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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
(+12%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
791
New
68
Increased
372
Reduced
275
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$10M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$7.52M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.44M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.06M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.93M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.73M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.04M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $1.83M | 0.1% |
15,250
+14
| +0.1% | +$1.6K |
|
202
Abbott
ABT
$183B
| $1.82M | 0.1% |
13,613
+123
| +0.9% | +$16.1K |
|
203
Advanced Micro Devices
AMD
$776B
| $1.82M | 0.1% |
11,260
-726
| -6% | -$117K |
|
204
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
| $1.82M | 0.1% |
19,276
+9,837
| +104% | +$905K |
|
205
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
| $1.81M | 0.1% |
45,480
+34,150
| +301% | +$1.34M |
|
206
Darden Restaurants
DRI
$23.3B
| $1.8M | 0.1% |
9,469
+83
| +0.9% | +$17.1K |
|
207
Cloudflare
NET
$99B
| $1.78M | 0.09% |
8,272
-731
| -8% | -$149K |
|
208
Boeing
BA
$171B
| $1.77M | 0.09% |
8,218
-144
| -2% | -$32.5K |
|
209
Eaton
ETN
$161B
| $1.77M | 0.09% |
4,725
+848
| +22% | +$308K |
|
210
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$599M
| $1.72M | 0.09% |
+34,631
| New | +$1.66M |
|
211
Walt Disney
DIS
$167B
| $1.71M | 0.09% |
14,974
-212
| -1% | -$25K |
|
212
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.7M | 0.09% |
38,311
+4,075
| +12% | +$179K |
|
213
Harbor Long-Term Growers ETF
WINN
$1.16B
| $1.7M | 0.09% |
54,474
+429
| +0.8% | +$12.9K |
|
214
Global X US Infrastructure Development ETF
PAVE
$14.9B
| $1.7M | 0.09% |
35,620
-2,730
| -7% | -$126K |
|
215
NextEra Energy
NEE
$181B
| $1.67M | 0.09% |
22,073
-8,992
| -29% | -$657K |
|
216
Waste Management
WM
$90.6B
| $1.66M | 0.09% |
7,529
+53
| +0.7% | +$11.9K |
|
217
Merck
MRK
$322B
| $1.65M | 0.09% |
19,668
+151
| +0.8% | +$12.4K |
|
218
Schwab US Broad Market ETF
SCHB
$43.9B
| $1.65M | 0.09% |
64,053
-1,105
| -2% | -$27.4K |
|
219
Thermo Fisher Scientific
TMO
$213B
| $1.64M | 0.09% |
3,390
+698
| +26% | +$325K |
|
220
Cincinnati Financial
CINF
$27.3B
| $1.62M | 0.09% |
+10,258
| New | +$1.56M |
|
221
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $1.62M | 0.09% |
24,121
+2,093
| +10% | +$127K |
|
222
VanEck CLO ETF
CLOI
$1.5B
| $1.61M | 0.08% |
30,276
+6,320
| +26% | +$335K |
|
223
Progressive
PGR
$123B
| $1.57M | 0.08% |
6,348
+157
| +3% | +$38.7K |
|
224
ConocoPhillips
COP
$147B
| $1.56M | 0.08% |
16,439
-3,964
| -19% | -$375K |
|
225
HCA Healthcare
HCA
$87.2B
| $1.55M | 0.08% |
3,630
-3
| -0.1% | -$1.16K |
|
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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.