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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MA Mastercard Inc Financial Services	$571B	$5.7 Million 0.35% of portfolio	10,147	Q2 2025 Reduced 2.05%
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%
PLTR Palantir Technologies Inc. Technology	$331B	$5.46 Million 0.34% of portfolio	40,067	Q2 2025 Added 8.58%
CTAS Cintas Corp Industrials	$20.3B	$5.4 Million 0.33% of portfolio	24,239	Q2 2025 Reduced 3.87%
MCD Mcdonalds Corp Consumer Cyclical	$224B	$5.32 Million 0.33% of portfolio	18,225	Q2 2025 Added 0.79%
PG Procter & Gamble CO Consumer Defensive	$380B	$5.3 Million 0.33% of portfolio	33,237	Q2 2025 Added 2.21%
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%
CRWD Crowd Strike Holdings, Inc. Technology	$95.7B	$4.9 Million 0.3% of portfolio	9,620	Q2 2025 Reduced 1.96%
ORLY O Reilly Automotive Inc Consumer Cyclical	$6.57B	$4.92 Million 0.3% of portfolio	54,548	Q2 2025 Added 1,371.88%
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%
HD Home Depot, Inc. Consumer Cyclical	$427B	$4.66 Million 0.29% of portfolio	12,701	Q2 2025 Reduced 1.2%
MSTR Microstrategy Inc Technology	$3.08B	$4.63 Million 0.29% of portfolio	11,455	Q2 2025 Added 0.08%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.36T	$4.61 Million 0.28% of portfolio	20,370	Q2 2025 Added 2.87%
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%
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%
BAC Bank Of America Corp Financial Services	$412B	$4.27 Million 0.26% of portfolio	90,319	Q2 2025 Added 6.1%
ABBV Abb Vie Inc. Healthcare	$390B	$4.04 Million 0.25% of portfolio	21,744	Q2 2025 Added 1.17%
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%
GE General Electric CO Industrials	$316B	$3.61 Million 0.22% of portfolio	14,041	Q2 2025 Added 5.12%
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%
NOW Service Now, Inc. Technology	$192B	$3.46 Million 0.21% of portfolio	3,363	Q2 2025 Added 2.09%
CRM Salesforce, Inc. Technology	$242B	$3.17 Million 0.2% of portfolio	11,643	Q2 2025 Reduced 3.38%
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%

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