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
Invesco NASDAQ 100 ETF: $74,283,449
NVIDIA: $70,000,815
SPDR Portfolio S&P 500 ETF: $54,898,159

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)
Invesco S&P International Developed Momentum ETF: 95,536 shares (about $5.24M)
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund: 80,200 shares (about $5.13M)
American Century U.S. Quality Growth ETF: 47,254 shares (about $4.96M)
PIMCO Enhanced Short Maturity Exchange-Traded Fund: 27,246 shares (about $2.74M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$88,490,835	$21,720,325 â–²	32.5%	348,678	3.2%	Computer and Technology
QQQ Invesco QQQ	$75,882,932	$885,393 â–²	1.2%	131,472	2.8%	Finance
QQQM Invesco NASDAQ 100 ETF	$74,283,449	$6,714,417 â–²	9.9%	312,615	2.7%	ETF
NVDA NVIDIA	$70,000,815	$17,533,645 â–²	33.4%	401,381	2.6%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$54,898,159	$94,221 â–¼	-0.2%	717,248	2.0%	ETF
CGDV Capital Group Dividend Value ETF	$47,844,532	$3,757,984 â–²	8.5%	1,124,695	1.7%	ETF
BRK.B Berkshire Hathaway	$42,645,247	$700,108 â–¼	-1.6%	88,993	1.6%	Finance
MSFT Microsoft	$41,860,192	$8,504,708 â–²	25.5%	113,083	1.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$40,332,069	$7,306,558 â–²	22.1%	62,017	1.5%	Finance
AMZN Amazon.com	$39,438,546	$7,963,853 â–²	25.3%	189,362	1.4%	Retail/Wholesale
SPYG SPDR Portfolio S&P 500 Growth ETF	$38,391,471	$1,457,585 â–²	3.9%	392,110	1.4%	ETF
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$33,483,064	$3,657,603 â–²	12.3%	849,178	1.2%	ETF
GOOGL Alphabet	$31,177,289	$4,709,663 â–²	17.8%	108,420	1.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$29,313,191	$7,678,415 â–²	35.5%	44,876	1.1%	ETF
AVGO Broadcom	$27,441,729	$5,362,622 â–²	24.3%	88,661	1.0%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$27,147,871	$2,105,568 â–²	8.4%	479,814	1.0%	ETF
IVW iShares S&P 500 Growth ETF	$26,621,750	$2,091,522 â–²	8.5%	235,361	1.0%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$24,399,568	$4,737,472 â–²	24.1%	277,773	0.9%	Manufacturing
RDVY First Trust Rising Dividend Achievers ETF	$24,151,230	$1,027,955 â–²	4.4%	353,709	0.9%	Manufacturing
VOO Vanguard S&P 500 ETF	$23,594,581	$2,678,188 â–²	12.8%	39,486	0.9%	ETF
VIG Vanguard Dividend Appreciation ETF	$23,239,661	$1,384,762 â–²	6.3%	108,062	0.8%	ETF
GLD SPDR Gold Shares	$21,372,375	$1,570,979 â–²	7.9%	49,670	0.8%	Finance
VTI Vanguard Total Stock Market ETF	$21,118,358	$2,263,644 â–²	12.0%	65,828	0.8%	ETF
COST Costco Wholesale	$19,126,139	$3,321,043 â–²	21.0%	19,195	0.7%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$18,734,614	$6,165,841 â–²	49.1%	63,689	0.7%	Finance
IJH iShares Core S&P Mid-Cap ETF	$18,347,671	$3,596,372 â–²	24.4%	271,697	0.7%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$17,420,569	$930,776 â–²	5.6%	291,411	0.6%	Manufacturing
GOOG Alphabet	$17,192,375	$5,614,135 â–²	48.5%	59,933	0.6%	Computer and Technology
META Meta Platforms	$15,826,122	$2,722,171 â–²	20.8%	27,662	0.6%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$15,131,683	$2,116,578 â–²	16.3%	113,857	0.6%	ETF
