Free Trial
Memorial Day Savings! Save $100 on MarketBeat All Access
Claim Your Discount
Claim MarketBeat All Access Sale Promotion

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

About Western Wealth Management, LLC

Investment Activity

  • Western Wealth Management, LLC has $2.74 billion in total holdings as of June 30, 2025.
  • Western Wealth Management, LLC owns shares of 2,685 different stocks, but just 268 companies or ETFs make up 80% of its holdings.
  • Approximately 25.20% of the portfolio was purchased this quarter.
  • About 2.03% of the portfolio was sold this quarter.
  • This quarter, Western Wealth Management, LLC has purchased 831 new stocks and bought additional shares in 514 stocks.
  • Western Wealth Management, LLC sold shares of 255 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Apple
$88,490,835
Invesco QQQ
$75,882,932
NVIDIA
$70,000,815

Largest New Holdings this Quarter

74933W452 - US Treasury 3 Month Bill ETF
$9,233,239 Holding
886364231 - TIDAL TRUST I
$8,224,745 Holding
52110K400 - LAZARD ACTIVE ETF TR
$6,364,944 Holding
46641Q332 - JPMorgan Equity Premium Income ETF
$5,479,697 Holding
72201R775 - PIMCO ETF TR
$3,289,401 Holding

Largest Purchases this Quarter

Apple
85,584 shares (about $21.72M)
NVIDIA
100,537 shares (about $17.53M)
Berkshire Hathaway
19 shares (about $13.64M)
US Treasury 3 Month Bill ETF
185,183 shares (about $9.23M)
Microsoft
22,975 shares (about $8.50M)

Largest Sales this Quarter

Invesco S&P 500 Top 50 ETF
103,854 shares (about $5.67M)
American Century U.S. Quality Growth ETF
47,254 shares (about $4.96M)

