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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 $3.06 billion in total holdings as of June 30, 2025.
  • Western Wealth Management, LLC owns shares of 1,286 different stocks, but just 352 companies or ETFs make up 80% of its holdings.
  • Approximately 6.83% of the portfolio was purchased this quarter.
  • About 72.94% of the portfolio was sold this quarter.
  • This quarter, Western Wealth Management, LLC has purchased 1,229 new stocks and bought additional shares in 321 stocks.
  • Western Wealth Management, LLC sold shares of 805 stocks and completely divested from 48 stocks this quarter.

Largest Holdings

Invesco QQQ
$91,778,437
Apple
$80,419,413
NVIDIA
$62,588,376

Largest New Holdings this Quarter

04609E107 - INVESCO QQQ TR
$3,320,941 Holding
69374H311 - PACERS NASDAQ
$2,928,830 Holding
09661T826 - BNY Mellon Global Infrastructure Income ETF
$2,697,523 Holding
46137V647 - Invesco Semiconductors ETF
$2,611,637 Holding
84615Q103 - SPACE EXPLORATION
$2,264,581 Holding

Largest Purchases this Quarter

Vanguard Information Technology ETF
123,341 shares (about $14.74M)
iShares Russell 1000 Growth ETF
74,665 shares (about $9.27M)
WisdomTree U.S. Quality Growth Fund
97,923 shares (about $6.47M)
Avantis U.S. Small Cap Value ETF
50,476 shares (about $6.30M)

Largest Sales this Quarter

Invesco NASDAQ 100 ETF
292,402 shares (about $88.59M)
Apple
268,667 shares (about $77.74M)
NVIDIA
310,345 shares (about $62.10M)
SPDR Portfolio S&P 500 ETF
702,975 shares (about $61.78M)
Capital Group Dividend Value ETF
1,019,160 shares (about $50.22M)

