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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
(+12%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
750
New
72
Increased
327
Reduced
272
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$13.8M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$4.81M |
| 3 |
American Century US Quality Growth ETF
QGRO
|
+$4.71M |
| 4 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$4.24M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$6.35M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.67M |
| 3 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
+$4.61M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
+$4.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$460B
| $71.5M | 4.24% |
129,532
-52
| -0% | -$25.9K |
|
2
Apple
AAPL
$4.72T
| $53.2M | 3.16% |
259,165
+1,360
| +0.5% | +$275K |
|
3
Invesco NASDAQ 100 ETF
QQQM
$96.2B
| $47.4M | 2.81% |
208,704
+6,611
| +3% | +$1.35M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $45.2M | 2.68% |
93,066
-132
| -0.1% | -$67K |
|
|
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $44.9M | 2.66% |
617,700
+8,230
| +1% | +$553K |
|
6
NVIDIA
NVDA
$5.06T
| $44.3M | 2.63% |
280,359
+15,291
| +6% | +$1.92M |
|
7
Microsoft
MSFT
$2.83T
| $39.9M | 2.37% |
80,211
+846
| +1% | +$367K |
|
|
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $34.9M | 2.07% |
365,662
+32,261
| +10% | +$2.77M |
|
9
Amazon
AMZN
$2.51T
| $31.5M | 1.87% |
143,399
+3,277
| +2% | +$648K |
|
|
10
Capital Group Dividend Value ETF
CGDV
$36.4B
| $29.9M | 1.77% |
756,871
+381,493
| +102% | +$13.8M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $24.6M | 1.46% |
39,832
-432
| -1% | -$247K |
|
12
iShares S&P 500 Growth ETF
IVW
$72.9B
| $24.4M | 1.45% |
221,708
-2,914
| -1% | -$288K |
|
|
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
| $22.1M | 1.31% |
422,552
-113,501
| -21% | -$5.67M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$110B
| $21.4M | 1.27% |
104,423
+1,029
| +1% | +$199K |
|
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
| $21.1M | 1.25% |
599,077
-46,636
| -7% | -$1.56M |
|
16
iShares Core S&P 500 ETF
IVV
$875B
| $21M | 1.25% |
33,836
+10
| +0% | +$5.74K |
|
17
Broadcom
AVGO
$1.87T
| $20.2M | 1.2% |
73,110
-257
| -0.4% | -$55.8K |
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
| $20.1M | 1.19% |
319,876
-4,510
| -1% | -$265K |
|
19
Meta Platforms (Facebook)
META
$1.54T
| $15.7M | 0.93% |
21,258
+1,635
| +8% | +$1.01M |
|
20
Alphabet (Google) Class A
GOOGL
$3.88T
| $15.3M | 0.91% |
87,031
+1,705
| +2% | +$279K |
|
21
Costco
COST
$411B
| $14.9M | 0.89% |
15,088
+113
| +0.8% | +$112K |
|
22
Vanguard S&P 500 ETF
VOO
$967B
| $14.2M | 0.84% |
24,981
+95
| +0.4% | +$49.9K |
|
|
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $13.7M | 0.81% |
228,969
-72,920
| -24% | -$4.37M |
|
24
Vanguard Total Stock Market ETF
VTI
$654B
| $13.7M | 0.81% |
45,014
+731
| +2% | +$206K |
|
25
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $13.6M | 0.8% |
107,050
-3,208
| -3% | -$356K |
|
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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.