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Western Wealth Management, LLC Top Holdings and 13F Report (2025)

About Western Wealth Management, LLC

Investment Activity

  • Western Wealth Management, LLC has $1.69 billion in total holdings as of June 30, 2025.
  • Western Wealth Management, LLC owns shares of 723 different stocks, but just 171 companies or ETFs make up 80% of its holdings.
  • Approximately 6.38% of the portfolio was purchased this quarter.
  • About 3.86% of the portfolio was sold this quarter.
  • This quarter, Western Wealth Management, LLC has purchased 678 new stocks and bought additional shares in 329 stocks.
  • Western Wealth Management, LLC sold shares of 270 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Invesco QQQ
$71,455,146
Apple
$53,172,999
Berkshire Hathaway
$45,208,754

Largest New Holdings this Quarter

46137V233 - Invesco S&P 500 Top 50 ETF
$5,264,298 Holding
46654Q575 - JPMORGAN MORTGAE
$1,647,386 Holding
92189H748 - VanEck CLO ETF
$1,268,471 Holding
29084Q100 - EMCOR Group
$1,265,019 Holding
74933W601 - Motley Fool 100 Index ETF
$1,202,403 Holding

Largest Purchases this Quarter

Capital Group Dividend Value ETF
381,493 shares (about $15.07M)
Invesco S&P 500 Top 50 ETF
101,042 shares (about $5.26M)
American Century U.S. Quality Growth ETF
47,050 shares (about $5.13M)
O'Reilly Automotive
50,842 shares (about $4.58M)