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
$91,778,437$5,037,722 â–¼-5.2%124,6313.0%ETF
Apple Inc. stock logo
AAPL
Apple
$80,419,413$20,473,931 â–¼-20.3%277,9222.6%Technology
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$70,230,870$24,482,097 â–¼-25.8%231,8082.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$64,130,557$1,098,851 â–²1.7%729,7522.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$62,588,376$17,723,979 â–¼-22.1%312,8012.0%Technology
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$49,869,808$5,555,135 â–¼-10.0%1,011,9691.6%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$43,388,685$3,268,540 â–¼-7.0%364,6411.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$40,165,306$4,967,245 â–¼-11.0%168,5211.3%Consumer Discretionary
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$37,414,017$8,898,533 â–¼-19.2%50,1011.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$34,638,276$7,506,657 â–¼-17.8%92,8591.1%Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$34,121,876$10,409,699 â–¼-23.4%68,1901.1%Finance
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$33,660,911$2,972,603 â–¼-8.1%780,2721.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$31,850,128$6,860,050 â–¼-17.7%89,1241.0%Communication Services
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$28,238,734$4,130,435 â–¼-12.8%205,3280.9%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$28,200,633$471,040 â–¼-1.6%347,8980.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$24,881,343$2,237,590 â–¼-8.3%36,2280.8%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$24,297,385$1,272,309 â–¼-5.0%102,6850.8%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$24,236,797$9,254,867 â–¼-27.6%64,1610.8%Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$23,884,478$9,722,891 â–¼-28.9%31,8930.8%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$23,648,071$6,242,086 â–²35.9%395,9160.8%ETF
Apple Inc. stock logo
AAPL
Apple
$23,151,867$77,741,094 â–¼-77.1%80,0110.8%Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$22,479,380$6,688,471 â–¼-22.9%369,7880.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$21,106,032$3,253,031 â–¼-13.4%57,0370.7%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$19,637,569$2,054,368 â–¼-9.5%103,0740.6%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$19,575,981$7,960,113 â–²68.5%215,6180.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$18,215,305$62,096,630 â–¼-77.3%91,0360.6%Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$17,676,619$3,273,936 â–¼-15.6%229,2390.6%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$17,187,114$14,741,732 â–²602.8%143,8010.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$16,936,485$4,239,598 â–¼-20.0%47,9340.6%Communication Services
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$15,100,031$3,197,567 â–¼-17.5%40,9900.5%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$14,895,422$3,060,844 â–¼-17.0%15,9230.5%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$14,795,306$6,052,000 â–¼-29.0%45,2000.5%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$14,228,150$748,850 â–¼-5.0%190.5%Finance
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$14,140,675$12,419,992 â–¼-46.8%147,8840.5%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$13,597,524$2,530,959 â–¼-15.7%235,7820.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$13,144,476$2,437,375 â–¼-15.6%23,3350.4%Communication Services
WisdomTree U.S. Quality Growth Fund stock logo
QGRW
WisdomTree U.S. Quality Growth Fund
$12,535,952$6,465,868 â–²106.5%189,8520.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$12,512,099$9,271,142 â–²286.1%100,7660.4%ETF
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$12,171,552$115,428 â–¼-0.9%266,0440.4%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$11,363,054$3,517,174 â–¼-23.6%225,5020.4%ETF
Visa Inc. stock logo
V
Visa
$11,243,242$2,374,149 â–¼-17.4%32,7710.4%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$11,035,935$2,313,778 â–¼-17.3%23,1090.4%Technology
LAZARD INTL
$10,834,562$3,804,113 â–²54.1%308,9410.4%MF Closed and MF Open
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$10,678,517$5,170,739 â–¼-32.6%8,9030.3%Healthcare
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$10,470,029$1,913,272 â–¼-15.5%420,8210.3%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$10,467,710$817,553 â–²8.5%221,7730.3%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$9,841,136$1,555,797 â–¼-13.7%15,0040.3%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$9,819,973$4,802,566 â–¼-32.8%145,3520.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$9,718,737$4,320,697 â–²80.0%192,1840.3%ETF
Hartford Multifactor US Equity ETF stock logo
ROUS
Hartford Multifactor US Equity ETF
$9,541,705$597,031 â–¼-5.9%141,5680.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$9,540,294$3,011,440 â–¼-24.0%16,4230.3%Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$9,477,615$1,387,104 â–²17.1%57,6950.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$9,145,819$3,868,459 â–¼-29.7%128,3620.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$9,143,241$33,002,359 â–¼-78.3%24,5110.3%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$9,035,344$5,774,006 â–¼-39.0%21,4820.3%Consumer Discretionary
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$8,900,139$1,524,697 â–¼-14.6%94,7630.3%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$8,778,037$6,297,420 â–²253.9%70,3590.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$8,705,486$614,258 â–¼-6.6%55,0880.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$8,608,118$6,069,838 â–²239.1%99,9320.3%ETF
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$8,598,560$299,144 â–²3.6%88,1000.3%ETF
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$8,559,011$674,206 â–¼-7.3%171,6610.3%ETF
FLRT
Pacer Pacific Asset Floating Rate High Income ETF
$8,411,106$1,288,058 â–²18.1%180,3800.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$8,407,623$25,084,234 â–¼-74.9%22,2570.3%Technology
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$8,209,001$1,269,741 â–¼-13.4%83,2640.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$8,149,682$817,713 â–¼-9.1%152,0180.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,145,164$38,168,088 â–¼-82.4%10,9070.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$8,086,295$1,154,812 â–²16.7%83,7260.3%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$7,882,754$5,807,092 â–²279.8%115,9060.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$7,719,215$25,886,479 â–¼-77.0%10,3080.3%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$7,615,372$33,578 â–²0.4%9,9790.2%Technology
TRFK
Pacer Data and Digital Revolution ETF
$7,568,663$1,032,430 â–²15.8%70,9340.2%ETF
TIDAL TRUST I
$7,562,098$1,965,083 â–¼-20.6%273,4940.2%FUND GRAN US ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$7,506,520$636,098 â–²9.3%50,6140.2%ETF
WALMART INC
$7,452,087$3,270,283 â–¼-30.5%65,7960.2%Common Stock
WisdomTree U.S. Quality Growth Fund stock logo
QGRW
WisdomTree U.S. Quality Growth Fund
$7,323,129$1,253,052 â–²20.6%110,9060.2%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$7,220,855$186,951 â–¼-2.5%54,1900.2%ETF
CAPITAL GROUP
$6,946,083$6,140,484 â–²762.2%211,6420.2%MF Closed and MF Open
JPMORGAN ACTIVE
$6,763,470$4,065,305 â–²150.7%126,4200.2%MF Closed and MF Open
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$6,756,099$488,469 â–¼-6.7%70,0410.2%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$6,725,358$4,551,248 â–¼-40.4%49,1910.2%Energy
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$6,694,312$2,243,601 â–¼-25.1%42,1930.2%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$6,396,776$3,904 â–²0.1%144,2010.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$6,386,647$3,848,372 â–²151.6%74,1430.2%ETF
Corning Incorporated stock logo
GLW
Corning
$6,384,323$1,337,198 â–¼-17.3%24,9940.2%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,360,374$14,487,028 â–¼-69.5%19,4310.2%Finance
FIRST EAGLE
$6,344,886$3,725,949 â–²142.3%129,6990.2%MF Closed and MF Open
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$6,206,413$14,146 â–¼-0.2%68,8840.2%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$6,170,624$167,835 â–¼-2.6%184,4180.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,145,392$32,565,288 â–¼-84.1%17,1960.2%Communication Services
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$6,131,498$1,799,514 â–¼-22.7%33,1020.2%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$6,123,818$88,587,376 â–¼-93.5%20,2130.2%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$6,089,858$243,558 â–²4.2%214,5070.2%ETF
Columbia Research Enhanced Core ETF stock logo
RECS
Columbia Research Enhanced Core ETF
$5,993,618$72,667 â–²1.2%138,4850.2%ETF
GE Aerospace stock logo
GE
GE Aerospace
$5,964,371$1,357,391 â–¼-18.5%15,9590.2%Industrials
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$5,900,259$4,325,011 â–¼-42.3%161,5180.2%ETF
iShares Core 40/60 Moderate Allocation ETF stock logo
AOM
iShares Core 40/60 Moderate Allocation ETF
$5,875,158$1,122,078 â–²23.6%117,7620.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$5,864,488$3,399,667 â–¼-36.7%23,3050.2%Healthcare
GE VERNOVA
$5,836,257$760,076 â–¼-11.5%4,9680.2%Common Stock
First Trust Mid Cap Core AlphaDEX Fund stock logo
FNX
First Trust Mid Cap Core AlphaDEX Fund
$5,693,354$177,080 â–²3.2%38,9030.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$5,634,774$3,631,586 â–¼-39.2%25,6790.2%ETF

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