
$6.26B
$1.91M 0.11%
70,261
+1,496
+2% +$38K
MMM icon
172
3M
MMM
$90.9B
$1.9M 0.11%
12,468
-133
-1% -$19K
ITA icon
173
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.89M 0.11%
10,016
+260
+3% +$43.2K
DIS icon
174
Walt Disney
DIS
$167B
$1.88M 0.11%
15,186
+981
+7% +$102K
IUSV icon
175
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.87M 0.11%
19,753
-2,980
-13% -$269K
5 6
7
8 9

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 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.