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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
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$11.3M 0.75%
19,623
+1,492
+8% +$963K
V icon
27
Visa
V
$684B
$10.5M 0.7%
30,041
+600
+2% +$203K
FTCS icon
28
First Trust Capital Strength ETF
FTCS
$7.91B
$10.3M 0.68%
114,822
-27,674
-19% -$2.47M
EVTR icon
29
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$9.93M 0.66%
196,035
+17,447
+10% +$878K
USFR icon
30
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$9.85M 0.65%
195,727
+109,331
+127% +$5.51M
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$9.78M 0.65%
191,098
-38,853
-17% -$2.12M
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49B
$9.67M 0.64%
50,731
+2,361
+5% +$457K
UCON icon
33
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$9.45M 0.63%
381,810
+9,672
+3% +$239K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$9.25M 0.61%
227,015
-52,936
-19% -$2.33M
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$9.22M 0.61%
115,451
+4,704
+4% +$385K
JPM icon
36
JPMorgan Chase
JPM
$935B
$8.9M 0.59%
36,278
+1,095
+3% +$279K
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$8.29M 0.55%
121,967
+8,384
+7% +$600K
VFLO icon
38
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$7.92M 0.52%
231,147
+9,398
+4% +$330K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$121B
$7.92M 0.52%
87,680
-44,496
-34% -$4.39M
VGT icon
40
Vanguard Information Technology ETF
VGT
$139B
$7.83M 0.52%
115,552
+1,208
+1% +$91K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.79M 0.52%
53,331
+414
+0.8% +$60.1K
TSLA icon
42
Tesla
TSLA
$1.23T
$7.31M 0.48%
28,207
-3,963
-12% -$1.32M
XOM icon
43
ExxonMobil
XOM
$644B
$7.06M 0.47%
59,384
+2,885
+5% +$319K
LLY icon
44
Eli Lilly
LLY
$1.02T
$6.87M 0.45%
8,315
-17
-0.2% -$14.1K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.83M 0.45%
137,146
+13,619
+11% +$683K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$6.8M 0.45%
23,604
+281
+1% +$74.3K
RWL icon
47
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$6.64M 0.44%
66,818
+1,000
+2% +$101K
ROUS icon
48
Hartford Multifactor US Equity ETF
ROUS
$696M
$5.99M 0.4%
118,126
+8,572
+8% +$446K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.94M 0.39%
45,309
+2,599
+6% +$351K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$5.79M 0.38%
37,061
-266
-0.7% -$48.7K
1
2
3 4 5

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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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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.