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
+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
JBND icon
176
JPMorgan Active Bond ETF
JBND
$8.5B
$2.59M 0.12%
47,878
+7,538
+19% +$409K
CVX icon
177
Chevron
CVX
$392B
$2.57M 0.12%
16,887
+515
+3% +$78.4K
JIRE icon
178
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$2.56M 0.12%
34,202
+383
+1% +$28.6K
CAT icon
179
Caterpillar
CAT
$375B
$2.54M 0.12%
4,435
+343
+8% +$191K
MBB icon
180
iShares MBS ETF
MBB
$38.8B
$2.52M 0.12%
26,447
+7,166
+37% +$684K
T icon
181
AT&T
T
$162B
$2.49M 0.11%
100,354
-327
-0.3% -$8.28K
HDV
182
iShares Core High Dividend ETF
HDV
$14.8B
$2.47M 0.11%
101,695
+18,440
+22% +$448K
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.47M 0.11%
31,775
+5,381
+20% +$420K
CGXU icon
184
Capital Group International Focus Equity ETF
CGXU
$6.28B
$2.45M 0.11%
82,981
+4,833
+6% +$145K
VXF icon
185
Vanguard Extended Market ETF
VXF
$30.8B
$2.43M 0.11%
11,636
+9,956
+593% +$2.09M
MMTM icon
186
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$160M
$2.41M 0.11%
8,237
-88
-1% -$25.5K
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$39.3B
$2.4M 0.11%
27,075
+19,400
+253% +$1.74M
BSX icon
188
Boston Scientific
BSX
$69.5B
$2.38M 0.11%
24,929
+30
+0.1% +$2.94K
PYLD icon
189
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2.36M 0.11%
88,358
+13,458
+18% +$361K
BND icon
190
Vanguard Total Bond Market
BND
$157B
$2.36M 0.11%
31,812
+5,297
+20% +$394K
VB icon
191
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.34M 0.11%
9,079
+4,194
+86% +$1.07M
MRK icon
192
Merck
MRK
$322B
$2.34M 0.11%
22,239
+2,571
+13% +$241K
MCK icon
193
McKesson
MCK
$100B
$2.34M 0.11%
2,848
-37
-1% -$30.2K
BPRE
194
Bluerock Private Real Estate Fund
BPRE
$2.32M 0.11%
+154,368
New +$2.38M
IBM icon
195
IBM
IBM
$211B
$2.31M 0.11%
7,804
+1,093
+16% +$327K
NEM icon
196
Newmont
NEM
$98.7B
$2.3M 0.11%
23,007
+578
+3% +$52.2K
VZ icon
197
Verizon
VZ
$198B
$2.29M 0.11%
56,341
+378
+0.7% +$15.3K
IWY icon
198
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$2.28M 0.11%
8,238
+284
+4% +$78.7K
WTV icon
199
WisdomTree US Value Fund
WTV
$3.33B
$2.28M 0.11%
24,445
+4,030
+20% +$370K
INTF icon
200
iShares International Equity Factor ETF
INTF
$3.63B
$2.28M 0.11%
60,402
+52,516
+666% +$1.93M
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 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.