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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
DDWM icon
476
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$358K 0.02%
9,719
-1,588
-14% -$57.4K
MDYV icon
477
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$357K 0.02%
4,629
+1,964
+74% +$158K
VTIP icon
478
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$353K 0.02%
7,081
+104
+1% +$5.11K
FFIN icon
479
First Financial Bankshares
FFIN
$4.97B
$353K 0.02%
9,830
– –
AXON
480
Axon Enterprise
AXON
$46.4B
$352K 0.02%
670
-105
-14% -$61.5K
PNC icon
481
PNC Financial Services
PNC
$101B
$351K 0.02%
1,999
-169
-8% -$31.9K
VOE icon
482
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$351K 0.02%
2,187
+337
+18% +$55.1K
BSCT icon
483
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$350K 0.02%
18,900
– –
BTI icon
484
British American Tobacco
BTI
$128B
$349K 0.02%
8,448
+1
+0% +$39
NOBL icon
485
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$347K 0.02%
6,798
-54
-0.8% -$2.74K
DFS
486
DELISTED
Discover Financial Services
DFS
$347K 0.02%
2,032
+267
+15% +$48.8K
STIP icon
487
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$346K 0.02%
3,348
+1,091
+48% +$111K
WEC icon
488
WEC Energy
WEC
$35.1B
$346K 0.02%
3,175
+145
+5% +$14.8K
ARKW icon
489
ARK Web x.0 ETF
ARKW
$1.76B
$346K 0.02%
3,655
-247
-6% -$27.2K
NULG icon
490
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$346K 0.02%
4,420
+1,976
+81% +$168K
ADI icon
491
Analog Devices
ADI
$190B
$345K 0.02%
1,712
-90
-5% -$19.4K
WPC icon
492
W.P. Carey
WPC
$16.4B
$345K 0.02%
5,461
-418
-7% -$24.7K
SPAB icon
493
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$343K 0.02%
13,425
-13,646
-50% -$344K
APH icon
494
Amphenol
APH
$209B
$342K 0.02%
5,218
+434
+9% +$29.6K
JMST icon
495
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$339K 0.02%
6,667
+63
+1% +$3.2K
IGIB icon
496
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$339K 0.02%
6,453
-81
-1% -$4.21K
CDL icon
497
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$337K 0.02%
4,916
+216
+5% +$14.5K
ULVM icon
498
VictoryShares US Value Momentum ETF
ULVM
$269M
$337K 0.02%
4,191
– –
APD icon
499
Air Products & Chemicals
APD
$67.6B
$336K 0.02%
1,138
+136
+14% +$41.9K
CSB icon
500
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$335K 0.02%
5,839
+3
+0.1% +$178
18 19
20
21 22

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SI
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LOAMS
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WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
NIG
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WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
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.