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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
PSX icon
376
Phillips 66
PSX
$82.4B
$526K 0.03%
4,259
-239
-5% -$29.5K
SHV icon
377
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$523K 0.03%
4,732
+1,029
+28% +$113K
DE icon
378
Deere & Co
DE
$166B
$521K 0.03%
1,111
+224
+25% +$105K
ITW icon
379
Illinois Tool Works
ITW
$84.8B
$520K 0.03%
2,099
-283
-12% -$72.7K
AJG icon
380
Arthur J. Gallagher & Co
AJG
$64.5B
$520K 0.03%
1,507
-22
-1% -$6.95K
IWN icon
381
iShares Russell 2000 Value ETF
IWN
$14.5B
$519K 0.03%
3,439
-364
-10% -$58.8K
BSCP
382
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$517K 0.03%
24,992
-3,758
-13% -$77.7K
VLO icon
383
Valero Energy
VLO
$87.2B
$515K 0.03%
3,900
-1
-0% -$133
ON icon
384
ON Semiconductor
ON
$18.6B
$514K 0.03%
12,641
+3,180
+34% +$160K
FXH icon
385
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$513K 0.03%
4,948
-355
-7% -$38K
IBIT icon
386
iShares Bitcoin Trust
IBIT
$47.4B
$513K 0.03%
10,950
+2,853
+35% +$151K
DXJ icon
387
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$507K 0.03%
4,599
+670
+17% +$73.7K
MDT icon
388
Medtronic
MDT
$110B
$506K 0.03%
5,628
+730
+15% +$65.3K
SLYG icon
389
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$506K 0.03%
6,092
+165
+3% +$14.7K
CGNG
390
Capital Group New Geography Equity ETF
CGNG
$2.77B
$505K 0.03%
20,071
+6,856
+52% +$175K
MGK icon
391
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$503K 0.03%
8,145
+555
+7% +$37.4K
EFV icon
392
iShares MSCI EAFE Value ETF
EFV
$29.2B
$503K 0.03%
8,532
+639
+8% +$36.1K
DOW icon
393
Dow Inc
DOW
$21.9B
$498K 0.03%
14,259
+3,094
+28% +$119K
KR icon
394
Kroger
KR
$35.1B
$492K 0.03%
7,270
-693
-9% -$43.9K
ADBE icon
395
Adobe
ADBE
$103B
$490K 0.03%
1,278
-66
-5% -$28.3K
PRFZ icon
396
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$490K 0.03%
12,934
-179
-1% -$7.34K
EFG icon
397
iShares MSCI EAFE Growth ETF
EFG
$17B
$489K 0.03%
4,887
-795
-14% -$81K
HYLS icon
398
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$488K 0.03%
11,901
+1,538
+15% +$63.8K
FISV
399
Fiserv Inc
FISV
$28.9B
$488K 0.03%
2,210
+99
+5% +$21.7K
PTY icon
400
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$486K 0.03%
33,620
-839
-2% -$12.2K
14 15
16
17 18

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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.