Western Wealth Management, LLC Portfolio Holdings

Western Wealth Management, LLC

$1.62 Billion
Q2 2025

Western Wealth Management, LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.62 Billion distributed in 723 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $71.5M, Apple Inc. with a value of $53.2M, Invesco Exchange Traded Fd Tr with a value of $47.4M, Berkshire Hathaway Inc Class B with a value of $45.2M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $44.9M.

Examining the 13F form we can see an increase of $159M in the current position value, from $1.46B to 1.62B.

Below you can find more details about Western Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.62 Billion

ETFs: $996 Million

Technology: $216 Million

Financial Services: $119 Million

Consumer Cyclical: $72 Million

Communication Services: $52.6 Million

Healthcare: $43.2 Million

Industrials: $41.9 Million

Consumer Defensive: $37.2 Million

Other: $36.6 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$71.5 Million 4.4% of portfolio	129,532	Q2 2025 Reduced 0.04%
AAPL Apple Inc. Technology	$3.84T	$53.2 Million 3.28% of portfolio	259,165	Q2 2025 Added 0.53%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$47.4 Million 2.92% of portfolio	208,704	Q2 2025 Added 3.27%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$644B	$45.2 Million 2.79% of portfolio	93,066	Q2 2025 Reduced 0.14%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$44.9 Million 2.77% of portfolio	617,700	Q2 2025 Added 1.35%
NVDA Nvidia Corp Technology	$424B	$44.3 Million 2.73% of portfolio	280,359	Q2 2025 Added 5.77%
MSFT Microsoft Corp Technology	$3.8T	$39.9 Million 2.46% of portfolio	80,211	Q2 2025 Added 1.07%
SPYG Spdr Portfolio ETFs	$0	$34.9 Million 2.15% of portfolio	365,662	Q2 2025 Added 9.68%
AMZN Amazon Com Inc Consumer Cyclical	$2.36T	$31.5 Million 1.94% of portfolio	143,399	Q2 2025 Added 2.34%
CGDV Capital Group Divid Value ETF ETFs	$0	$29.9 Million 1.84% of portfolio	756,871	Q2 2025 Added 101.63%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$24.6 Million 1.52% of portfolio	39,832	Q2 2025 Reduced 1.07%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$24.4 Million 1.5% of portfolio	221,708	Q2 2025 Reduced 1.3%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$22.1 Million 1.36% of portfolio	422,552	Q2 2025 Reduced 21.17%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$21.1 Million 1.3% of portfolio	599,077	Q2 2025 Reduced 7.22%
IVV Ishares Core S&P 500 ETF ETFs	$0	$21 Million 1.29% of portfolio	33,836	Q2 2025 Added 0.03%
RDVY First Trust Rising Dividend Ac ETFs	$0	$20.1 Million 1.24% of portfolio	319,876	Q2 2025 Reduced 1.39%
AVGO Broadcom Inc. Technology	$140B	$20.2 Million 1.24% of portfolio	73,110	Q2 2025 Reduced 0.35%
VIG Vanguard Dividend Appreciation ETFs	$0	$19 Million 1.17% of portfolio	104,423	Q2 2025 Added 1.0%
META Meta Platforms, Inc. Communication Services	$1.75T	$15.7 Million 0.97% of portfolio	21,258	Q2 2025 Added 8.33%
GOOGL Alphabet Inc. Communication Services	$1.5T	$15.3 Million 0.95% of portfolio	87,031	Q2 2025 Added 2.0%
COST Costco Wholesale Corp Consumer Defensive	$426B	$14.9 Million 0.92% of portfolio	15,088	Q2 2025 Added 0.75%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$14.2 Million 0.87% of portfolio	24,981	Q2 2025 Added 0.38%
