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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
FTC icon
151
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$3M 0.14%
18,772
-1,257
-6% -$201K
PH icon
152
Parker-Hannifin
PH
$126B
$2.99M 0.14%
3,403
+100
+3% +$81.8K
IUSB icon
153
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.98M 0.14%
64,055
+2,347
+4% +$110K
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.97M 0.14%
21,371
+868
+4% +$121K
BIL icon
155
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.97M 0.14%
32,462
+1,126
+4% +$103K
VPU
156
Vanguard Utilities ETF
VPU
$8.48B
$2.97M 0.14%
16,028
+14,582
+1,008% +$2.8M
TSLA icon
157
CALL
Tesla
TSLA
$1.27T
$2.96M 0.14%
5
-92
-95% -$40.8K
COWZ icon
158
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.95M 0.14%
49,047
+14,187
+41% +$834K
SPLV icon
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.9M 0.13%
40,646
-1,932
-5% -$139K
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.88M 0.13%
29,987
+25,569
+579% +$2.47M
CGCP icon
161
Capital Group Core Plus Income ETF
CGCP
$8.4B
$2.88M 0.13%
127,073
+4,674
+4% +$106K
RTX icon
162
RTX Corp
RTX
$292B
$2.86M 0.13%
15,615
+1,478
+10% +$257K
XMHQ icon
163
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$2.84M 0.13%
27,753
+22,171
+397% +$2.29M
PANW icon
164
Palo Alto Networks
PANW
$283B
$2.83M 0.13%
15,380
+854
+6% +$172K
IWM icon
165
iShares Russell 2000 ETF
IWM
$81.5B
$2.82M 0.13%
11,472
+106
+0.9% +$26.1K
UNH icon
166
UnitedHealth
UNH
$377B
$2.82M 0.13%
8,537
-5
-0.1% -$1.69K
SPDV icon
167
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$2.8M 0.13%
+80,879
New +$2.78M
QEFA icon
168
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$2.77M 0.13%
30,562
+1,640
+6% +$146K
IYW icon
169
iShares US Technology ETF
IYW
$24.1B
$2.72M 0.13%
13,636
-911
-6% -$182K
SPGI icon
170
S&P Global
SPGI
$123B
$2.71M 0.13%
5,194
-133
-2% -$65.8K
IXN icon
171
iShares Global Tech ETF
IXN
$8.43B
$2.71M 0.12%
25,763
-1,504
-6% -$159K
LIN icon
172
Linde
LIN
$222B
$2.64M 0.12%
6,185
+235
+4% +$101K
QTUM icon
173
Defiance Quantum ETF
QTUM
$5.39B
$2.63M 0.12%
23,942
+4,702
+24% +$518K
CRM icon
174
Salesforce
CRM
$152B
$2.61M 0.12%
9,864
+112
+1% +$27.8K
TMO icon
175
Thermo Fisher Scientific
TMO
$213B
$2.6M 0.12%
4,494
+1,104
+33% +$624K
5 6
7
8 9

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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.