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
CGUS Capital Group Core Equity ETF	$0	$4.23 Million 0.29% of portfolio	126,650	Q1 2025 Added 62.33%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$4.19 Million 0.29% of portfolio	126,091	Q1 2025 Added 6.33%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$3.88 Million 0.27% of portfolio	135,832	Q1 2025 Added 7.17%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$3.88 Million 0.27% of portfolio	9,237	Q1 2025 Added 19.93%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$3.99 Million 0.27% of portfolio	48,791	Q1 2025 Added 14.91%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$3.96 Million 0.27% of portfolio	120,082	Q1 2025 Reduced 12.75%
FNX First Tr Mid Cap Core Alphadex ETFs	$0	$3.82 Million 0.26% of portfolio	35,078	Q1 2025 Added 2.06%
RECS Columbia ETF Tr I ETFs	$0	$3.55 Million 0.24% of portfolio	106,944	Q1 2025 Added 9.64%
XLC Select Sector Spdr Tr Communic ETFs	$0	$3.45 Million 0.24% of portfolio	35,738	Q1 2025 Added 3.86%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$3.46 Million 0.24% of portfolio	27,198	Q1 2025 Reduced 4.89%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$3.57 Million 0.24% of portfolio	63,139	Q1 2025 Added 6.36%
DVY Ishares Tr ETFs	$0	$3.53 Million 0.24% of portfolio	26,265	Q1 2025 Reduced 0.66%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$3.42 Million 0.23% of portfolio	37,257	Q1 2025 Added 34.77%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$3.19 Million 0.22% of portfolio	42,748	Q1 2025 Added 6.7%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$3.2 Million 0.22% of portfolio	24,820	Q1 2025 Added 3.0%
IYW Ishares Dj Us Tech ETF ETFs	$0	$3.17 Million 0.22% of portfolio	22,558	Q1 2025 Added 2.38%
CGCP Capital Group Core Plus Income ETFs	$0	$3.06 Million 0.21% of portfolio	136,125	Q1 2025 Added 4.63%
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	$0	$3.01 Million 0.21% of portfolio	136,583	Q1 2025 Added 12.0%
FTC First Tr Lge Cap Growth ETFs	$0	$3.11 Million 0.21% of portfolio	23,639	Q1 2025 Reduced 35.24%
PTNQ Pacer Fds Tr Trendpliot 100 Et ETFs	$0	$3.13 Million 0.21% of portfolio	44,038	Q1 2025 Added 3.36%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$2.97 Million 0.2% of portfolio	15,759	Q1 2025 Reduced 0.65%
VTV Vanguard Value ETF ETFs	$0	$2.8 Million 0.19% of portfolio	16,186	Q1 2025 Reduced 2.69%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$2.77 Million 0.19% of portfolio	20,430	Q1 2025 Reduced 1.24%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$2.8 Million 0.19% of portfolio	60,804	Q1 2025 Added 15.23%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$2.78 Million 0.19% of portfolio	11,056	Q1 2025 Reduced 0.75%
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$2.57 Million 0.18% of portfolio	25,875	Q1 2025 Added 12.16%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$2.59 Million 0.18% of portfolio	12,225	Q1 2025 Reduced 0.93%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$2.69 Million 0.18% of portfolio	121,849	Q1 2025 Reduced 3.01%
DGRO Ishares Core Dividend Growth E ETFs	$0	$2.7 Million 0.18% of portfolio	43,706	Q1 2025 Added 5.79%
FYX First Tr Small Cap Core Alphad ETFs	$0	$2.44 Million 0.17% of portfolio	27,038	Q1 2025 Added 2.11%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$2.43 Million 0.17% of portfolio	12,011	Q1 2025 Added 0.68%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$2.42 Million 0.17% of portfolio	38,081	Q1 2025 New
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$2.47 Million 0.17% of portfolio	49,059	Q1 2025 Reduced 4.01%
DFAX Dimensional ETF Tr	$0	$2.37 Million 0.16% of portfolio	90,337	Q1 2025 Reduced 13.82%
FPX First Trust Us Equity Opportun ETFs	$0	$2.33 Million 0.16% of portfolio	20,864	Q1 2025 Reduced 8.85%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$2.32 Million 0.16% of portfolio	24,958	Q1 2025 Added 68.34%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.3 Million 0.16% of portfolio	11,523	Q1 2025 Reduced 3.61%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.19 Million 0.15% of portfolio	55,569	Q1 2025 Added 2.2%
MMTM Spdr Ser Tr S&P 1500 Momentum ETFs	$0	$2.2 Million 0.15% of portfolio	9,126	Q1 2025 Reduced 0.02%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$2.14 Million 0.15% of portfolio	51,177	Q1 2025 Reduced 13.41%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$2.26 Million 0.15% of portfolio	105,291	Q1 2025 Reduced 17.24%
IXN Ishares Global Information Tec ETFs	$0	$2.17 Million 0.15% of portfolio	28,588	Q1 2025 Reduced 6.62%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$2.26 Million 0.15% of portfolio	41,305	Q1 2025 Reduced 5.58%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$2.24 Million 0.15% of portfolio	32,887	Q1 2025 Added 9.96%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$1.98 Million 0.14% of portfolio	39,200	Q1 2025 Added 2.77%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$2.05 Million 0.14% of portfolio	38,652	Q1 2025 Reduced 5.91%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$2.1 Million 0.14% of portfolio	22,733	Q1 2025 Reduced 1.53%
HDV Ishares Core High Dividend ETF ETFs	$0	$2.01 Million 0.14% of portfolio	16,633	Q1 2025 Reduced 0.08%
XLP Consumer Staples Sector Spdr ETFs	$0	$2.05 Million 0.14% of portfolio	26,932	Q1 2025 Added 2.96%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.87 Million 0.13% of portfolio	10,768	Q1 2025 Added 16.52%

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