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
SPYD icon
176
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.83M 0.11%
43,236
+4,214
+11% +$177K
ABT icon
177
Abbott
ABT
$183B
$1.83M 0.11%
13,490
+229
+2% +$30.2K
OMFL icon
178
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$1.83M 0.11%
31,749
-241
-0.8% -$13.1K
COP icon
179
ConocoPhillips
COP
$147B
$1.83M 0.11%
20,403
-812
-4% -$73.1K
FDN icon
180
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.83M 0.11%
6,788
+136
+2% +$32.7K
IHDG icon
181
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.83M 0.11%
40,534
+7,808
+24% +$342K
LOW icon
182
Lowe's Companies
LOW
$117B
$1.83M 0.11%
8,227
-153
-2% -$34.1K
SYK icon
183
Stryker
SYK
$125B
$1.82M 0.11%
4,592
+1,633
+55% +$611K
RWK icon
184
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$1.79M 0.11%
15,292
+183
+1% +$20K
USB icon
185
US Bancorp
USB
$98.2B
$1.77M 0.11%
39,224
-39
-0.1% -$1.64K
NET icon
186
Cloudflare
NET
$99B
$1.76M 0.1%
9,003
+2,228
+33% +$323K
BA icon
187
Boeing
BA
$171B
$1.75M 0.1%
8,362
+712
+9% +$134K
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.74M 0.1%
9,590
-1,178
-11% -$203K
BND icon
189
Vanguard Total Bond Market
BND
$157B
$1.74M 0.1%
23,573
-1,640
-7% -$119K
FCNCA icon
190
First Citizens BancShares
FCNCA
$24.9B
$1.74M 0.1%
887
– –
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.73M 0.1%
42,486
+5,634
+15% +$224K
MO icon
192
Altria Group
MO
$114B
$1.72M 0.1%
29,323
-142
-0.5% -$8.34K
WM icon
193
Waste Management
WM
$90.6B
$1.71M 0.1%
7,476
+74
+1% +$17.2K
AMD icon
194
Advanced Micro Devices
AMD
$776B
$1.7M 0.1%
11,986
-9,022
-43% -$982K
TSLA icon
195
CALL
Tesla
TSLA
$1.23T
$1.69M 0.1%
128
+8
+7% +$2.41K
IEMG icon
196
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.68M 0.1%
28,043
+1,763
+7% +$98.4K
PAVE icon
197
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.67M 0.1%
38,350
-10,986
-22% -$439K
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.66M 0.1%
15,236
-398
-3% -$40.7K
MBB icon
199
iShares MBS ETF
MBB
$38.9B
$1.65M 0.1%
17,600
-103
-0.6% -$9.54K
PGR icon
200
Progressive
PGR
$123B
$1.65M 0.1%
6,191
-57
-0.9% -$15.6K
6 7
8
9 10

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.