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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
QEFA icon
151
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$2.54M 0.13%
28,922
+1,762
+6% +$152K
CVX icon
152
Chevron
CVX
$385B
$2.54M 0.13%
16,372
-1,054
-6% -$163K
PH icon
153
Parker-Hannifin
PH
$126B
$2.5M 0.13%
3,303
+68
+2% +$50.2K
JIRE icon
154
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$2.49M 0.13%
33,819
+1,859
+6% +$133K
VZ icon
155
Verizon
VZ
$198B
$2.46M 0.13%
55,963
+7,259
+15% +$314K
BSX icon
156
Boston Scientific
BSX
$72B
$2.43M 0.13%
24,899
+1,309
+6% +$136K
MMTM icon
157
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$160M
$2.38M 0.13%
8,325
-202
-2% -$55.5K
RTX icon
158
RTX Corp
RTX
$292B
$2.37M 0.12%
14,137
+830
+6% +$129K
MSTR icon
159
CALL
Strategy Inc
MSTR
$34.7B
$2.35M 0.12%
126
-2
-2% -$742
ITA icon
160
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.34M 0.12%
11,198
+1,182
+12% +$233K
CGXU icon
161
Capital Group International Focus Equity ETF
CGXU
$6.28B
$2.31M 0.12%
78,148
+7,887
+11% +$220K
CRM icon
162
Salesforce
CRM
$152B
$2.31M 0.12%
9,752
-1,891
-16% -$477K
ANET icon
163
Arista Networks
ANET
$233B
$2.27M 0.12%
15,593
+869
+6% +$112K
FXO icon
164
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2.25M 0.12%
37,860
-131
-0.3% -$7.61K
BILS icon
165
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.24M 0.12%
22,500
-5,395
-19% -$536K
MCK icon
166
McKesson
MCK
$96.8B
$2.23M 0.12%
2,885
-23
-0.8% -$16.2K
ISRG icon
167
Intuitive Surgical
ISRG
$135B
$2.2M 0.12%
4,923
-815
-14% -$391K
SYK icon
168
Stryker
SYK
$131B
$2.19M 0.12%
5,925
+1,333
+29% +$515K
JBND icon
169
JPMorgan Active Bond ETF
JBND
$8.5B
$2.18M 0.12%
40,340
+265
+0.7% +$14.2K
IWY icon
170
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$2.18M 0.11%
7,954
+137
+2% +$35.4K
LMT icon
171
Lockheed Martin
LMT
$135B
$2.16M 0.11%
4,337
-3
-0.1% -$1.36K
FMB icon
172
First Trust Managed Municipal ETF
FMB
$2.05B
$2.09M 0.11%
41,156
-4,694
-10% -$235K
GLW icon
173
Corning
GLW
$126B
$2.08M 0.11%
25,390
+468
+2% +$30.6K
LOW icon
174
Lowe's Companies
LOW
$119B
$2.07M 0.11%
8,254
+27
+0.3% +$6.63K
XLP icon
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.07M 0.11%
26,394
-988
-4% -$79.8K
5 6
7
8 9

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ACI
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LOAMS
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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
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CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

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.