Western Wealth Management, LLC

RIA/Wealth

Western Wealth Management, LLC is a RIA/Wealth based in Golden, CO led by Lisa Marie Esslinger, reporting $3.9B in AUM as of Q3 2025 with 61% ETF concentration.

PartnerLisa Marie Esslinger

Portfolio Value: $1.9B
Positions: 755
Top Holding: QQQ at 4.09%
Last Reported: Q3 2025

Address14143 Denver Pkwy.,, Ste 450, Golden, CO, 80401, United States

Top Holdings

Largest long holdings in Western Wealth Management, LLC's portfolio (26.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Invesco QQQ Trust QQQ	ETF ETF	$77.3M	4.09%	-$486.9K Sold	— 128.7K shares	Q4 2021 Held for 3y 11m
2 Apple AAPL	Consumer Electronics Technology	$65.9M	3.49%	-$119.2K Sold	0.00% 258.7K shares	Q4 2021 Held for 3y 11m
3 Invesco NASDAQ 100 ETF QQQM	ETF ETF	$54.8M	2.90%	+$3.2M Bought	— 221.7K shares	Q4 2021 Held for 3y 11m
4 Nvidia NVDA	Semiconductors Technology	$53.7M	2.84%	+$1.4M Bought	0.00% 287.7K shares	Q4 2021 Held for 3y 11m
5 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$49.3M	2.61%	+$889.5K Bought	— 629.1K shares	Q4 2021 Held for 3y 11m
6 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$45.4M	2.41%	-$1.4M Sold	0.00% 90.4K shares	Q4 2021 Held for 3y 11m
7 Microsoft MSFT	Software - Infrastructure Technology	$42.7M	2.26%	+$1.2M Bought	0.00% 82.5K shares	Q4 2021 Held for 3y 11m
8 CGDV Capital Group Dividend Value CGDV	ETF ETF	$42.1M	2.23%	+$10.2M Bought	— 1.0M shares	Q4 2023 Held for 1y 11m
9 SPDR Portfolio S&P 500 Growth ETF SPYG	ETF ETF	$38.5M	2.04%	+$243.5K Bought	— 368.0K shares	Q4 2021 Held for 3y 11m
10 SPDR S&P 500 ETF Trust SPY	ETF ETF	$33.2M	1.76%	+$6.7M Bought	— 49.9K shares	Q4 2021 Held for 3y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Western Wealth Management, LLC's latest filing

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Market Value

$1.9B

Prior: $1.7B

Q/Q Change

+12.5%

+$209.8M

Net Flows % of MV

+4.14%

Turnover Ratio

4.53%

New Purchases

42 stocks

$18.7M

Added To

372 stocks

+$102.0M

Sold Out Of

29 stocks

$8.6M

Reduced Holdings

272 stocks

-$34.0M

Increased Positions

Position	Shares Δ	Change
1 JPMorgan Diversified Return US Small Cap Equity JPSE	New	0 → 34.6K +$1.7M
2 Cincinnati Financial CINF	New	0 → 10.3K +$1.6M
3 SPDR S&P 400 Mid Cap Growth ETF MDYG	New	0 → 16.4K +$1.5M
4 CGBL Capital Group Core Balanced CGBL	New	0 → 34.2K +$1.2M
5 WisdomTree International LargeCap Dividend DOL	New	0 → 14.1K +$877.5K

Decreased Positions

Position	Shares Δ	Change
1 Walgreens Boots Alliance WBA	Sold	57.5K → 0 −$660.1K
2 MMIT MacKay Municipal Intermediate MMIT	Sold	27.6K → 0 −$659.0K
3 Zoetis ZTS	Sold	4.2K → 0 −$648.6K
4 Invesco BulletShares 2025 Corporate Bond BSCP	Sold	25.0K → 0 −$516.8K
5 ANGL VanEck Fallen Angel High Yield Bond ANGL	Sold	17.6K → 0 −$516.2K

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Analytics

Portfolio insights and performance metrics for Western Wealth Management, LLC

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Sector Allocation

ETF

60.60%

Technology

13.70%

Financial Services

6.60%

Consumer Cyclical

4.00%

Communication Services

3.30%

Industrials

2.50%

Healthcare

2.30%

Consumer Defensive

1.90%

Energy

0.90%

Utilities

0.70%

Basic Materials

0.40%

Real Estate

0.30%

Market Cap Distribution

Mega Cap (> $200B)

25.45%

Large Cap ($10B - $200B)

10.10%

Mid Cap ($2B - $10B)

0.32%

Small Cap ($300M - $2B)

0.30%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.03%

N/A (ETF or Unknown)

63.81%

Portfolio Concentration

Top 10 Holdings %

26.63%

Top 20 Holdings %

39.12%

Top 50 Holdings %

55.53%

Top 100 Holdings %

68.91%