Western Wealth Management, LLC
- SEC CIK
- 0001767902
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 30, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 645
- +3 vs. Q1 2023
- Portfolio value
- $1.17B
- +$97.8M (+9.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 351,621 | $68.2M | 5.8% | −892−0.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 135,033 | $49.9M | 4.3% | +16,462+13.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 93,575 | $31.9M | 2.7% | +35,038+59.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 86,798 | $29.6M | 2.5% | +1,031+1.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,318 | $18.8M | 1.6% | +7,666+22.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 143,375 | $18.7M | 1.6% | +6,234+4.5% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 382,366 | $18.0M | 1.5% | −40,058−9.5% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 117,528 | $17.9M | 1.5% | +37,303+46.5% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 232,900 | $17.5M | 1.5% | −7,573−3.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 103,788 | $16.9M | 1.4% | −243−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 309,705 | $16.1M | 1.4% | +62,298+25.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 223,163 | $15.7M | 1.3% | +4,562+2.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 356,775 | $15.4M | 1.3% | +38,802+12.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,716 | $14.1M | 1.2% | −773−2.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 103,909 | $12.4M | 1.1% | +6,719+6.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,995 | $12.1M | 1.0% | +1,391+2.6% | Added | – |
| TSLATesla, Inc. | Stock | 45,582 | $11.9M | 1.0% | −2,640−5.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 27,547 | $11.7M | 1.0% | +1,556+6.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,090 | $10.7M | 0.9% | −1,503−3.5% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 20 | $10.4M | 0.9% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 70,680 | $9.38M | 0.8% | −4,530−6.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 10,279 | $8.92M | 0.8% | +354+3.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 16,445 | $8.85M | 0.8% | +422+2.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 138,486 | $8.45M | 0.7% | +21,822+18.7% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 206,416 | $8.28M | 0.7% | −673−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 176,047 | $8.08M | 0.7% | +22,465+14.6% | Added | – |
| VVisa Inc. | Stock | 33,645 | $7.99M | 0.7% | +899+2.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 46,649 | $7.52M | 0.6% | +139+0.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 191,002 | $7.42M | 0.6% | +67,098+54.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 40,439 | $7.03M | 0.6% | −145−0.4% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 56,315 | $6.90M | 0.6% | −605−1.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 46,869 | $6.82M | 0.6% | +1,717+3.8% | Added | History |
| HDHome Depot, Inc. | Stock | 19,738 | $6.13M | 0.5% | −816−4.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 36,970 | $6.12M | 0.5% | −694−1.8% | Reduced | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 68,863 | $5.66M | 0.5% | −6,051−8.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,640 | $5.56M | 0.5% | −272−2.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 225,509 | $5.45M | 0.5% | +56,879+33.7% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 90,378 | $5.37M | 0.5% | +802+0.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,901 | $5.26M | 0.4% | +86+0.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 41,435 | $5.01M | 0.4% | +1,825+4.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,336 | $4.97M | 0.4% | +278+2.8% | Added | History |
| VZVerizon Communications Inc | Stock | 132,596 | $4.93M | 0.4% | +2,898+2.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 36,246 | $4.88M | 0.4% | −1,706−4.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 45,399 | $4.87M | 0.4% | +1,018+2.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 16,961 | $4.87M | 0.4% | +1,554+10.1% | Added | History |
| MCDMcDonalds Corp | Stock | 16,029 | $4.78M | 0.4% | −74−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 30,244 | $4.76M | 0.4% | −497−1.6% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 68,844 | $4.59M | 0.4% | +17,340+33.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,294 | $4.51M | 0.4% | −2,183−4.6% | Reduced | – |
| KOCoca Cola Co | Stock | 74,187 | $4.47M | 0.4% | +2,112+2.9% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 271,022 | $4.33M | 0.4% | +6,766+2.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 32,042 | $4.32M | 0.4% | −666−2.0% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 53,944 | $4.30M | 0.4% | +6,075+12.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 157,118 | $4.27M | 0.4% | +6,203+4.1% | Added | – |
| LLYEli Lilly & Co | Stock | 8,907 | $4.18M | 0.4% | +512+6.1% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 121,497 | $4.18M | 0.4% | +1,962+1.6% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 76,020 | $4.14M | 0.4% | +2,171+2.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 23,176 | $4.13M | 0.4% | −306−1.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 61,082 | $4.12M | 0.4% | +26,032+74.3% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 4,226 | $4.04M | 0.3% | +29+0.7% | Added | History |
| CTASCintas Corp | Stock | 8,041 | $4.00M | 0.3% | −40−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 77,103 | $3.99M | 0.3% | +2,109+2.8% | Added | History |
