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
IAU Ishares Gold Trust ETFs	$53B	$1.87 Million 0.13% of portfolio	31,678	Q1 2025 Added 13.35%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.85 Million 0.13% of portfolio	25,213	Q1 2025 Reduced 1.23%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.85 Million 0.13% of portfolio	36,318	Q1 2025 Reduced 9.91%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$1.95 Million 0.13% of portfolio	30,604	Q1 2025 Added 491.5%
PAVE Global X Fds Us Infrastructure ETFs	$0	$1.86 Million 0.13% of portfolio	49,336	Q1 2025 Reduced 2.47%
FPEI First Tr ETF Iii Instl Pfd Sec ETFs	$0	$1.69 Million 0.12% of portfolio	90,197	Q1 2025 Added 1.23%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$1.75 Million 0.12% of portfolio	34,468	Q1 2025 Reduced 2.1%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$1.73 Million 0.12% of portfolio	39,022	Q1 2025 Reduced 6.47%
OMFL Invesco Exchange Traded Self I ETFs	$0	$1.71 Million 0.12% of portfolio	31,990	Q1 2025 Reduced 7.09%
CGXU Capital Group Intl Focus Equit ETFs	$0	$1.68 Million 0.12% of portfolio	68,765	Q1 2025 Added 68.62%
QEFA Spdr Index Shs Fds Msci Eafe S ETFs	$0	$1.79 Million 0.12% of portfolio	23,981	Q1 2025 Reduced 5.99%
RWK Invesco Exchange Traded Fd Tr ETFs	$0	$1.63 Million 0.11% of portfolio	15,109	Q1 2025 Reduced 0.36%
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.54 Million 0.11% of portfolio	7,817	Q1 2025 Added 2.16%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$1.64 Million 0.11% of portfolio	14,000	Q1 2025 Reduced 3.09%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$1.67 Million 0.11% of portfolio	7,912	Q1 2025 Added 0.94%
MBB Ishares Tr ETFs	$0	$1.66 Million 0.11% of portfolio	17,703	Q1 2025 Reduced 2.98%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$1.59 Million 0.11% of portfolio	36,222	Q1 2025 Added 11.46%
IHDG Wisdomtree Tr ETFs	$0	$1.42 Million 0.1% of portfolio	32,726	Q1 2025 Added 62.78%
XLU Utilities Sector Spdr ETFs	$0	$1.45 Million 0.1% of portfolio	18,426	Q1 2025 Added 3.43%
ITA Ishares Tr ETFs	$0	$1.49 Million 0.1% of portfolio	9,756	Q1 2025 Reduced 0.94%
IEMG Ishares Inc ETFs	$0	$1.41 Million 0.1% of portfolio	26,280	Q1 2025 Added 7.54%
FDL First Tr Morningstar Dividend ETFs	$0	$1.39 Million 0.1% of portfolio	32,100	Q1 2025 Added 13.88%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$1.4 Million 0.1% of portfolio	65,058	Q1 2025 Reduced 2.52%
FDN First Tr Fd Dow Jones ETFs	$0	$1.48 Million 0.1% of portfolio	6,652	Q1 2025 Reduced 6.22%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$1.26 Million 0.09% of portfolio	15,303	Q1 2025 Added 383.51%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.34 Million 0.09% of portfolio	12,708	Q1 2025 Reduced 7.35%
RWJ Invesco Exchange Traded Fd Tr ETFs	$0	$1.25 Million 0.09% of portfolio	30,803	Q1 2025 Added 0.3%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$1.26 Million 0.09% of portfolio	11,049	Q1 2025 Added 0.56%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$1.25 Million 0.09% of portfolio	42,581	Q1 2025 Added 24.94%
WINN Harbor ETF Tr Harbor Long Term ETFs	$0	$1.26 Million 0.09% of portfolio	49,563	Q1 2025 Added 3.0%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$1.27 Million 0.09% of portfolio	42,187	Q1 2025 Added 19.22%
FTA First Tr Large Cap Value ETFs	$0	$1.2 Million 0.08% of portfolio	15,676	Q1 2025 Reduced 6.58%
VO Vanguard Mid Cap ETF ETFs	$0	$1.13 Million 0.08% of portfolio	4,381	Q1 2025 Reduced 7.1%
FV First Trust Dorsey Wright Focu ETFs	$0	$1.2 Million 0.08% of portfolio	21,875	Q1 2025 Reduced 1.23%
VB Vanguard Small Cap ETF ETFs	$0	$1.14 Million 0.08% of portfolio	5,143	Q1 2025 Reduced 2.43%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$1.13 Million 0.08% of portfolio	30,265	Q1 2025 Added 11.91%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$1.05 Million 0.07% of portfolio	40,945	Q1 2025 Added 1.56%
VFH Vanguard Financial ETF ETFs	$0	$998,000 0.07% of portfolio	8,354	Q1 2025 Reduced 2.42%
PWV Invesco Exchange Traded Fd Tr ETFs	$0	$977,000 0.07% of portfolio	16,418	Q1 2025 Added 1.04%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$961,000 0.07% of portfolio	18,832	Q1 2025 Added 0.26%
FTHI First Trust Exchange Traded Fd ETFs	$0	$1.06 Million 0.07% of portfolio	48,275	Q1 2025 Reduced 24.89%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.01 Million 0.07% of portfolio	12,376	Q1 2025 Reduced 9.87%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$956,000 0.07% of portfolio	19,775	Q1 2025 Reduced 0.12%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.02 Million 0.07% of portfolio	19,620	Q1 2025 Reduced 1.02%
FTGC First Trust Global Tactical CO ETFs	$0	$1.06 Million 0.07% of portfolio	41,622	Q1 2025 Reduced 11.11%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$1.02 Million 0.07% of portfolio	4,171	Q1 2025 Reduced 0.86%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$980,000 0.07% of portfolio	16,214	Q1 2025 Added 1.31%
IXUS Ishares Tr ETFs	$0	$1.09 Million 0.07% of portfolio	15,611	Q1 2025 Reduced 12.53%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.09 Million 0.07% of portfolio	11,009	Q1 2025 Reduced 21.05%
EZM Wisdomtree U.S. Midcap Fund ETFs	$0	$972,000 0.07% of portfolio	16,318	Q1 2025 Reduced 0.58%

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