Latest Western Wealth Management, LLC Stock Portfolio

Western Wealth Management, LLC Performance:

2025 Q4: -0.95%YTD: 8.81%2024: 11.58%

Performance for 2025 Q4 is -0.95%, and YTD is 8.81%, and 2024 is 11.58%.

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

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Western Wealth Management, LLC reported an equity portfolio of $2.2 Billions as of 31 Dec, 2025.

The top stock holdings of Western Wealth Management, LLC are QQQ, BAB, AAPL. The fund has invested 3.7% of it's portfolio in INVESCO QQQ and 3.3% of portfolio in INVESCO NASDAQ.

The fund managers got completely rid off PINTEREST INC (PINS), INVESCO BULLETSHARES (BSAE) and APPLOVIN CORP (APP) stocks. They significantly reduced their stock positions in VERTIV HOLDINGS (VRT), DARDEN RESTAURANTS (DRI) and SOLID POWER (SLDP). Western Wealth Management, LLC opened new stock positions in PIMCO 25 (BOND), ISHARES CORE (AOA) and SPROTT PHYSICAL (PSLV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE (AOA), VANGUARD UTILITIES (VAW) and NETFLIX INC (NFLX).

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

Our best estimate is that Western Wealth Management, LLC made a return of -0.95% in the last quarter. In trailing 12 months, it's portfolio return was 8.81%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pimco 25	5,475,080
ishares core	4,460,430
sprott physical	3,651,260
bitwise 10	3,372,240
aam s&p	2,802,470
bluerock private	2,315,520
jpmorgan hedged	1,801,920
pacer aristotole	1,290,170

New stocks bought by Western Wealth Management, LLC

Additions

Ticker	% Inc.
ishares core	1,467
vanguard utilities	1,008
netflix inc	869
goldman sachs	717
pacer trendpilot	710
ishares intl	665
vanguard extended	592
ishares 7-10yr	578

Additions to existing portfolio by Western Wealth Management, LLC

Reductions

Ticker	% Reduced
oracle corp	-31.12
vanguard intermediate	-29.68
state street	-27.41
ishares global	-23.3
equinix inc	-21.9
state street	-19.65
first trust	-18.62
vanguard large	-17.29

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 67.6% of it's holdings in Others sector.

Sector	%
Others	67.6
Technology	13.2
Financial Services	3.5
Consumer Cyclical	3.4
Communication Services	3.2
Healthcare	2.7
Industrials	2.2
Consumer Defensive	1.7
Utilities	1.1

Market Cap. Distribution

Western Wealth Management, LLC has about 29.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.6
MEGA-CAP	19.5
LARGE-CAP	10.1
MID-CAP	1.6

Stocks belong to which Index?

About 30.7% of the stocks held by Western Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.3
S&P 500	28.1
RUSSELL 2000	2.6

Top 5 Winners (%)		%
COHR	coherent corp	71.1 %
MU	micron technology inc	53.9 %
	i-80 gold	51.0 %
NPCE	neuropace inc	49.7 %
SIVR	aberdeen physical	47.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	6.3 M
AAPL	apple inc	4.5 M
GOOG	alphabet inc	2.8 M
LLY	eli lilly	2.7 M
QQQ	invesco qqq	1.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-75.7 %
	defi technologies	-61.9 %
MSTR	strategy inc	-52.8 %
MARA	mara holdings	-49.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-32.8 M
XLB	state street	-10.0 M
NOW	servicenow inc	-6.9 M
XLB	state street	-3.2 M
MSFT	microsoft corp	-3.0 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 829 stocks in it's portfolio. About 25.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Western Wealth Management, LLC last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.30	263,094	71,524,800	added	1.7

AAXJ	ishares aerospace	0.30	29,935	6,426,650	added	167

AAXJ	ishares 1-5	0.15	62,879	3,325,050	added	328

AAXJ	ishares mbs	0.12	26,447	2,518,310	added	37.17

AAXJ	ishares 5-10 year	0.07	26,505	1,428,110	added	289

AAXJ	ishares msci	0.06	17,590	1,256,080	added	11.49

AAXJ	ishares national	0.06	11,690	1,252,170	added	14.82

AAXJ	ishares 3-7yr	0.05	9,060	1,081,270	added	16.15

AAXJ	ishares esg	0.04	6,296	811,066	added	38.77

AAXJ	ishares u s	0.03	9,743	605,509	added	124

AAXJ	ishares esg	0.03	4,190	583,845	added	9.37

AAXJ	ishares global	0.03	9,081	557,220	added	61.3

AAXJ	ishares pfd	0.03	17,992	557,033	added	23.6

ABBV	abbvie inc	0.25	23,814	5,441,220	added	9.09

ABT	abbott laboratories	0.10	16,374	2,051,540	added	20.28

ACIO	aam s&p	0.13	80,879	2,802,470	new

ACIO	defiance quantum	0.12	23,942	2,625,490	added	24.44

ACN	accenture plc	0.04	3,014	808,777	reduced	-11.35

ACWF	ishares core	0.18	57,065	3,961,440	added	21.61

ACWF	ishares core	0.14	64,055	2,981,110	added	3.8