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 ETFs Only

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%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$47.4 Million 2.92% of portfolio	208,704	Q2 2025 Added 3.27%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$44.9 Million 2.77% of portfolio	617,700	Q2 2025 Added 1.35%
SPYG Spdr Portfolio ETFs	$0	$34.9 Million 2.15% of portfolio	365,662	Q2 2025 Added 9.68%
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%
VIG Vanguard Dividend Appreciation ETFs	$0	$19 Million 1.17% of portfolio	104,423	Q2 2025 Added 1.0%
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%
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%
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%
ROUS Hartford Multifactor Us Equity ETFs	$0	$6.8 Million 0.42% of portfolio	126,571	Q2 2025 Added 7.15%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$6.65 Million 0.41% of portfolio	164,165	Q2 2025 Added 8.11%
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%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$5.57 Million 0.34% of portfolio	137,052	Q2 2025 Added 1.35%
IEFA Ishares Tr ETFs	$0	$5.59 Million 0.34% of portfolio	66,954	Q2 2025 Reduced 8.69%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$5.5 Million 0.34% of portfolio	109,247	Q2 2025 Reduced 44.18%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$5.49 Million 0.34% of portfolio	58,485	Q2 2025 Reduced 2.45%
QGRO American Centy ETF Tr Stoxx Us ETFs	$0	$5.52 Million 0.34% of portfolio	50,615	Q2 2025 Added 1,319.78%
XLC Select Sector Spdr Tr Communic ETFs	$0	$5.46 Million 0.34% of portfolio	50,277	Q2 2025 Added 40.68%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$5.38 Million 0.33% of portfolio	29,448	Q2 2025 Reduced 4.5%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$5.23 Million 0.32% of portfolio	164,483	Q2 2025 Reduced 2.82%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$5.26 Million 0.32% of portfolio	101,042	Q2 2025 New
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$5.17 Million 0.32% of portfolio	47,281	Q2 2025 Reduced 2.22%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$5.09 Million 0.31% of portfolio	176,901	Q2 2025 Added 30.24%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$5.1 Million 0.31% of portfolio	286,378	Q2 2025 Reduced 2.7%
FVD First Tr Value Line Divid Inde ETFs	$0	$4.85 Million 0.3% of portfolio	108,441	Q2 2025 Reduced 2.33%
IDMO Invesco ETF Tr Ii S&P Intl Dev ETFs	$0	$4.93 Million 0.3% of portfolio	96,273	Q2 2025 Added 1,241.78%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$4.87 Million 0.3% of portfolio	36,071	Q2 2025 Added 4.16%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$4.61 Million 0.28% of portfolio	64,640	Q2 2025 Added 1.6%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$4.45 Million 0.27% of portfolio	51,864	Q2 2025 Reduced 18.35%

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