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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
Cap. Flow
+$83.7M
Cap. Flow %
4.41%
Top 10 Hldgs %
26.52%
Holding
791
New
68
Increased
372
Reduced
275
Closed
29

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$7.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.44M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.06M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.91M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.93M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.73M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.04M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.72M
5
IYW icon
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$460B
$77.3M 4.08%
128,721
-811
-0.6% -$464K
AAPL icon
2
Apple
AAPL
$4.72T
$65.9M 3.47%
258,697
-468
-0.2% -$106K
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$54.8M 2.89%
221,693
+12,989
+6% +$3.06M
NVDA icon
4
NVIDIA
NVDA
$5.06T
$53.7M 2.83%
287,708
+7,349
+3% +$1.28M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$49.3M 2.6%
629,054
+11,354
+2% +$856K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$45.4M 2.4%
90,368
-2,698
-3% -$1.31M
MSFT icon
7
Microsoft
MSFT
$2.83T
$42.7M 2.25%
82,491
+2,280
+3% +$1.16M
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$36.4B
$42.1M 2.22%
1,000,724
+243,853
+32% +$10M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$38.5M 2.03%
367,992
+2,330
+0.6% +$232K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$33.2M 1.75%
49,879
+10,047
+25% +$6.44M
AMZN icon
11
Amazon
AMZN
$2.51T
$32.4M 1.71%
147,457
+4,058
+3% +$919K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.9B
$26.5M 1.4%
219,649
-2,059
-0.9% -$237K
SDVY icon
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$24.8M 1.31%
651,887
+52,810
+9% +$1.96M
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$24M 1.26%
432,987
+10,435
+2% +$562K
AVGO icon
15
Broadcom
AVGO
$1.87T
$23.7M 1.25%
71,931
-1,179
-2% -$362K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$875B
$22.6M 1.19%
33,821
-15
-0% -$9.66K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$110B
$22M 1.16%
101,886
-2,537
-2% -$533K
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$21.9M 1.15%
325,070
+5,194
+2% +$337K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.88T
$21.7M 1.14%
89,191
+2,160
+2% +$452K
META icon
20
Meta Platforms (Facebook)
META
$1.54T
$16.3M 0.86%
22,153
+895
+4% +$666K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$967B
$15.4M 0.81%
25,146
+165
+0.7% +$97.3K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$14.8M 0.78%
45,216
+202
+0.4% +$63.8K
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$14.6M 0.77%
242,937
+13,968
+6% +$838K
COST icon
24
Costco
COST
$411B
$14.3M 0.76%
15,479
+391
+3% +$375K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.9M 0.73%
212,780
+957
+0.5% +$61.5K
1
2 3 4 5

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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
IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 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

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.