We are live on ! Find out more
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
AUR icon
526
Aurora
AUR
$13.3B
$309K 0.02%
45,930
+1,500
+3% +$10.7K
OGE icon
527
OGE Energy
OGE
$9.67B
$308K 0.02%
6,708
+28
+0.4% +$1.22K
CNC icon
528
Centene
CNC
$31.7B
$308K 0.02%
5,073
– –
ONEY icon
529
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$306K 0.02%
2,804
-40
-1% -$4.42K
VXF icon
530
Vanguard Extended Market ETF
VXF
$31.2B
$305K 0.02%
1,769
-128
-7% -$24.2K
BALL icon
531
Ball Corp
BALL
$16.7B
$304K 0.02%
5,843
-345
-6% -$18.1K
LEAD
532
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$303K 0.02%
4,683
+2
+0% +$134
EOG icon
533
EOG Resources
EOG
$71.4B
$302K 0.02%
2,359
-360
-13% -$46.3K
COHR icon
534
Coherent
COHR
$65.4B
$299K 0.02%
4,603
– –
SPXV icon
535
ProShares S&P 500 ex-Health Care ETF
SPXV
$40.5M
$298K 0.02%
+4,968
New +$316K
IDV icon
536
iShares International Select Dividend ETF
IDV
$8.48B
$298K 0.02%
9,606
+177
+2% +$5.19K
JGRO icon
537
JPMorgan Active Growth ETF
JGRO
$9.91B
$292K 0.02%
3,963
+388
+11% +$31.2K
URI icon
538
United Rentals
URI
$72.4B
$292K 0.02%
467
+46
+11% +$31.6K
CZA icon
539
Invesco Zacks Mid-Cap ETF
CZA
$192M
$291K 0.02%
2,801
-486
-15% -$51.3K
VTLE
540
DELISTED
Vital Energy
VTLE
$291K 0.02%
13,691
+3,366
+33% +$97.6K
TLT icon
541
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$289K 0.02%
3,174
-314
-9% -$28K
DVN icon
542
Devon Energy
DVN
$49.7B
$288K 0.02%
7,712
+290
+4% +$10.3K
EPD icon
543
Enterprise Products Partners
EPD
$82.3B
$286K 0.02%
8,366
+37
+0.4% +$1.23K
ENB icon
544
Enbridge
ENB
$113B
$286K 0.02%
6,445
+340
+6% +$14.8K
ECL icon
545
Ecolab
ECL
$79.8B
$283K 0.02%
1,116
+9
+0.8% +$2.27K
CPRT icon
546
Copart
CPRT
$26.9B
$282K 0.02%
4,985
+192
+4% +$10.8K
FXG icon
547
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$281K 0.02%
4,305
-1,791
-29% -$115K
IXJ icon
548
iShares Global Healthcare ETF
IXJ
$4.14B
$280K 0.02%
3,069
– –
VXUS icon
549
Vanguard Total International Stock ETF
VXUS
$158B
$279K 0.02%
4,496
-26
-0.6% -$1.61K
VOX icon
550
Vanguard Communication Services ETF
VOX
$5.73B
$278K 0.02%
1,874
+1
+0.1% +$159
20 21
22
23 24

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
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
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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.