BRK.A Berkshire Hathaway	$14,362,800	$13,644,660 â–²	1,900.0%	20	0.5%	Finance
VGT Vanguard Information Technology ETF	$14,275,292	$2,601,787 â–²	22.3%	20,460	0.5%	ETF
XOM ExxonMobil	$13,993,656	$4,056,090 â–²	40.8%	82,480	0.5%	Energy
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$13,513,576	$2,762,255 â–²	25.7%	279,669	0.5%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$13,480,476	$4,334,235 â–²	47.4%	295,301	0.5%	ETF
VUG Vanguard Growth ETF	$12,870,654	$6,082,189 â–²	89.6%	29,467	0.5%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$12,817,467	$2,040,604 â–²	18.9%	216,438	0.5%	ETF
MORGAN STANLEY ETF TRUST	$12,392,802	$1,073,921 â–²	9.5%	244,193	0.5%	EATON VANCE TOTA
TSLA Tesla	$12,345,834	$4,661,751 â–²	60.7%	33,210	0.5%	Auto/Tires/Trucks
UCON First Trust TCW Unconstrained Plus Bond ETF	$12,328,565	$1,563,905 â–²	14.5%	497,721	0.5%	ETF
LLY Eli Lilly and Company	$12,154,057	$4,290,803 â–²	54.6%	13,214	0.4%	Medical
V Visa	$11,996,149	$2,160,401 â–²	22.0%	39,691	0.4%	Business Services
WALMART INC	$11,765,554	$3,040,004 â–²	34.8%	94,670	0.4%	COM
VEA Vanguard FTSE Developed Markets ETF	$11,704,618	$8,214,494 â–²	235.4%	182,656	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$11,129,422	$735,111 â–²	7.1%	26,101	0.4%	ETF
VFLO VictoryShares Free Cash Flow ETF	$10,603,029	$821,026 â–²	8.4%	268,567	0.4%	ETF
FTCS First Trust Capital Strength ETF	$10,296,071	$242,011 â–¼	-2.3%	110,997	0.4%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$10,115,150	$1,382,372 â–²	15.8%	127,942	0.4%	ETF
BUFR FT Vest Laddered Buffer ETF	$9,452,704	$2,995,435 â–²	46.4%	279,914	0.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$9,447,297	$2,032,146 â–²	27.4%	27,954	0.3%	Computer and Technology
TBIL US Treasury 3 Month Bill ETF	$9,233,239	$9,233,239 â–²	New Holding	185,183	0.3%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$9,004,725	$6,029,909 â–²	202.7%	98,262	0.3%	ETF
ROUS Hartford Multifactor US Equity ETF	$8,881,193	$978,061 â–²	12.4%	150,426	0.3%	ETF
VYM Vanguard High Dividend Yield ETF	$8,734,207	$3,040,644 â–²	53.4%	58,975	0.3%	Financial Services
PALANTIR TECHNOLOGIES INC	$8,308,859	$793,862 â–²	10.6%	56,801	0.3%	CL A
XLV Health Care Select Sector SPDR Fund	$8,259,093	$665,167 â–²	8.8%	56,334	0.3%	ETF
XLF Financial Select Sector SPDR Fund	$8,258,200	$1,333,686 â–²	19.3%	167,271	0.3%	ETF
TIDAL TRUST I	$8,224,745	$8,224,745 â–²	New Holding	344,564	0.3%	FUNDSTRAT GRANNY
CGGR Capital Group Growth ETF	$8,216,935	$1,652,132 â–²	25.2%	204,452	0.3%	ETF
JGRO JPMorgan Active Growth ETF	$8,126,017	$223,049 â–²	2.8%	96,143	0.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$8,100,008	$3,213,802 â–²	65.8%	42,229	0.3%	ETF
ABBV AbbVie	$8,006,864	$2,827,577 â–²	54.6%	36,815	0.3%	Medical
VTV Vanguard Value ETF	$7,907,980	$4,478,821 â–²	130.6%	40,306	0.3%	ETF
JNJ Johnson & Johnson	$7,713,393	$3,411,199 â–²	79.3%	31,555	0.3%	Medical
RWL Invesco S&P 500 Revenue ETF	$7,677,626	$10,687 â–¼	-0.1%	66,814	0.3%	ETF
HD Home Depot	$7,598,637	$3,439,515 â–²	82.7%	23,104	0.3%	Retail/Wholesale
AOA iShares Core 80/20 Aggressive Allocation ETF	$7,524,734	$638,100 â–²	9.3%	85,035	0.3%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$7,425,905	$5,929,818 â–²	396.4%	254,923	0.3%	ETF
