Institutional Manager · CIK 0001767902

Western Wealth Management, LLC

GOLDEN, CO · File #028-19413

Latest AUM

$2.17B

Positions

831

Top-10 Concentration

47.2%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	CALL 1 TESLA INC	TSLA	-92	-$54.5M	+$54.7M
ADD	INVESCO NASDAQ	IVZ	+62,665	+$15.8M	+$1.3M
ADD	WISDOMTREE US	WT	+108,192	+$9.7M	+$54,312
ADD	SPDR GOLD	GLD	+21,123	+$8.4M	+$1.0M
ADD	STATE STREET	81369Y803	+50,902	+$7.3M	-$6.5M
ADD	STATE STREET	78464A854	+89,425	+$7.2M	+$1.2M
ADD	ISHARES CORE	464289859	+72,858	+$6.5M	+$7,029
ADD	VANGUARD S&P	922908363	+9,858	+$6.2M	+$370,730
NEW	PIMCO 25	72201R882	+85,215	+$5.5M	$0
ADD	VANGUARD TOTAL	922908769	+13,556	+$4.5M	+$321,074

Sector Allocation

Financials

14.0%$304.7M

Technology

11.5%$250.0M

Consumer Discretionary

3.0%$65.8M

Healthcare

2.2%$48.3M

Industrials

1.8%$38.3M

Communication Services

1.0%$22.5M

0.8%$16.6M

0.7%$14.9M

0.3%$6.1M

0.2%$4.2M

0.1%$2.1M

Filing History

Feb 5, 202613F HOLDINGS REPORTQ/E Dec 2025831 pos · $2.17B
Nov 6, 202513F HOLDINGS REPORTQ/E Sep 2025762 pos · $1.90B
Aug 11, 202513F HOLDINGS REPORTQ/E Jun 2025723 pos · $1.69B
Apr 23, 202513F HOLDINGS REPORTQ/E Mar 2025678 pos · $1.51B
Apr 16, 202513F HOLDINGS REPORT (Amended)Q/E Mar 2025661 pos · $1.53B
Feb 18, 202513F HOLDINGS REPORTQ/E Dec 2024277 pos · $333.1M
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 2024745 pos · $1.75B
Jul 19, 202413F HOLDINGS REPORTQ/E Jun 2024653 pos · $1.35B
May 3, 202413F HOLDINGS REPORTQ/E Mar 2024645 pos · $1.29B
Nov 8, 202313F HOLDINGS REPORTQ/E Dec 2023653 pos · $1.18B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO QQQ	IVZ	129,938	$79.8M	6.89%
2	INVESCO NASDAQ	IVZ	284,358	$71.9M	6.21%
3	APPLE INC	AAPL	263,094	$71.5M	6.17%
4	STATE STREET	78464A854	718,479	$57.6M	4.98%
5	NVIDIA CORP	NVDA	300,844	$56.1M	4.84%
6	BERKSHIRE HATHAWAY	BRK-A	90,454	$45.5M	3.93%
7	CAPITAL GROUP	14020W106	1,036,355	$45.2M	3.90%
8	MICROSOFT CORP	MSFT	90,108	$43.6M	3.76%
9	STATE STREET	78464A409	377,223	$40.2M	3.47%
10	AMAZON COM	AMZN	151,124	$34.9M	3.01%
11	SPDR S&P	SPY	50,782	$34.6M	2.99%
12	FIRST TRUST	33741X102	756,416	$29.0M	2.50%
13	ALPHABET INC	GOOG	92,042	$28.8M	2.49%
14	ISHARES S&P	464287309	216,870	$26.7M	2.31%
15	STATE STREET	78464A508	442,600	$25.1M	2.17%
16	BROADCOM INC	AVGO	71,335	$24.7M	2.13%
17	FIRST TRUST	33738R506	338,654	$23.5M	2.03%
18	ISHARES CORE	464287200	33,121	$22.7M	1.96%
19	VANGUARD DIVIDEND	921908844	101,623	$22.3M	1.93%
20	VANGUARD S&P	922908363	35,004	$22.0M	1.90%