Western Wealth Management, LLC Portfolio Holdings

Western Wealth Management, LLC

$1.46 Billion
Q1 2025

Western Wealth Management, LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.46 Billion distributed in 678 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 $60.8M, Apple Inc. with a value of $57.3M, Berkshire Hathaway Inc Class B with a value of $49.6M, Spdr Portfolio S&P 500 ETF (Ma with a value of $40.1M, and Invesco Exchange Traded Fd Tr with a value of $39M.

Examining the 13F form we can see an decrease of $29.8M in the current position value, from $1.49B to 1.46B.

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

Portfolio value $1.46 Billion

ETFs: $909 Million

Technology: $172 Million

Financial Services: $116 Million

Consumer Cyclical: $64.5 Million

Healthcare: $43.6 Million

Communication Services: $42.1 Million

Consumer Defensive: $35.7 Million

Industrials: $35.6 Million

Other: $37 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$60.8 Million 4.15% of portfolio	129,584	Q1 2025 Reduced 6.74%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$40.1 Million 2.74% of portfolio	609,470	Q1 2025 Added 10.63%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$39 Million 2.67% of portfolio	202,093	Q1 2025 Added 1.26%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$27.4 Million 1.87% of portfolio	536,053	Q1 2025 Added 6.56%
SPYG Spdr Portfolio ETFs	$0	$26.8 Million 1.83% of portfolio	333,401	Q1 2025 Added 11.33%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$22.5 Million 1.54% of portfolio	40,264	Q1 2025 Reduced 15.45%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$21.6 Million 1.48% of portfolio	645,713	Q1 2025 Added 6.69%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$20.9 Million 1.43% of portfolio	224,622	Q1 2025 Added 0.76%
RDVY First Trust Rising Dividend Ac ETFs	$0	$19 Million 1.3% of portfolio	324,386	Q1 2025 Added 0.99%
IVV Ishares Core S&P 500 ETF ETFs	$0	$19 Million 1.3% of portfolio	33,826	Q1 2025 Reduced 2.01%
VIG Vanguard Dividend Appreciation ETFs	$0	$18.8 Million 1.29% of portfolio	103,394	Q1 2025 Reduced 1.6%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$18.1 Million 1.23% of portfolio	301,889	Q1 2025 Added 1.24%
CGDV Capital Group Divid Value ETF ETFs	$0	$13.4 Million 0.91% of portfolio	375,378	Q1 2025 Reduced 8.25%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$12.8 Million 0.87% of portfolio	24,886	Q1 2025 Added 1.32%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$12.4 Million 0.85% of portfolio	212,821	Q1 2025 Reduced 2.22%
VTI Vanguard Total Stock Market Et ETFs	$0	$12.2 Million 0.83% of portfolio	44,283	Q1 2025 Reduced 1.33%
XLK Technology Sector Spdr ETFs	$0	$11.4 Million 0.78% of portfolio	55,129	Q1 2025 Added 3.56%
FTCS First Trust Capital Strength E ETFs	$0	$10.3 Million 0.7% of portfolio	114,822	Q1 2025 Reduced 19.42%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$9.85 Million 0.67% of portfolio	195,727	Q1 2025 Added 126.55%
SPMD Spdr Portfolio ETFs	$0	$9.78 Million 0.67% of portfolio	191,098	Q1 2025 Reduced 16.9%
IVE Ishares S&P 500 Value ETF ETFs	$0	$9.67 Million 0.66% of portfolio	50,731	Q1 2025 Added 4.88%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$9.45 Million 0.65% of portfolio	381,810	Q1 2025 Added 2.6%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$9.25 Million 0.63% of portfolio	227,015	Q1 2025 Reduced 18.91%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$9.22 Million 0.63% of portfolio	115,451	Q1 2025 Added 4.25%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$8.29 Million 0.57% of portfolio	121,967	Q1 2025 Added 7.38%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$7.92 Million 0.54% of portfolio	21,920	Q1 2025 Reduced 33.66%
VGT Vanguard Information Technolog ETFs	$0	$7.83 Million 0.54% of portfolio	14,444	Q1 2025 Added 1.06%
XLV Select Sector Spdr Fund Health ETFs	$0	$7.79 Million 0.53% of portfolio	53,331	Q1 2025 Added 0.78%
XLF Financial Sector Spdr ETFs	$0	$6.83 Million 0.47% of portfolio	137,146	Q1 2025 Added 11.03%
GLD Spdr Gold Trust ETFs	$105B	$6.8 Million 0.46% of portfolio	23,604	Q1 2025 Added 1.2%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$6.64 Million 0.45% of portfolio	66,818	Q1 2025 Added 1.52%
ROUS Hartford Multifactor Us Equity ETFs	$0	$5.99 Million 0.41% of portfolio	118,126	Q1 2025 Added 7.82%
XLI Industrial Sector Spdr ETFs	$0	$5.94 Million 0.41% of portfolio	45,309	Q1 2025 Added 6.09%
IEFA Ishares Tr ETFs	$0	$5.55 Million 0.38% of portfolio	73,324	Q1 2025 Added 2.94%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$5.62 Million 0.38% of portfolio	59,955	Q1 2025 Added 19.5%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$5.53 Million 0.38% of portfolio	151,851	Q1 2025 Added 5.05%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$5.45 Million 0.37% of portfolio	63,523	Q1 2025 Reduced 0.16%
VUG Vanguard Growth ETF ETFs	$0	$5.2 Million 0.36% of portfolio	14,033	Q1 2025 Added 8.22%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$5.27 Million 0.36% of portfolio	30,835	Q1 2025 Added 8.29%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$5.18 Million 0.35% of portfolio	294,327	Q1 2025 Reduced 1.66%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$5.06 Million 0.35% of portfolio	48,353	Q1 2025 Reduced 4.3%
FVD First Tr Value Line Divid Inde ETFs	$0	$4.95 Million 0.34% of portfolio	111,024	Q1 2025 Reduced 3.96%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$5.03 Million 0.34% of portfolio	169,251	Q1 2025 Added 74.08%
XLE Energy Sector Spdr ETFs	$0	$4.85 Million 0.33% of portfolio	51,883	Q1 2025 Reduced 2.3%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$4.63 Million 0.32% of portfolio	135,221	Q1 2025 Added 52.72%
HDGE Advisorshares Tr Ranger Equity ETFs	$0	$4.61 Million 0.31% of portfolio	258,423	Q1 2025 New
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$4.52 Million 0.31% of portfolio	161,626	Q1 2025 Added 0.01%
TAIL Cambria ETF Tr Tail Risk ETF ETFs	$0	$4.44 Million 0.3% of portfolio	376,937	Q1 2025 New
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$4.22 Million 0.29% of portfolio	63,619	Q1 2025 Added 0.76%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$4.23 Million 0.29% of portfolio	34,629	Q1 2025 Reduced 0.85%

Summary

Portfolio
No. of Stocks 678
Current Value $1.46 Billion
Prior Value $1.49 Billion
Filing
Period Q1 2025
Filing Date April 23, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 48 stocks
Additional Purchases 306 stocks
Sold out of 0 stocks
Reduced holdings in 284 stocks

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Western Wealth Management, LLC Portfolio Holdings