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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$460B
$79.8M 3.68%
129,938
+1,217
+0.9% +$747K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$71.9M 3.31%
284,358
+62,665
+28% +$15.8M
AAPL icon
3
Apple
AAPL
$4.72T
$71.5M 3.29%
263,094
+4,397
+2% +$1.18M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$57.6M 2.66%
718,479
+89,425
+14% +$7.11M
NVDA icon
5
NVIDIA
NVDA
$5.06T
$56.1M 2.58%
300,844
+13,136
+5% +$2.45M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$45.5M 2.09%
90,454
+86
+0.1% +$42.8K
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$36.4B
$45.2M 2.08%
1,036,355
+35,631
+4% +$1.53M
MSFT icon
8
Microsoft
MSFT
$2.83T
$43.6M 2.01%
90,108
+7,617
+9% +$3.82M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$40.2M 1.85%
377,223
+9,231
+3% +$979K
AMZN icon
10
Amazon
AMZN
$2.51T
$34.9M 1.61%
151,124
+3,667
+2% +$839K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$34.6M 1.6%
50,782
+903
+2% +$610K
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$29M 1.34%
756,416
+104,529
+16% +$3.97M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.88T
$28.8M 1.33%
92,042
+2,851
+3% +$815K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.9B
$26.7M 1.23%
216,870
-2,779
-1% -$340K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$25.1M 1.16%
442,600
+9,613
+2% +$540K
AVGO icon
16
Broadcom
AVGO
$1.87T
$24.7M 1.14%
71,335
-596
-0.8% -$213K
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$23.5M 1.08%
338,654
+13,584
+4% +$923K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$875B
$22.7M 1.05%
33,121
-700
-2% -$475K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$110B
$22.3M 1.03%
101,623
-263
-0.3% -$57.5K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$967B
$22M 1.01%
35,004
+9,858
+39% +$6.13M
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$20M 0.92%
223,840
+108,192
+94% +$9.64M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$19.7M 0.91%
58,772
+13,556
+30% +$4.51M
GLD icon
23
SPDR Gold Trust
GLD
$130B
$18.2M 0.84%
46,019
+21,123
+85% +$8.07M
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$16.5M 0.76%
275,841
+32,904
+14% +$1.97M
META icon
25
Meta Platforms (Facebook)
META
$1.54T
$15.1M 0.7%
22,904
+751
+3% +$501K
1
2 3 4 5

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
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
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 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.