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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
DBEF icon
551
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.34B
$278K 0.02%
6,413
+93
+1% +$4.05K
ETR icon
552
Entergy
ETR
$49.6B
$277K 0.02%
3,244
+53
+2% +$4.37K
INTU icon
553
Intuit
INTU
$87.5B
$277K 0.02%
450
-287
-39% -$172K
NLY icon
554
Annaly Capital Management
NLY
$17B
$276K 0.02%
13,584
+39
+0.3% +$803
ADM icon
555
Archer Daniels Midland
ADM
$37.3B
$275K 0.02%
5,730
-193
-3% -$9.33K
SMDV icon
556
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$274K 0.02%
4,173
– –
KVUE icon
557
Kenvue
KVUE
$36.6B
$273K 0.02%
11,400
-82
-0.7% -$1.82K
COIN icon
558
Coinbase
COIN
$38.7B
$271K 0.02%
1,574
+184
+13% +$44.6K
FSGS
559
First Trust SMID Growth Strength ETF
FSGS
$31.7M
$270K 0.02%
9,893
– –
ACWV icon
560
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$270K 0.02%
2,318
+14
+0.6% +$1.58K
IEI icon
561
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$269K 0.02%
2,280
-1,204
-35% -$140K
HPE icon
562
Hewlett Packard
HPE
$70.1B
$268K 0.02%
17,356
-1,891
-10% -$37.7K
VPU
563
Vanguard Utilities ETF
VPU
$8.31B
$266K 0.02%
1,555
+101
+7% +$17.1K
MARA icon
564
Marathon Digital Holdings
MARA
$4.17B
$265K 0.02%
23,029
+4,555
+25% +$72.5K
XHS icon
565
State Street SPDR S&P Health Care Services ETF
XHS
$204M
$265K 0.02%
2,697
– –
SIVR icon
566
abrdn Physical Silver Shares ETF
SIVR
$4.27B
$263K 0.02%
+8,096
New +$247K
TMUS icon
567
T-Mobile US
TMUS
$193B
$263K 0.02%
985
+17
+2% +$4.19K
KMB icon
568
Kimberly-Clark
KMB
$36.1B
$262K 0.02%
1,844
-7
-0.4% -$943
TGT icon
569
Target
TGT
$66.8B
$262K 0.02%
2,511
-94
-4% -$11.7K
CEG icon
570
Constellation Energy
CEG
$95.2B
$261K 0.02%
1,294
+156
+14% +$41.8K
STOT icon
571
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$260K 0.02%
5,506
+15
+0.3% +$705
KHC icon
572
Kraft Heinz
KHC
$29.7B
$260K 0.02%
+8,539
New +$256K
SUSB icon
573
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$260K 0.02%
10,390
+1,564
+18% +$38.8K
WELL icon
574
Welltower
WELL
$170B
$259K 0.02%
1,689
-694
-29% -$98.9K
F icon
575
Ford
F
$55.4B
$258K 0.02%
25,734
-5,914
-19% -$57.8K
21 22
23
24 25

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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.