NFLX Netflix	$7,204,070	$2,032,139 â–²	39.3%	74,925	0.3%	Consumer Discretionary
XLE Energy Select Sector SPDR Fund	$7,116,657	$1,172,081 â–²	19.7%	116,172	0.3%	ETF
FLRT Pacer Pacific Asset Floating Rate High Income ETF	$7,074,162	$5,806,567 â–²	458.1%	152,757	0.3%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$7,014,774	$1,867,245 â–²	36.3%	49,251	0.3%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$6,965,249	$79,200 â–²	1.2%	75,105	0.3%	ETF
XLI Industrial Select Sector SPDR Fund	$6,924,789	$2,198,718 â–²	46.5%	42,817	0.3%	ETF
MCD McDonald's	$6,746,492	$929,597 â–²	16.0%	21,707	0.2%	Retail/Wholesale
XLC Communication Services Select Sector SPDR Fund	$6,680,820	$1,066,151 â–²	19.0%	60,263	0.2%	ETF
SMH VanEck Semiconductor ETF	$6,662,117	$1,399,827 â–²	26.6%	17,376	0.2%	Manufacturing
SRLN SPDR Blackstone Senior Loan ETF	$6,543,076	$5,425,295 â–²	485.4%	163,006	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$6,497,251	$582,742 â–²	9.9%	71,769	0.2%	ETF
PG Procter & Gamble	$6,447,426	$789,372 â–²	14.0%	44,637	0.2%	Consumer Staples
SPEM SPDR Portfolio Emerging Markets ETF	$6,414,624	$3,268,529 â–²	103.9%	136,744	0.2%	ETF
SCHX Schwab US Large-Cap ETF	$6,385,381	$3,233,073 â–²	102.6%	249,040	0.2%	ETF
LAZARD ACTIVE ETF TR	$6,364,944	$6,364,944 â–²	New Holding	200,469	0.2%	INTL DYNAMIC EQT
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$6,353,598	$1,250,133 â–²	24.5%	189,434	0.2%	ETF
MA Mastercard	$6,303,732	$1,157,716 â–²	22.5%	12,616	0.2%	Business Services
SCHD Schwab US Dividend Equity ETF	$6,168,896	$2,191,690 â–²	55.1%	201,072	0.2%	ETF
AIRR First Trust RBA American Industrial Renaissance ETF	$6,158,559	$277,170 â–²	4.7%	55,593	0.2%	Manufacturing
CVX Chevron	$6,028,174	$2,534,171 â–²	72.5%	29,135	0.2%	Energy
CGUS Capital Group Core Equity ETF	$5,951,001	$1,119,215 â–²	23.2%	154,893	0.2%	ETF
CSCO Cisco Systems	$5,925,758	$2,233,992 â–²	60.5%	76,372	0.2%	Computer and Technology
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$5,901,892	$118,681 â–¼	-2.0%	205,928	0.2%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$5,875,788	$672,675 â–¼	-10.3%	26,860	0.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$5,867,839	$2,119,651 â–²	56.6%	84,126	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$5,758,600	$2,135,375 â–²	58.9%	46,325	0.2%	ETF
VZ Verizon Communications	$5,708,671	$2,880,364 â–²	101.8%	113,719	0.2%	Computer and Technology
DFAC Dimensional U.S. Core Equity 2 ETF	$5,600,242	$71,192 â–¼	-1.3%	144,113	0.2%	ETF
IAU iShares Gold Trust	$5,561,947	$1,598,611 â–²	40.3%	63,089	0.2%	Finance
GE GE Aerospace	$5,559,464	$1,488,975 â–²	36.6%	19,591	0.2%	Aerospace
JEPI JPMorgan Equity Premium Income ETF	$5,479,697	$5,479,697 â–²	New Holding	96,678	0.2%	ETF
ISRG Intuitive Surgical	$5,448,923	$2,986,766 â–²	121.3%	11,820	0.2%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About Western Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

About Western Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWestern Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools