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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
BSCS icon
351
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$584K 0.04%
28,700
– –
MGV icon
352
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$581K 0.04%
4,511
+456
+11% +$59K
PSN icon
353
Parsons
PSN
$5.07B
$578K 0.04%
9,762
– –
TXN icon
354
Texas Instruments
TXN
$260B
$576K 0.04%
3,206
-30
-0.9% -$5.62K
RRGB icon
355
Red Robin
RRGB
$155M
$575K 0.04%
161,500
– –
EMXC icon
356
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$572K 0.04%
10,380
+1,278
+14% +$71.7K
VLU icon
357
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$772M
$571K 0.04%
3,108
-61
-2% -$11.5K
HTUS icon
358
Hull Tactical US ETF
HTUS
$163M
$570K 0.04%
15,658
+2,077
+15% +$79.2K
SAP icon
359
SAP
SAP
$238B
$557K 0.04%
2,076
-131
-6% -$35.7K
GOF icon
360
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$556K 0.04%
35,711
-106
-0.3% -$1.65K
PRU icon
361
Prudential Financial
PRU
$42B
$555K 0.04%
4,972
-317
-6% -$36.1K
IJT icon
362
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$551K 0.04%
4,422
-65
-1% -$8.69K
JMEE icon
363
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
$543K 0.04%
9,704
+1,058
+12% +$63.2K
NTSX icon
364
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$542K 0.04%
11,972
-177
-1% -$8.35K
AMAT icon
365
Applied Materials
AMAT
$429B
$542K 0.04%
3,735
+109
+3% +$18.3K
AGGY icon
366
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$540K 0.04%
12,432
-151
-1% -$6.52K
SLV icon
367
iShares Silver Trust
SLV
$30.7B
$539K 0.04%
17,382
+200
+1% +$5.81K
VDE icon
368
Vanguard Energy ETF
VDE
$9.72B
$538K 0.04%
4,146
+7
+0.2% +$884
FYC icon
369
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$537K 0.04%
7,807
+23
+0.3% +$1.74K
DFNM icon
370
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$536K 0.04%
11,265
-535
-5% -$25.6K
PLD icon
371
Prologis
PLD
$132B
$534K 0.04%
4,781
-253
-5% -$29.3K
RF icon
372
Regions Financial
RF
$26.9B
$531K 0.04%
24,445
-1,238
-5% -$28.8K
DSI icon
373
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$530K 0.04%
5,175
+611
+13% +$66.7K
IYF icon
374
iShares US Financials ETF
IYF
$4.61B
$530K 0.04%
4,696
+2,228
+90% +$255K
GLDM icon
375
SPDR Gold MiniShares Trust
GLDM
$29.6B
$529K 0.04%
8,547
+2,158
+34% +$123K
13 14
15
16 17

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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.