XLK Technology Sector Spdr ETFs	$0	$13.6 Million 0.84% of portfolio	53,525	Q2 2025 Reduced 2.91%
VTI Vanguard Total Stock Market Et ETFs	$0	$13.7 Million 0.84% of portfolio	45,014	Q2 2025 Added 1.65%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$13.7 Million 0.84% of portfolio	228,969	Q2 2025 Reduced 24.15%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$13.1 Million 0.81% of portfolio	211,823	Q2 2025 Reduced 0.47%
JPM Jpmorgan Chase & CO Financial Services	$914B	$11.2 Million 0.69% of portfolio	38,535	Q2 2025 Added 6.22%
V Visa Inc. Financial Services	$566B	$10.9 Million 0.67% of portfolio	30,713	Q2 2025 Added 2.24%
SPMD Spdr Portfolio ETFs	$0	$10.4 Million 0.64% of portfolio	191,124	Q2 2025 Added 0.01%
FTCS First Trust Capital Strength E ETFs	$0	$10.2 Million 0.63% of portfolio	111,891	Q2 2025 Reduced 2.55%
VGT Vanguard Information Technolog ETFs	$0	$9.9 Million 0.61% of portfolio	14,922	Q2 2025 Added 3.31%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$9.84 Million 0.61% of portfolio	230,982	Q2 2025 Added 1.75%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$9.69 Million 0.6% of portfolio	115,697	Q2 2025 Added 0.21%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$9.64 Million 0.59% of portfolio	387,317	Q2 2025 Added 1.44%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$9.44 Million 0.58% of portfolio	126,033	Q2 2025 Added 3.33%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$9.45 Million 0.58% of portfolio	22,261	Q2 2025 Added 1.56%
TSLA Tesla, Inc. Consumer Cyclical	$1.34T	$8.57 Million 0.53% of portfolio	26,994	Q2 2025 Reduced 4.3%
XLF Financial Sector Spdr ETFs	$0	$7.29 Million 0.45% of portfolio	139,145	Q2 2025 Added 1.46%
GLD Spdr Gold Trust ETFs	$116B	$7.13 Million 0.44% of portfolio	23,401	Q2 2025 Reduced 0.86%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$7.12 Million 0.44% of portfolio	68,253	Q2 2025 Added 2.15%
XLV Select Sector Spdr Fund Health ETFs	$0	$6.94 Million 0.43% of portfolio	51,464	Q2 2025 Reduced 3.5%
LLY Eli Lilly & CO Healthcare	$722B	$6.75 Million 0.42% of portfolio	8,664	Q2 2025 Added 4.2%
ROUS Hartford Multifactor Us Equity ETFs	$0	$6.8 Million 0.42% of portfolio	126,571	Q2 2025 Added 7.15%
NFLX Netflix Inc Communication Services	$547B	$6.82 Million 0.42% of portfolio	5,095	Q2 2025 Added 0.41%
WMT Walmart Inc. Consumer Defensive	$283B	$6.62 Million 0.41% of portfolio	67,652	Q2 2025 Added 7.77%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$6.65 Million 0.41% of portfolio	164,165	Q2 2025 Added 8.11%
GOOG Alphabet Inc. Communication Services	$1.52T	$6.73 Million 0.41% of portfolio	37,912	Q2 2025 Added 2.3%
XLI Industrial Sector Spdr ETFs	$0	$6.39 Million 0.39% of portfolio	43,328	Q2 2025 Reduced 4.37%
VUG Vanguard Growth ETF ETFs	$0	$6.15 Million 0.38% of portfolio	14,031	Q2 2025 Reduced 0.01%
XOM Exxon Mobil Corp Energy	$480B	$6.13 Million 0.38% of portfolio	56,847	Q2 2025 Reduced 4.27%

Summary

Portfolio
No. of Stocks 723
Current Value $1.62 Billion
Prior Value $1.46 Billion
Filing
Period Q2 2025
Filing Date August 08, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 72 stocks
Additional Purchases 328 stocks
Sold out of 0 stocks
Reduced holdings in 270 stocks

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Western Wealth Management, LLC Portfolio Holdings