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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
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.04M 0.11%
30,973
+2,930
+10% +$183K
HDV
177
iShares Core High Dividend ETF
HDV
$14.8B
$2.04M 0.11%
83,255
-1,500
-2% -$36.2K
SPYD icon
178
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$2.02M 0.11%
46,002
+2,766
+6% +$121K
QTUM icon
179
Defiance Quantum ETF
QTUM
$5.39B
$2.02M 0.11%
19,240
+15,818
+462% +$1.52M
PYLD icon
180
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2.01M 0.11%
74,900
+3,006
+4% +$79.9K
COWZ icon
181
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2M 0.11%
34,860
-4,525
-11% -$257K
MO icon
182
Altria Group
MO
$114B
$1.98M 0.1%
29,908
+585
+2% +$37.1K
BND icon
183
Vanguard Total Bond Market
BND
$157B
$1.97M 0.1%
26,515
+2,942
+12% +$217K
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.96M 0.1%
13,772
-231
-2% -$32.6K
CAT icon
185
Caterpillar
CAT
$382B
$1.95M 0.1%
4,092
-74
-2% -$31.6K
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.95M 0.1%
10,271
+681
+7% +$127K
EME icon
187
Emcor
EME
$36.1B
$1.94M 0.1%
2,988
+623
+26% +$378K
MMM icon
188
3M
MMM
$91.4B
$1.93M 0.1%
12,460
-8
-0.1% -$1.23K
RWK icon
189
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$1.93M 0.1%
15,433
+141
+0.9% +$17.4K
XLU icon
190
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.93M 0.1%
44,212
+1,726
+4% +$73K
IBM icon
191
IBM
IBM
$213B
$1.89M 0.1%
6,711
-521
-7% -$136K
NEM icon
192
Newmont
NEM
$100B
$1.89M 0.1%
22,429
+2,131
+10% +$149K
SPSB icon
193
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.88M 0.1%
61,999
+19,812
+47% +$598K
GLDM icon
194
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.88M 0.1%
24,531
+4,639
+23% +$318K
FDN icon
195
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$1.87M 0.1%
6,697
-91
-1% -$24.9K
IUSV icon
196
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.86M 0.1%
18,622
-1,131
-6% -$110K
WTV icon
197
WisdomTree US Value Fund
WTV
$3.33B
$1.86M 0.1%
20,415
+10,118
+98% +$901K
OMFL icon
198
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$1.84M 0.1%
30,611
-1,138
-4% -$67K
MBB icon
199
iShares MBS ETF
MBB
$38.8B
$1.83M 0.1%
19,281
+1,681
+10% +$158K
USB icon
200
US Bancorp
USB
$99.6B
$1.83M 0.1%
37,915
-1,309
-3% -$61.9K
6 7
8
9 10

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LOAMS
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WCA
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NIG
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WBG
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CCM
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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.