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Latest Western Wealth Management, LLC Stock Portfolio

Western Wealth Management, LLC Performance:
2025 Q3: 4.26%YTD: 8.9%2024: 10.58%
Performance for 2025 Q3 is 4.26%, and YTD is 8.9%, and 2024 is 10.58%.

About Western Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Western Wealth Management, LLC reported an equity portfolio of $1.9 Billions as of 30 Sep, 2025.

The top stock holdings of Western Wealth Management, LLC are QQQ, AAPL, BAB. The fund has invested 4.1% of it's portfolio in INVESCO QQQ and 3.5% of portfolio in APPLE INC.

The fund managers got completely rid off WALGREENS BOOTS (WBA), NYLI MACKAY (ESGB) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in ONEOK INC (OKE), ON SEMICONDUCTOR (ON) and ISHARES CORE (IJR). Western Wealth Management, LLC opened new stock positions in JPMORGAN DIVERSIFIED (BBAX), CINCINNATI FINL (CINF) and SPDR SERIES (BIL). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN ACTIVE, PACER DATA (AFTY) and DEFIANCE QUANTUM (ACIO).

Western Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Western Wealth Management, LLC made a return of 4.26% in the last quarter. In trailing 12 months, it's portfolio return was 10.58%.

New Buys

Ticker$ Bought
jpmorgan diversified1,724,950
cincinnati finl1,621,840
spdr series1,500,170
schwab us1,343,960
capital group1,186,080
ab high938,721
wisdomtree intl877,539
invesco qqq834,029
New stocks bought by Western Wealth Management, LLC

Additions

Ticker% Inc.
jpmorgan active1,957
pacer data473
defiance quantum462
vaneck uranium429
ishares 3-7yr362
wisdomtree intl301
ionq inc222
simplify managed203
Additions to existing portfolio by Western Wealth Management, LLC

Reductions

Ticker% Reduced
oneok inc-59.29
ishares core-50.24
ishares technology-38.24
spdr bloomberg-31.76
tesla inc-31.31
industrial select-31.1
nextera energy-28.95
pacer trendpilot-28.23
Western Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Western Wealth Management, LLC

Sector Distribution

Western Wealth Management, LLC has about 65.5% of it's holdings in Others sector.

Sector%
Others65.5
Technology14.2
Consumer Cyclical3.9
Financial Services3.8
Communication Services3.3
Industrials2.4
Healthcare2.4
Consumer Defensive1.9

Market Cap. Distribution

Western Wealth Management, LLC has about 32.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED65.5
MEGA-CAP20.7
LARGE-CAP11.4
MID-CAP1.3

Stocks belong to which Index?

About 32.5% of the stocks held by Western Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others67.5
S&P 50030.2
RUSSELL 20002.3
Top 5 Winners (%)%
SLDP
solid power
58.4 %
GLW
corning inc
54.4 %
INTC
intel corp
49.8 %
TSLA
tesla inc
40.0 %
ANET
arista networks
39.1 %
Top 5 Winners ($)$
AAPL
apple inc
12.8 M
NVDA
nvidia corp
8.0 M
QQQ
invesco qqq
6.3 M
GOOG
alphabet inc
5.8 M
AVGO
broadcom inc
4.0 M
Top 5 Losers (%)%
NFE
new fortress
-32.6 %
CMG
chipotle mexican
-30.2 %
FSK
fs kkr
-28.1 %
CARR
carrier global
-18.4 %
ISRG
intuitive surgical
-17.7 %
Top 5 Losers ($)$
COST
costco wholesale
-1.0 M
MSTR
strategy inc
-0.9 M
NFLX
netflix inc
-0.7 M
ISRG
intuitive surgical
-0.6 M
CTAS
cintas corp
-0.4 M

Western Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Western Wealth Management, LLC

Western Wealth Management, LLC has 760 stocks in it's portfolio. About 26.5% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Western Wealth Management, LLC last quarter.

Last Reported on: 06 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions