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WWM

Western Wealth Management Portfolio holdings

AUM $2.63B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
-2.54%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$23.6M
Cap. Flow
+$32.2M
Cap. Flow %
2.13%
Top 10 Hldgs %
25.55%
Holding
709
New
48
Increased
308
Reduced
284
Closed
31

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.51M
2
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$4.28M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$4.26M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.05M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.96M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.76M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.32M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.09M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Financials 7.52%
3 Consumer Discretionary 4.28%
4 Healthcare 2.9%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
251
Xcel Energy
XEL
$48.1B
$1M 0.07%
14,171
-725
-5% -$49.4K
VFH icon
252
Vanguard Financials ETF
VFH
$13.7B
$998K 0.07%
8,354
-207
-2% -$25.2K
MRSH
253
Marsh
MRSH
$92.2B
$998K 0.07%
4,089
-176
-4% -$39.9K
WFC icon
254
Wells Fargo
WFC
$265B
$989K 0.07%
13,775
+1,635
+13% +$123K
ETN icon
255
Eaton
ETN
$174B
$983K 0.07%
3,617
+1
+0% +$311
DFUS
256
Dimensional US Equity ETF
DFUS
$21.5B
$981K 0.06%
16,214
+210
+1% +$13.4K
NEM icon
257
Newmont
NEM
$111B
$980K 0.06%
20,301
-90
-0.4% -$3.95K
PWV icon
258
Invesco Large Cap Value ETF
PWV
$1.72B
$977K 0.06%
16,418
+169
+1% +$10K
EZM icon
259
WisdomTree US MidCap Fund
EZM
$950M
$973K 0.06%
16,318
-96
-0.6% -$6K
GLW icon
260
Corning
GLW
$135B
$970K 0.06%
21,186
-449
-2% -$22.2K
UPS icon
261
United Parcel Service
UPS
$87.7B
$970K 0.06%
8,815
-357
-4% -$42.7K
PFE icon
262
Pfizer
PFE
$149B
$964K 0.06%
38,045
+2,732
+8% +$71.5K
CSX icon
263
CSX Corp
CSX
$93.9B
$963K 0.06%
32,705
-2,902
-8% -$92.2K
FLOT icon
264
iShares Floating Rate Bond ETF
FLOT
$10.3B
$961K 0.06%
18,832
+49
+0.3% +$2.5K
ISTB icon
265
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$956K 0.06%
19,775
-24
-0.1% -$1.15K
BSCQ icon
266
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$947K 0.06%
48,634
-3,576
-7% -$69.7K
PPA icon
267
Invesco Aerospace & Defense ETF
PPA
$8.62B
$943K 0.06%
8,089
+623
+8% +$73.3K
GS icon
268
Goldman Sachs
GS
$301B
$943K 0.06%
1,725
+273
+19% +$164K
UNP icon
269
Union Pacific
UNP
$175B
$929K 0.06%
3,933
-440
-10% -$106K
FLRN icon
270
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$928K 0.06%
30,099
+3,065
+11% +$94.4K
SOXX icon
271
iShares Semiconductor ETF
SOXX
$47.7B
$927K 0.06%
4,925
-41
-0.8% -$8.75K
FTGS icon
272
First Trust Growth Strength ETF
FTGS
$1.33B
$921K 0.06%
30,944
+5,584
+22% +$175K
VIS icon
273
Vanguard Industrials ETF
VIS
$8.36B
$920K 0.06%
3,715
– –
DIVB icon
274
iShares Core Dividend ETF
DIVB
$1.73B
$919K 0.06%
18,948
+4,094
+28% +$201K
ATEC icon
275
Alphatec Holdings
ATEC
$1.42B
$883K 0.06%
87,050
+7,614
+10% +$81.7K
9 10
11
12 13

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WCA
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ACM
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NIG
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WBG
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CCM
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PCMI
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Western Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Western Wealth Management held 709 positions worth $1.51B, down 1.5% from $1.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Western Wealth Management's Q1 2025 filing shows 48 new, 308 increased, 284 reduced and 31 closed positions. Its largest new stake was AdvisorShares Ranger Equity Bear ETF: 258,423 shares worth $4.61M. The largest sale was Invesco QQQ Trust, an estimated $4.76M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Western Wealth Management's largest Q1 2025 buy was AdvisorShares Ranger Equity Bear ETF: 258,423 shares worth $4.61M.
  • Western Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $5.51M increase.
  • Western Wealth Management's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $4.76M.
  • Western Wealth Management fully exited WisdomTree Emerging Markets High Dividend Fund in Q1 2025, selling an estimated $741K.
  • Western Wealth Management's ten largest holdings make up 26% of its $1.51B portfolio in Q1 2025.
  • Western Wealth Management opened 48 new positions and closed 31 in Q1 2025.
  • Western Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $1.51B.

Based on Western Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.