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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 $3.07 billion in total holdings as of June 30, 2025.
  • Western Wealth Management, LLC owns shares of 1,087 different stocks, but just 298 companies or ETFs make up 80% of its holdings.
  • Approximately 52.80% of the portfolio was purchased this quarter.
  • About 7.06% of the portfolio was sold this quarter.
  • This quarter, Western Wealth Management, LLC has purchased 1,145 new stocks and bought additional shares in 627 stocks.
  • Western Wealth Management, LLC sold shares of 350 stocks and completely divested from 114 stocks this quarter.

Largest Holdings

Apple
$119,656,786
Invesco QQQ
$91,241,258
NVIDIA
$70,982,436

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS
$8,217,700 Holding
770700102 - Robinhood Markets
$2,802,713 Holding
87283Q503 - T. Rowe Price U.S. Equity Research ETF
$1,663,377 Holding

Largest Purchases this Quarter

Apple
279,297 shares (about $93.01M)
Invesco NASDAQ 100 ETF
230,577 shares (about $70.24M)
SPDR Portfolio S&P 500 ETF
721,371 shares (about $64.75M)
NVIDIA
219,772 shares (about $50.19M)
Microsoft
90,498 shares (about $46.42M)

Largest Sales this Quarter

Schwab US Large-Cap ETF
109,147 shares (about $31.05M)
Schwab International Dividend Equity ETF
32,893 shares (about $24.33M)
Coca-Cola
19,012 shares (about $15.42M)
Schwab Fundamental U.S. Large Company ETF
43,212 shares (about $13.16M)
Fidelity Blue Chip Growth ETF
13,782 shares (about $12.55M)

