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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
+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
GLW icon
201
Corning
GLW
$119B
$2.26M 0.1%
25,812
+422
+2% +$36.3K
TCAF icon
202
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
$2.25M 0.1%
58,861
+27,196
+86% +$1.04M
SYK icon
203
Stryker
SYK
$131B
$2.24M 0.1%
6,378
+453
+8% +$165K
NOW icon
204
ServiceNow
NOW
$118B
$2.22M 0.1%
14,493
-3,297
-19% -$566K
FIXD icon
205
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.2M 0.1%
49,695
+11,384
+30% +$507K
MSTR icon
206
Strategy Inc
MSTR
$34.7B
$2.19M 0.1%
14,430
+4
+0% +$921
SPSB icon
207
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.19M 0.1%
72,486
+10,487
+17% +$317K
SPYD icon
208
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$2.16M 0.1%
50,056
+4,054
+9% +$176K
LMT icon
209
Lockheed Martin
LMT
$135B
$2.12M 0.1%
4,379
+42
+1% +$20.1K
IUSV icon
210
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.12M 0.1%
20,629
+2,007
+11% +$204K
NEE icon
211
NextEra Energy
NEE
$181B
$2.11M 0.1%
26,248
+4,175
+19% +$346K
PPA icon
212
Invesco Aerospace & Defense ETF
PPA
$8.48B
$2.06M 0.09%
13,152
+4,917
+60% +$758K
ANET icon
213
Arista Networks
ANET
$227B
$2.05M 0.09%
15,665
+72
+0.5% +$9.91K
ABT icon
214
Abbott
ABT
$183B
$2.05M 0.09%
16,374
+2,761
+20% +$352K
LOW icon
215
Lowe's Companies
LOW
$119B
$2.05M 0.09%
8,497
+243
+3% +$58.3K
GPIX icon
216
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.04B
$2.05M 0.09%
38,804
+34,060
+718% +$1.78M
FMB icon
217
First Trust Managed Municipal ETF
FMB
$2.05B
$2.05M 0.09%
40,046
-1,110
-3% -$56.7K
XLU icon
218
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.05M 0.09%
47,951
+3,739
+8% +$166K
IQDG icon
219
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$2M 0.09%
48,174
+2,694
+6% +$109K
USB icon
220
US Bancorp
USB
$99.6B
$1.99M 0.09%
37,221
-694
-2% -$34.1K
PULS icon
221
PGIM Ultra Short Bond ETF
PULS
$18.2B
$1.99M 0.09%
40,031
+21,279
+113% +$1.06M
RWK icon
222
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$1.98M 0.09%
15,657
+224
+1% +$28.1K
SLYG icon
223
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.94M 0.09%
20,571
+1,295
+7% +$122K
PEP icon
224
PepsiCo
PEP
$191B
$1.92M 0.09%
13,365
+2,533
+23% +$372K
PAVE icon
225
Global X US Infrastructure Development ETF
PAVE
$14.9B
$1.87M 0.09%
39,156
+3,536
+10% +$170K
7 8
9
10 11

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SI
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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.