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
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$4.3 Million 0.27% of portfolio	48,106	Q2 2025 Reduced 1.4%
XLE Energy Sector Spdr ETFs	$0	$4.29 Million 0.26% of portfolio	50,570	Q2 2025 Reduced 2.53%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$4.3 Million 0.26% of portfolio	119,877	Q2 2025 Reduced 0.17%
FNX First Tr Mid Cap Core Alphadex ETFs	$0	$4.2 Million 0.26% of portfolio	36,555	Q2 2025 Added 4.21%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$4.21 Million 0.26% of portfolio	45,922	Q2 2025 Added 23.26%
IYW Ishares Dj Us Tech ETF ETFs	$0	$4.08 Million 0.25% of portfolio	23,553	Q2 2025 Added 4.41%
RECS Columbia ETF Tr I ETFs	$0	$4.05 Million 0.25% of portfolio	110,174	Q2 2025 Added 3.02%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$3.9 Million 0.24% of portfolio	64,975	Q2 2025 Added 2.91%
CGUS Capital Group Core Equity ETF	$0	$3.91 Million 0.24% of portfolio	105,829	Q2 2025 Reduced 16.44%
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	$0	$3.84 Million 0.24% of portfolio	173,723	Q2 2025 Added 27.19%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$3.73 Million 0.23% of portfolio	110,942	Q2 2025 Reduced 12.01%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$3.72 Million 0.23% of portfolio	8,449	Q2 2025 Reduced 8.53%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$3.75 Million 0.23% of portfolio	24,964	Q2 2025 Reduced 8.21%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$3.56 Million 0.22% of portfolio	12,760	Q2 2025 Added 4.38%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$3.62 Million 0.22% of portfolio	136,499	Q2 2025 Reduced 15.55%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$3.59 Million 0.22% of portfolio	26,920	Q2 2025 Added 8.46%
IVE Ishares S&P 500 Value ETF ETFs	$0	$3.25 Million 0.2% of portfolio	16,621	Q2 2025 Reduced 67.24%
FTC First Tr Lge Cap Growth ETFs	$0	$3.24 Million 0.2% of portfolio	21,463	Q2 2025 Reduced 9.21%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$3.02 Million 0.19% of portfolio	15,538	Q2 2025 Reduced 1.4%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$3.01 Million 0.19% of portfolio	10,878	Q2 2025 Reduced 1.61%
DVY Ishares Tr ETFs	$0	$3.12 Million 0.19% of portfolio	23,470	Q2 2025 Reduced 10.64%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$2.84 Million 0.18% of portfolio	61,510	Q2 2025 Added 1.16%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$2.97 Million 0.18% of portfolio	40,820	Q2 2025 Reduced 4.51%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.95 Million 0.18% of portfolio	51,828	Q2 2025 Added 42.71%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$2.98 Million 0.18% of portfolio	122,113	Q2 2025 Added 0.22%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$2.92 Million 0.18% of portfolio	35,884	Q2 2025 Added 9.11%
FPX First Trust Us Equity Opportun ETFs	$0	$2.98 Million 0.18% of portfolio	20,569	Q2 2025 Reduced 1.41%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$2.73 Million 0.17% of portfolio	20,128	Q2 2025 Reduced 1.48%
DGRO Ishares Core Dividend Growth E ETFs	$0	$2.77 Million 0.17% of portfolio	43,353	Q2 2025 Reduced 0.81%
CGCP Capital Group Core Plus Income ETFs	$0	$2.75 Million 0.17% of portfolio	122,245	Q2 2025 Reduced 10.2%
VTV Vanguard Value ETF ETFs	$0	$2.73 Million 0.17% of portfolio	15,442	Q2 2025 Reduced 4.6%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$2.74 Million 0.17% of portfolio	25,130	Q2 2025 Added 0.69%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.79 Million 0.17% of portfolio	65,278	Q2 2025 Added 17.47%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$2.82 Million 0.17% of portfolio	11,743	Q2 2025 Reduced 2.23%
FYX First Tr Small Cap Core Alphad ETFs	$0	$2.7 Million 0.17% of portfolio	27,752	Q2 2025 Added 2.64%
PTNQ Pacer Fds Tr Trendpliot 100 Et ETFs	$0	$2.69 Million 0.17% of portfolio	37,729	Q2 2025 Reduced 14.33%
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$2.77 Million 0.17% of portfolio	27,895	Q2 2025 Added 7.81%
IXN Ishares Global Information Tec ETFs	$0	$2.52 Million 0.16% of portfolio	27,267	Q2 2025 Reduced 4.62%
DFAX Dimensional ETF Tr	$0	$2.55 Million 0.16% of portfolio	86,891	Q2 2025 Reduced 3.81%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$2.49 Million 0.15% of portfolio	37,959	Q2 2025 Reduced 0.32%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.49 Million 0.15% of portfolio	11,523	Q1 2025 Reduced 3.61%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$2.28 Million 0.14% of portfolio	45,850	Q2 2025 Reduced 6.54%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$2.2 Million 0.14% of portfolio	43,316	Q2 2025 Added 10.5%
MMTM Spdr Ser Tr S&P 1500 Momentum ETFs	$0	$2.27 Million 0.14% of portfolio	8,527	Q2 2025 Reduced 6.56%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$2.26 Million 0.14% of portfolio	31,960	Q2 2025 Added 4.43%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$2.32 Million 0.14% of portfolio	56,115	Q2 2025 Added 9.65%
IAU Ishares Gold Trust ETFs	$58.5B	$2.15 Million 0.13% of portfolio	34,422	Q2 2025 Added 8.66%
QEFA Spdr Index Shs Fds Msci Eafe S ETFs	$0	$2.03 Million 0.13% of portfolio	27,160	Q2 2025 Added 13.26%
XLP Consumer Staples Sector Spdr ETFs	$0	$2.08 Million 0.13% of portfolio	27,382	Q2 2025 Added 1.67%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$2.17 Million 0.13% of portfolio	39,385	Q2 2025 Reduced 4.65%

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