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
Apple Inc. stock logo
AAPL
Apple
$119,656,786$93,011,515 ▲349.1%359,3083.9%Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$91,241,258$956,517 ▼-1.0%123,3383.0%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$76,400,636$70,242,950 ▲1,140.7%250,7902.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$70,982,436$50,191,604 ▲241.4%310,8082.3%Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$66,031,343$64,750,200 ▲5,054.1%735,6442.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$58,988,388$46,416,638 ▲369.2%115,0091.9%Technology
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$50,866,361$45,710,973 ▲886.7%1,041,2761.7%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$45,219,802$44,442,183 ▲5,715.2%367,4021.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$41,896,233$36,512,080 ▲678.1%168,1561.4%Consumer Discretionary
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$38,736,351$30,418,327 ▲365.7%50,7931.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$36,084,033$30,167,230 ▲509.9%104,8711.2%Communication Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$33,337,574$28,310,223 ▲563.1%66,9491.1%Finance
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$32,526,382$30,219,043 ▲1,309.7%801,5371.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$29,849,511$22,033,137 ▲281.9%84,9961.0%Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$29,158,511$21,264,254 ▲269.4%38,0741.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$28,941,738$24,992,021 ▲632.8%203,4420.9%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$27,986,765$26,923,666 ▲2,532.6%357,4760.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$25,199,717$21,806,207 ▲642.6%35,9560.8%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$23,411,181$21,756,785 ▲1,315.1%100,3440.8%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$22,994,863$21,934,998 ▲2,069.6%249,8080.8%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$22,792,714$21,671,225 ▲1,932.4%372,8570.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$21,223,872$17,772,261 ▲514.9%56,7120.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$20,483,009$16,369,915 ▲398.0%60,1130.7%Communication Services
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$20,417,127$16,966,836 ▲491.8%104,3020.7%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$20,414,539$19,618,653 ▲2,465.0%343,0440.7%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$20,373,372$417,480 ▼-2.0%89,2080.7%Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$19,422,364$16,378,520 ▲538.1%154,5510.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$16,437,984$12,923,121 ▲367.7%22,6680.5%Communication Services
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$16,257,424$13,607,572 ▲513.5%225,9540.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$15,272,951$11,496,511 ▲304.4%40,1030.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$15,006,010$8,577,699 ▲133.4%45,3590.5%Finance
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$14,765,975$1,147,169 ▲8.4%288,4540.5%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$14,636,720$11,374,911 ▲348.7%16,0780.5%Consumer Staples
Visa Inc. stock logo
V
Visa
$14,514,905$11,772,474 ▲429.3%40,3940.5%Finance
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$14,150,702$10,465,683 ▲284.0%145,5230.5%ETF
WisdomTree U.S. Quality Growth Fund stock logo
QGRW
WisdomTree U.S. Quality Growth Fund
$13,644,963$6,027,921 ▲79.1%198,6740.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$13,446,090$12,699,085 ▲1,700.0%180.4%Finance
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$12,865,537$7,296,153 ▲131.0%256,2350.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$12,716,622$12,462,345 ▲4,901.1%101,5220.4%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$12,131,556$9,205,590 ▲314.6%229,5030.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$12,036,881$7,670,252 ▲175.7%33,9250.4%Consumer Discretionary
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$11,801,458$11,284,043 ▲2,180.9%248,8180.4%ETF
LAZARD INTL
$11,666,422$847,309 ▲7.8%333,1360.4%INTL DYNAMIC EQT
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$11,593,670$10,582,525 ▲1,046.6%69,7240.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$11,469,598$6,751,246 ▲143.1%9,9130.4%Healthcare
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$10,697,968$8,202,186 ▲328.6%23,4510.3%Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$10,477,092$9,237,185 ▲745.0%17,2040.3%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$10,326,315$7,684,373 ▲290.9%39,0040.3%Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$10,029,095$6,331,522 ▲171.2%38,3390.3%Healthcare
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$9,885,055$5,312,065 ▲116.2%139,9950.3%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$9,840,465$1,554,322 ▲18.8%83,5570.3%ETF
WALMART INC
$9,547,749$6,987,369 ▲272.9%91,8760.3%COM
Hartford Multifactor US Equity ETF stock logo
ROUS
Hartford Multifactor US Equity ETF
$9,505,401$8,784,697 ▲1,218.9%143,1540.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$9,451,086$7,524,041 ▲390.4%15,4490.3%Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$9,196,369$7,373,546 ▲404.5%59,2550.3%ETF
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$9,081,719$524,422 ▲6.1%182,1810.3%ETF
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$8,983,922$8,738,413 ▲3,559.3%92,3610.3%ETF
FLRT
Pacer Pacific Asset Floating Rate High Income ETF
$8,975,955$599,121 ▲7.2%193,2810.3%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$8,871,702$6,424,627 ▲262.5%140,7320.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$8,799,433$7,942,186 ▲926.5%174,6960.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$8,546,629$1,865,630 ▲27.9%94,8470.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,493,991$4,703,676 ▲124.1%32,0840.3%Healthcare
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,428,332$110,578 ▲1.3%11,0520.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$8,421,641$4,713,239 ▲127.1%10,9960.3%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$8,416,868$7,725,447 ▲1,117.3%121,5260.3%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$8,317,949$575,584 ▼-6.5%88,6300.3%ETF
EXXONMOBIL HOLDINGS
$8,217,700$8,217,700 ▲New Holding50,4930.3%COM SHS
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$8,043,408$7,818,548 ▲3,477.1%83,0240.3%ETF
FIRST EAGLE
$7,724,768$1,215,154 ▲18.7%153,9100.3%FIRST EAGLE GBL
TRFK
Pacer Data and Digital Revolution ETF
$7,681,674$527,952 ▲7.4%76,1690.3%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$7,678,732$6,657,135 ▲651.6%237,8790.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$7,503,030$6,656,841 ▲786.7%121,9990.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$7,476,002$6,514,155 ▲677.3%44,3890.2%ETF
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$7,410,454$6,953,536 ▲1,521.8%76,7290.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$7,364,939$6,720,925 ▲1,043.6%54,1380.2%ETF
WisdomTree U.S. Quality Growth Fund stock logo
QGRW
WisdomTree U.S. Quality Growth Fund
$7,246,816$370,184 ▼-4.9%105,5160.2%ETF
PALANTIR TECHNOLOGIES
$7,190,051$5,633,974 ▲362.1%38,4390.2%CL A
CAPITAL GROUP
$6,938,098$148,627 ▲2.2%216,2750.2%SHS
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$6,934,085$6,078,136 ▲710.1%41,5260.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$6,927,934$246,902 ▲3.7%76,8830.2%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$6,906,742$3,863,919 ▲127.0%75,3680.2%ETF
JPMORGAN ACTIVE
$6,881,343$418,774 ▲6.5%134,6120.2%ACTIVE BOND ETF
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$6,865,736$3,263,001 ▲90.6%37,3060.2%Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$6,775,612$49,207 ▼-0.7%69,5360.2%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$6,401,372$13,164,045 ▼-67.3%21,0130.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,377,077$51,279 ▼-0.8%19,2760.2%Finance
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$6,372,798$36,938 ▼-0.6%143,3700.2%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$6,360,577$1,289,569 ▲25.4%169,7510.2%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$6,157,894$5,505,837 ▲844.4%59,6470.2%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$6,135,432$283,685 ▲4.8%224,9060.2%ETF
Columbia Research Enhanced Core ETF stock logo
RECS
Columbia Research Enhanced Core ETF
$6,036,238$208,045 ▼-3.3%133,8710.2%ETF
iShares Robotics and Artificial Intelligence Multisector ETF stock logo
IRBO
iShares Robotics and Artificial Intelligence Multisector ETF
$6,032,464$1,060,927 ▲21.3%77,0230.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$6,026,427$5,515,128 ▲1,078.7%288,8990.2%Technology
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$6,018,332$5,636,741 ▲1,477.2%135,2420.2%ETF
TIDAL TRUST I
$5,977,562$3,296,637 ▲123.0%214,7880.2%FUND GRAN US ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,914,226$530,183 ▲9.8%23,7380.2%Consumer Discretionary
First Trust Mid Cap Core AlphaDEX Fund stock logo
FNX
First Trust Mid Cap Core AlphaDEX Fund
$5,900,535$652,872 ▲12.4%43,7430.2%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$5,867,962$76,177 ▲1.3%69,7900.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$5,844,699$2,940,462 ▲101.2%26,2990.2%ETF
iShares Core 40/60 Moderate Allocation ETF stock logo
AOM
iShares Core 40/60 Moderate Allocation ETF
$5,822,340$82,614 ▲1.4%119,4570.2%ETF

Showing largest 100 holdings. View all holdings.
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