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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IEFA Ishares Tr ETFs	$0	$5.55 Million 0.38% of portfolio	73,324	Q1 2025 Added 2.94%
PG Procter & Gamble CO Consumer Defensive	$382B	$5.54 Million 0.38% of portfolio	32,518	Q1 2025 Reduced 0.73%
WMT Walmart Inc. Consumer Defensive	$258B	$5.51 Million 0.38% of portfolio	62,774	Q1 2025 Added 4.68%
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%
ORLY O Reilly Automotive Inc Consumer Cyclical	$84.6B	$5.31 Million 0.36% of portfolio	3,706	Q1 2025 Reduced 7.12%
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%
CTAS Cintas Corp Industrials	$21.2B	$5.18 Million 0.35% of portfolio	25,216	Q1 2025 Reduced 1.33%
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%
HD Home Depot, Inc. Consumer Cyclical	$366B	$4.71 Million 0.32% of portfolio	12,855	Q1 2025 Reduced 0.79%
NFLX Netflix Inc Communication Services	$490B	$4.73 Million 0.32% of portfolio	5,074	Q1 2025 Added 9.99%
ABBV Abb Vie Inc. Healthcare	$329B	$4.5 Million 0.31% of portfolio	21,492	Q1 2025 Added 0.64%
HDGE Advisorshares Tr Ranger Equity ETFs	$0	$4.61 Million 0.31% of portfolio	258,423	Q1 2025 New
UNH Unitedhealth Group Inc Healthcare	$392B	$4.48 Million 0.31% of portfolio	8,556	Q1 2025 Added 1.29%
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%
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%
CRWD Crowd Strike Holdings, Inc. Technology	$91.3B	$3.46 Million 0.24% of portfolio	9,812	Q1 2025 Reduced 8.71%
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%
BAC Bank Of America Corp Financial Services	$318B	$3.55 Million 0.24% of portfolio	85,123	Q1 2025 Added 2.77%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$3.42 Million 0.23% of portfolio	37,257	Q1 2025 Added 34.77%
MSTR Microstrategy Inc Technology	$3.44B	$3.3 Million 0.23% of portfolio	11,446	Q1 2025 Added 22.57%
CRM Salesforce, Inc. Technology	$268B	$3.23 Million 0.22% of portfolio	12,050	Q1 2025 Added 6.51%
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%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$856B	$3.29 Million 0.22% of portfolio	19,801	Q1 2025 Added 2.75%
CGCP Capital Group Core Plus Income ETFs	$0	$3.06 Million 0.21% of portfolio	136,125	Q1 2025 Added 4.63%
KO Coca Cola CO Consumer Defensive	$311B	$3.02 Million 0.21% of portfolio	42,200	Q1 2025 Reduced 4.17%
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%

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