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
$88,490,835$21,720,325 â–²32.5%348,6783.2%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$75,882,932$885,393 â–²1.2%131,4722.8%Finance
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$74,283,449$6,714,417 â–²9.9%312,6152.7%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$70,000,815$17,533,645 â–²33.4%401,3812.6%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$54,898,159$94,221 â–¼-0.2%717,2482.0%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$47,844,532$3,757,984 â–²8.5%1,124,6951.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$42,645,247$700,108 â–¼-1.6%88,9931.6%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$41,860,192$8,504,708 â–²25.5%113,0831.5%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$40,332,069$7,306,558 â–²22.1%62,0171.5%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$39,438,546$7,963,853 â–²25.3%189,3621.4%Retail/Wholesale
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$38,391,471$1,457,585 â–²3.9%392,1101.4%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$33,483,064$3,657,603 â–²12.3%849,1781.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$31,177,289$4,709,663 â–²17.8%108,4201.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$29,313,191$7,678,415 â–²35.5%44,8761.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$27,441,729$5,362,622 â–²24.3%88,6611.0%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$27,147,871$2,105,568 â–²8.4%479,8141.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$26,621,750$2,091,522 â–²8.5%235,3611.0%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$24,399,568$4,737,472 â–²24.1%277,7730.9%Manufacturing
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$24,151,230$1,027,955 â–²4.4%353,7090.9%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$23,594,581$2,678,188 â–²12.8%39,4860.9%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$23,239,661$1,384,762 â–²6.3%108,0620.8%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$21,372,375$1,570,979 â–²7.9%49,6700.8%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$21,118,358$2,263,644 â–²12.0%65,8280.8%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$19,126,139$3,321,043 â–²21.0%19,1950.7%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$18,734,614$6,165,841 â–²49.1%63,6890.7%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$18,347,671$3,596,372 â–²24.4%271,6970.7%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$17,420,569$930,776 â–²5.6%291,4110.6%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$17,192,375$5,614,135 â–²48.5%59,9330.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$15,826,122$2,722,171 â–²20.8%27,6620.6%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$15,131,683$2,116,578 â–²16.3%113,8570.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$14,362,800$13,644,660 â–²1,900.0%200.5%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$14,275,292$2,601,787 â–²22.3%20,4600.5%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$13,993,656$4,056,090 â–²40.8%82,4800.5%Energy
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$13,513,576$2,762,255 â–²25.7%279,6690.5%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$13,480,476$4,334,235 â–²47.4%295,3010.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$12,870,654$6,082,189 â–²89.6%29,4670.5%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$12,817,467$2,040,604 â–²18.9%216,4380.5%ETF
MORGAN STANLEY ETF TRUST
$12,392,802$1,073,921 â–²9.5%244,1930.5%EATON VANCE TOTA
Tesla, Inc. stock logo
TSLA
Tesla
$12,345,834$4,661,751 â–²60.7%33,2100.5%Auto/Tires/Trucks
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$12,328,565$1,563,905 â–²14.5%497,7210.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$12,154,057$4,290,803 â–²54.6%13,2140.4%Medical
Visa Inc. stock logo
V
Visa
$11,996,149$2,160,401 â–²22.0%39,6910.4%Business Services
WALMART INC
$11,765,554$3,040,004 â–²34.8%94,6700.4%COM
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$11,704,618$8,214,494 â–²235.4%182,6560.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$11,129,422$735,111 â–²7.1%26,1010.4%ETF
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$10,603,029$821,026 â–²8.4%268,5670.4%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$10,296,071$242,011 â–¼-2.3%110,9970.4%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$10,115,150$1,382,372 â–²15.8%127,9420.4%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$9,452,704$2,995,435 â–²46.4%279,9140.3%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$9,447,297$2,032,146 â–²27.4%27,9540.3%Computer and Technology
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$9,233,239$9,233,239 â–²New Holding185,1830.3%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$9,004,725$6,029,909 â–²202.7%98,2620.3%ETF
Hartford Multifactor US Equity ETF stock logo
ROUS
Hartford Multifactor US Equity ETF
$8,881,193$978,061 â–²12.4%150,4260.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$8,734,207$3,040,644 â–²53.4%58,9750.3%Financial Services
PALANTIR TECHNOLOGIES INC
$8,308,859$793,862 â–²10.6%56,8010.3%CL A
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$8,259,093$665,167 â–²8.8%56,3340.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$8,258,200$1,333,686 â–²19.3%167,2710.3%ETF
TIDAL TRUST I
$8,224,745$8,224,745 â–²New Holding344,5640.3%FUNDSTRAT GRANNY
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$8,216,935$1,652,132 â–²25.2%204,4520.3%ETF
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$8,126,017$223,049 â–²2.8%96,1430.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$8,100,008$3,213,802 â–²65.8%42,2290.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$8,006,864$2,827,577 â–²54.6%36,8150.3%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$7,907,980$4,478,821 â–²130.6%40,3060.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,713,393$3,411,199 â–²79.3%31,5550.3%Medical
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$7,677,626$10,687 â–¼-0.1%66,8140.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$7,598,637$3,439,515 â–²82.7%23,1040.3%Retail/Wholesale
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$7,524,734$638,100 â–²9.3%85,0350.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$7,425,905$5,929,818 â–²396.4%254,9230.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$7,204,070$2,032,139 â–²39.3%74,9250.3%Consumer Discretionary
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$7,116,657$1,172,081 â–²19.7%116,1720.3%ETF
FLRT
Pacer Pacific Asset Floating Rate High Income ETF
$7,074,162$5,806,567 â–²458.1%152,7570.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$7,014,774$1,867,245 â–²36.3%49,2510.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$6,965,249$79,200 â–²1.2%75,1050.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$6,924,789$2,198,718 â–²46.5%42,8170.3%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$6,746,492$929,597 â–²16.0%21,7070.2%Retail/Wholesale
XLC
Communication Services Select Sector SPDR Fund
$6,680,820$1,066,151 â–²19.0%60,2630.2%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$6,662,117$1,399,827 â–²26.6%17,3760.2%Manufacturing
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$6,543,076$5,425,295 â–²485.4%163,0060.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$6,497,251$582,742 â–²9.9%71,7690.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$6,447,426$789,372 â–²14.0%44,6370.2%Consumer Staples
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$6,414,624$3,268,529 â–²103.9%136,7440.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$6,385,381$3,233,073 â–²102.6%249,0400.2%ETF
LAZARD ACTIVE ETF TR
$6,364,944$6,364,944 â–²New Holding200,4690.2%INTL DYNAMIC EQT
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$6,353,598$1,250,133 â–²24.5%189,4340.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$6,303,732$1,157,716 â–²22.5%12,6160.2%Business Services
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$6,168,896$2,191,690 â–²55.1%201,0720.2%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$6,158,559$277,170 â–²4.7%55,5930.2%Manufacturing
Chevron Corporation stock logo
CVX
Chevron
$6,028,174$2,534,171 â–²72.5%29,1350.2%Energy
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$5,951,001$1,119,215 â–²23.2%154,8930.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,925,758$2,233,992 â–²60.5%76,3720.2%Computer and Technology
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$5,901,892$118,681 â–¼-2.0%205,9280.2%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$5,875,788$672,675 â–¼-10.3%26,8600.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$5,867,839$2,119,651 â–²56.6%84,1260.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,758,600$2,135,375 â–²58.9%46,3250.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$5,708,671$2,880,364 â–²101.8%113,7190.2%Computer and Technology
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$5,600,242$71,192 â–¼-1.3%144,1130.2%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$5,561,947$1,598,611 â–²40.3%63,0890.2%Finance
GE Aerospace stock logo
GE
GE Aerospace
$5,559,464$1,488,975 â–²36.6%19,5910.2%Aerospace
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$5,479,697$5,479,697 â–²New Holding96,6780.2%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$5,448,923$2,986,766 â–²121.3%11,8200.2%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data