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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
SPHD icon
276
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$877K 0.06%
17,452
+19
+0.1% +$935
CIBR icon
277
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$870K 0.06%
13,809
+711
+5% +$47.2K
ADP icon
278
Automatic Data Processing
ADP
$109B
$860K 0.06%
2,814
+10
+0.4% +$3.02K
FNCL icon
279
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$859K 0.06%
12,359
+3
+0% +$213
MINT icon
280
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$859K 0.06%
8,538
+4,120
+93% +$414K
SLYV icon
281
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$844K 0.06%
10,759
-203
-2% -$17.2K
XSMO icon
282
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$839K 0.06%
13,362
+134
+1% +$8.81K
OEF icon
283
iShares S&P 100 ETF
OEF
$20.5B
$836K 0.06%
3,087
-1
-0% -$287
NKE icon
284
Nike
NKE
$62.3B
$830K 0.05%
13,076
+1,907
+17% +$140K
IJK icon
285
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$821K 0.05%
9,857
+6,309
+178% +$568K
ZTS icon
286
Zoetis
ZTS
$32.4B
$819K 0.05%
4,971
-770
-13% -$128K
BNY
287
Bank of New York Mellon
BNY
$108B
$805K 0.05%
9,603
-344
-3% -$28.9K
BRK.A icon
288
Berkshire Hathaway Class A
BRK.A
$1.13T
$798K 0.05%
+1
New +$729K
VCSH icon
289
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$793K 0.05%
10,051
-171
-2% -$13.4K
IXC icon
290
iShares Global Energy ETF
IXC
$2.78B
$793K 0.05%
18,842
-105
-0.6% -$4.21K
LNG icon
291
Cheniere Energy
LNG
$55.7B
$786K 0.05%
3,398
-2,296
-40% -$517K
BSV icon
292
Vanguard Short-Term Bond ETF
BSV
$44.6B
$775K 0.05%
9,900
-2,248
-19% -$175K
COWG icon
293
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
$768K 0.05%
+24,927
New +$823K
NOC icon
294
Northrop Grumman
NOC
$80.7B
$765K 0.05%
1,493
+553
+59% +$264K
PTLC icon
295
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$764K 0.05%
14,847
+863
+6% +$46.3K
NET icon
296
Cloudflare
NET
$101B
$763K 0.05%
+6,775
New +$898K
BKNG icon
297
Booking.com
BKNG
$156B
$761K 0.05%
4,125
+25
+0.6% +$4.78K
IDXX icon
298
Idexx Laboratories
IDXX
$46.5B
$755K 0.05%
1,797
– –
EQIX icon
299
Equinix
EQIX
$104B
$748K 0.05%
+917
New +$824K
AEP icon
300
American Electric Power
AEP
$68.2B
$745K 0.05%
6,816
+400
+6% +$40.5K
10 11
12
13 14

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LOAMS
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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.