Largest Sales this Quarter

iShares S&P 500 Value ETF
34,110 shares (about $6.67M)
SPDR Portfolio S&P 500 Value ETF
113,501 shares (about $5.94M)
First Trust Enhanced Short Maturity ETF
72,920 shares (about $4.37M)
WisdomTree Floating Rate Treasury Fund
86,480 shares (about $4.35M)
First Trust Long Duration Opportunities ETF
85,633 shares (about $1.83M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWestern Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$71,455,146$28,685 0.0%129,5324.2%Finance
Apple Inc. stock logo
AAPL
Apple
$53,172,999$279,032 0.5%259,1653.2%Computer and Technology
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$47,396,736$1,501,360 3.3%208,7042.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$45,208,754$64,122 -0.1%93,0662.7%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$44,900,621$598,239 1.4%617,7002.7%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$44,293,998$2,415,829 5.8%280,3592.6%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$39,897,583$420,807 1.1%80,2112.4%Computer and Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$34,854,822$3,075,111 9.7%365,6622.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$31,460,339$718,942 2.3%143,3991.9%Retail/Wholesale
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$29,888,858$15,065,170 101.6%756,8711.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$24,610,009$266,909 -1.1%39,8321.5%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$24,410,016$320,831 -1.3%221,7081.4%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$22,116,375$5,940,643 -21.2%422,5521.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$21,372,313$210,606 1.0%104,4231.3%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$21,135,406$1,645,316 -7.2%599,0771.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$21,008,918$6,209 0.0%33,8361.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$20,152,840$70,842 -0.4%73,1101.2%Computer and Technology
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$20,069,022$282,957 -1.4%319,8761.2%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$15,690,625$1,206,801 8.3%21,2580.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$15,337,557$300,474 2.0%87,0310.9%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$14,936,520$111,866 0.8%15,0880.9%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$14,190,218$53,964 0.4%24,9810.8%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$13,708,415$4,365,733 -24.2%228,9690.8%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$13,681,083$222,172 1.7%45,0140.8%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$13,554,080$406,179 -2.9%53,5250.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$13,137,264$61,896 -0.5%211,8230.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$11,171,639$654,324 6.2%38,5350.7%Finance
Visa Inc. stock logo
V
Visa
$10,904,537$238,591 2.2%30,7130.6%Business Services
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$10,393,308$1,414 0.0%191,1240.6%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$10,169,810$266,400 -2.6%111,8910.6%ETF
EATON VANCE
$10,111,456$140,133 1.4%198,7900.6%MF Closed and MF Open
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$9,897,187$317,039 3.3%14,9220.6%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$9,839,838$168,994 1.7%230,9820.6%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$9,688,455$20,600 0.2%115,6970.6%Manufacturing
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$9,640,336$137,069 1.4%387,3170.6%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$9,451,433$144,780 1.6%22,2610.6%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$9,438,580$304,502 3.3%126,0330.6%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$8,574,941$385,323 -4.3%26,9940.5%Auto/Tires/Trucks
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$8,250,611$79,538 1.0%233,3970.5%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$7,287,029$104,688 1.5%139,1450.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$7,133,434$61,881 -0.9%23,4010.4%Finance
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$7,118,070$149,655 2.1%68,2530.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$6,936,873$251,654 -3.5%51,4640.4%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$6,822,867$28,122 0.4%5,0950.4%Consumer Discretionary
Hartford Multifactor US Equity ETF stock logo
ROUS
Hartford Multifactor US Equity ETF
$6,795,614$453,413 7.1%126,5710.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,754,022$272,063 4.2%8,6640.4%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$6,725,156$150,958 2.3%37,9120.4%Computer and Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$6,647,032$498,593 8.1%164,1650.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$6,615,020$476,971 7.8%67,6520.4%Retail/Wholesale
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$6,391,792$292,239 -4.4%43,3280.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$6,151,177$877 0.0%14,0310.4%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$6,128,096$273,488 -4.3%56,8470.4%Energy
Mastercard Incorporated stock logo
MA
Mastercard
$5,701,950$119,130 -2.0%10,1470.3%Business Services
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$5,589,307$531,766 -8.7%66,9540.3%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$5,571,149$74,430 1.4%137,0520.3%ETF
American Century U.S. Quality Growth ETF stock logo
QGRO
American Century U.S. Quality Growth ETF
$5,523,100$5,134,088 1,319.8%50,6150.3%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$5,496,228$4,350,818 -44.2%109,2470.3%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$5,489,972$137,989 -2.5%58,4850.3%ETF
PALANTIR TECHNOLOGIES
$5,461,932$431,725 8.6%40,0670.3%Common Stock
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$5,456,568$1,577,919 40.7%50,2770.3%ETF
Cintas Corporation stock logo
CTAS
Cintas
$5,402,232$217,747 -3.9%24,2390.3%Business Services
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$5,383,681$253,571 -4.5%29,4480.3%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$5,324,653$41,779 0.8%18,2250.3%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$5,295,342$114,552 2.2%33,2370.3%Consumer Staples
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$5,264,298$5,264,298 New Holding101,0420.3%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$5,230,557$151,622 -2.8%164,4830.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,167,344$117,159 -2.2%47,2810.3%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$5,097,519$141,492 -2.7%286,3780.3%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$5,089,440$1,181,555 30.2%176,9010.3%ETF
IDMO
Invesco S&P International Developed Momentum ETF
$4,933,004$4,565,359 1,241.8%96,2730.3%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$4,916,427$4,582,404 1,371.9%54,5480.3%Retail/Wholesale
CrowdStrike stock logo
CRWD
CrowdStrike
$4,899,569$97,788 -2.0%9,6200.3%Computer and Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$4,870,981$194,726 4.2%36,0710.3%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$4,864,353$1,093,504 -18.4%51,8640.3%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$4,847,335$115,461 -2.3%108,4410.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$4,656,544$56,461 -1.2%12,7010.3%Retail/Wholesale
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$4,630,459$3,638 0.1%11,4550.3%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$4,613,663$128,875 2.9%20,3700.3%Computer and Technology
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$4,606,214$72,756 1.6%64,6400.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$4,300,182$61,232 -1.4%48,1060.3%Finance
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$4,296,388$7,347 -0.2%119,8770.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$4,288,832$111,355 -2.5%50,5700.3%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$4,273,875$245,874 6.1%90,3190.3%Finance
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$4,212,391$794,834 23.3%45,9220.2%ETF
First Trust Mid Cap Core AlphaDEX Fund stock logo
FNX
First Trust Mid Cap Core AlphaDEX Fund
$4,198,307$169,632 4.2%36,5550.2%Manufacturing
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$4,081,083$172,406 4.4%23,5530.2%Manufacturing
Columbia Research Enhanced Core ETF stock logo
RECS
Columbia Research Enhanced Core ETF
$4,053,295$118,832 3.0%110,1740.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$4,036,196$46,777 1.2%21,7440.2%Medical
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$3,908,274$768,921 -16.4%105,8290.2%ETF
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$3,901,728$110,251 2.9%64,9750.2%ETF
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$3,839,283$820,795 27.2%173,7230.2%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$3,754,612$335,996 -8.2%24,9640.2%Manufacturing
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$3,725,432$508,703 -12.0%110,9420.2%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$3,723,083$347,235 -8.5%8,4490.2%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,617,228$665,866 -15.5%136,4990.2%ETF
GE Aerospace stock logo
GE
GE Aerospace
$3,614,062$176,057 5.1%14,0410.2%Aerospace
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,588,740$279,954 8.5%26,9200.2%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$3,558,390$149,196 4.4%12,7600.2%Manufacturing
ServiceNow, Inc. stock logo
NOW
ServiceNow
$3,457,420$70,937 2.1%3,3630.2%Computer and Technology
CALL 1 MICROSTRATEGY INC
$3,418,2850.0%1280.2%Listed Options

Showing largest 100 holdings. View all holdings.
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