| QCOMQualcomm Inc | Stock | 32,700 | $3.89M | 0.3% | +963+3.0% | Added | History |
| MAMastercard Inc | Stock | 9,851 | $3.87M | 0.3% | +205+2.1% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 91,937 | $3.85M | 0.3% | −13,298−12.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 80,063 | $3.70M | 0.3% | +4,834+6.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 50,828 | $3.69M | 0.3% | +5,138+11.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,819 | $3.63M | 0.3% | −924−6.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 73,278 | $3.59M | 0.3% | +56,913+347.8% | Added | – |
| PGProcter & Gamble Co | Stock | 23,396 | $3.55M | 0.3% | +373+1.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 42,933 | $3.48M | 0.3% | −11,310−20.9% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 91,989 | $3.47M | 0.3% | +2,169+2.4% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 66,273 | $3.36M | 0.3% | −2,542−3.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 60,230 | $3.33M | 0.3% | +21,810+56.8% | Added | – |
| WMTWalmart Inc. | Stock | 21,191 | $3.33M | 0.3% | −590−2.7% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 44,409 | $3.30M | 0.3% | −3,903−8.1% | Reduced | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 71,097 | $3.29M | 0.3% | +3,800+5.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 61,541 | $3.22M | 0.3% | −2,192−3.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 27,465 | $3.17M | 0.3% | +755+2.8% | Added | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 54,837 | $3.16M | 0.3% | −30,755−35.9% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 111,408 | $3.15M | 0.3% | −8,881−7.4% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 96,705 | $3.15M | 0.3% | +9,341+10.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 49,976 | $3.14M | 0.3% | −462−0.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 82,080 | $3.04M | 0.3% | −300,965−78.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 89,441 | $3.02M | 0.3% | +3,525+4.1% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,590 | $2.95M | 0.3% | −384−4.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 14,991 | $2.81M | 0.2% | −559−3.6% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 55,277 | $2.79M | 0.2% | −6,934−11.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 28,423 | $2.78M | 0.2% | −920−3.1% | Reduced | – |
| Principal Exchange Traded FD74255Y821 | PRNC INVT GRAD | 130,797 | $2.69M | 0.2% | +36,526+38.7% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 27,482 | $2.68M | 0.2% | −1,717−5.9% | Reduced | – |
| BABoeing Co | Stock | 12,618 | $2.66M | 0.2% | −390−3.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 53,984 | $2.66M | 0.2% | −630−1.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 14,291 | $2.65M | 0.2% | +380+2.7% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 113,106 | $2.64M | 0.2% | +4,514+4.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 36,022 | $2.62M | 0.2% | −1,541−4.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,497 | $2.61M | 0.2% | +286+3.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,532 | $2.60M | 0.2% | −1,979−7.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 50,359 | $2.60M | 0.2% | −8,950−15.1% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,887 | $2.55M | 0.2% | −92−1.8% | Reduced | History |
Sold out since Q1 2023 (32)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 121,211 | $4.60M | 0.4% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 22,887 | $1.92M | 0.2% | – |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 47,755 | $1.12M | 0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 6,355 | $624.8K | 0.1% | History |
| KHCKraft Heinz Co | Stock | 16,099 | $622.5K | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,937 | $343.6K | <0.1% | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 3,600 | $296.3K | <0.1% | – |
| TTCToro Co | COM | 2,585 | $287.3K | <0.1% | History |
| OXLCOxford Lane Capital Corp. | COM | 54,081 | $282.8K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 33,076 | $279.5K | <0.1% | History |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 5,570 | $254.5K | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 9,699 | $252.7K | <0.1% | – |
| JJacobs Solutions Inc. | COM | 2,138 | $251.3K | <0.1% | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,620 | $243.0K | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 2,866 | $240.1K | <0.1% | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,667 | $235.4K | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,008 | $228.6K | <0.1% | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 3,555 | $228.3K | <0.1% | – |
| SHELShell plc | ADR | 3,941 | $226.8K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,747 | $225.6K | <0.1% | – |
| CICigna Group | Stock | 841 | $214.9K | <0.1% | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 6,118 | $212.2K | <0.1% | – |
| TFCTruist Financial Corp | COM | 6,110 | $208.4K | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 3,253 | $205.5K | <0.1% | History |
| iShares Tr464289883 | CORE 30 70 ETF | 5,820 | $203.5K | <0.1% | – |
| OKEONEOK Inc | COM | 3,199 | $203.3K | <0.1% | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 4,948 | $201.8K | <0.1% | – |
| ETREntergy Corp | COM | 1,872 | $201.7K | <0.1% | History |
| iShares Tr464288521 | CRE U S REIT ETF | 3,998 | $201.5K | <0.1% | – |
| MBIOMustang Bio, Inc. | COM | 45,000 | $16.5K | <0.1% | History |
| EOCNGalmed Pharmaceuticals Ltd. | SHS | 29,537 | $12.6K | <0.1% | History |
| LOGCContextLogic Inc. | COM CL A | 10,000 | $4.46K | <0.1% | History |