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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
VRTX icon
501
Vertex Pharmaceuticals
VRTX
$123B
$335K 0.02%
+691
New +$322K
QGRO icon
502
American Century US Quality Growth ETF
QGRO
$2B
$334K 0.02%
3,565
+100
+3% +$10.2K
BAR icon
503
GraniteShares Gold Shares
BAR
$1.43B
$334K 0.02%
10,825
– –
FHLC icon
504
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$333K 0.02%
4,880
+8
+0.2% +$549
SGOL icon
505
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$333K 0.02%
11,158
+1,785
+19% +$48.8K
ASML icon
506
ASML
ASML
$655B
$331K 0.02%
500
-30
-6% -$21.8K
FLQM icon
507
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
$331K 0.02%
6,247
-10
-0.2% -$546
VMBS icon
508
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$331K 0.02%
7,147
-259
-3% -$11.8K
CGGO icon
509
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$330K 0.02%
11,663
+301
+3% +$8.94K
VWO icon
510
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$328K 0.02%
7,251
-2,616
-27% -$118K
VCR icon
511
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$326K 0.02%
1,003
+58
+6% +$21K
VOOG icon
512
Vanguard S&P 500 Growth ETF
VOOG
$27B
$324K 0.02%
5,802
-270
-4% -$16.4K
QYLD icon
513
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$320K 0.02%
19,269
+1,200
+7% +$21.5K
PDBC icon
514
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$320K 0.02%
23,456
+254
+1% +$3.42K
MPC icon
515
Marathon Petroleum
MPC
$84B
$319K 0.02%
2,193
-90
-4% -$13.3K
XMHQ icon
516
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$319K 0.02%
3,485
-31,675
-90% -$3.09M
BIV icon
517
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$317K 0.02%
4,139
-2,241
-35% -$169K
IDMO icon
518
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
$317K 0.02%
7,175
+8
+0.1% +$347
JXN icon
519
Jackson Financial
JXN
$9.03B
$316K 0.02%
3,778
-865
-19% -$76.8K
NVO
520
Novo Nordisk
NVO
$203B
$315K 0.02%
4,539
-55
-1% -$4.54K
IQDG icon
521
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$315K 0.02%
8,827
-2,324
-21% -$84.6K
NUE icon
522
Nucor
NUE
$61.9B
$313K 0.02%
2,598
+3
+0.1% +$387
HEQT icon
523
Simplify Hedged Equity ETF
HEQT
$302M
$312K 0.02%
+10,913
New +$323K
XOP icon
524
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$311K 0.02%
2,359
+251
+12% +$33.7K
EMLP icon
525
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$309K 0.02%
8,243
+44
+0.5% +$1.63K
19 20
21
22 23

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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
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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.