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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
+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
JMTG
201
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.69B
$1.65M 0.1%
+32,823
New +$1.65M
CAT icon
202
Caterpillar
CAT
$375B
$1.62M 0.1%
4,166
-334
-7% -$111K
PEP icon
203
PepsiCo
PEP
$190B
$1.61M 0.1%
12,159
+1,148
+10% +$155K
WINN icon
204
Harbor Long-Term Growers ETF
WINN
$1.13B
$1.57M 0.09%
54,045
+4,482
+9% +$117K
ED icon
205
Consolidated Edison
ED
$40.1B
$1.57M 0.09%
15,684
-417
-3% -$44.1K
SCHB icon
206
Schwab US Broad Market ETF
SCHB
$43.2B
$1.55M 0.09%
65,158
+100
+0.2% +$2.2K
MRK icon
207
Merck
MRK
$322B
$1.55M 0.09%
19,517
-1,031
-5% -$82K
WAB icon
208
Wabtec
WAB
$49.1B
$1.51M 0.09%
7,204
+514
+8% +$98.8K
ANET icon
209
Arista Networks
ANET
$227B
$1.51M 0.09%
14,724
+5,780
+65% +$500K
FIXD icon
210
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.5M 0.09%
34,236
-1,986
-5% -$86.2K
COF icon
211
Capital One
COF
$128B
$1.47M 0.09%
6,915
+2,767
+67% +$516K
XMMO icon
212
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$1.42M 0.08%
11,059
+10
+0.1% +$1.2K
OKE icon
213
Oneok
OKE
$57.2B
$1.42M 0.08%
17,352
+10,018
+137% +$835K
KKR icon
214
KKR & Co
KKR
$91.1B
$1.4M 0.08%
10,516
+131
+1% +$15.3K
HCA icon
215
HCA Healthcare
HCA
$87.2B
$1.39M 0.08%
3,633
+179
+5% +$64.5K
ETN icon
216
Eaton
ETN
$161B
$1.38M 0.08%
3,877
+260
+7% +$80.1K
PDI icon
217
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.38M 0.08%
72,888
-1,370
-2% -$25.5K
COWG icon
218
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$1.38M 0.08%
39,285
+14,358
+58% +$471K
VONV icon
219
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.38M 0.08%
16,147
+844
+6% +$68.6K
RWJ icon
220
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$1.35M 0.08%
31,289
+486
+2% +$19.6K
DIVB icon
221
iShares Core Dividend ETF
DIVB
$1.69B
$1.35M 0.08%
26,904
+7,956
+42% +$378K
ET icon
222
Energy Transfer Partners
ET
$70.1B
$1.33M 0.08%
73,112
+3,040
+4% +$53K
GLW icon
223
Corning
GLW
$119B
$1.31M 0.08%
24,922
+3,736
+18% +$175K
GLDM icon
224
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.3M 0.08%
19,892
+11,345
+133% +$738K
VB icon
225
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.3M 0.08%
5,485
+342
+7% +$76.3K
7 8
9
10 11

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SI
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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 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.