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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
SNPS icon
626
Synopsys
SNPS
$77.5B
$219K 0.01%
510
-40
-7% -$19.4K
IGF icon
627
iShares Global Infrastructure ETF
IGF
$10.9B
$218K 0.01%
3,985
+96
+2% +$5.15K
WMB icon
628
Williams Companies
WMB
$88.8B
$218K 0.01%
+3,644
New +$209K
NCLH icon
629
Norwegian Cruise Line
NCLH
$9.15B
$217K 0.01%
11,436
– –
NVS icon
630
Novartis
NVS
$294B
$216K 0.01%
+1,935
New +$206K
FANG icon
631
Diamondback Energy
FANG
$52.7B
$214K 0.01%
+1,339
New +$216K
ROBT icon
632
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$753M
$214K 0.01%
5,257
-817
-13% -$37K
TDVG icon
633
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$214K 0.01%
5,289
-183
-3% -$7.47K
LRCX icon
634
Lam Research
LRCX
$380B
$214K 0.01%
+2,939
New +$231K
CME icon
635
CME Group
CME
$95.7B
$213K 0.01%
+804
New +$198K
AZN icon
636
AstraZeneca
AZN
$250B
$212K 0.01%
1,443
-122
-8% -$17.7K
IYH icon
637
iShares US Healthcare ETF
IYH
$3.5B
$212K 0.01%
+3,478
New +$213K
GPC icon
638
Genuine Parts
GPC
$18.2B
$211K 0.01%
1,775
+12
+0.7% +$1.44K
IMCB icon
639
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$211K 0.01%
2,850
-100
-3% -$7.71K
BKLN icon
640
Invesco Senior Loan ETF
BKLN
$6.81B
$210K 0.01%
10,150
– –
SHOP icon
641
Shopify
SHOP
$192B
$210K 0.01%
2,199
-39
-2% -$4.25K
CGMS icon
642
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$209K 0.01%
+7,649
New +$210K
MU icon
643
Micron Technology
MU
$983B
$208K 0.01%
+2,399
New +$230K
IAT icon
644
iShares US Regional Banks ETF
IAT
$689M
$208K 0.01%
4,456
-350
-7% -$17.6K
IMCV icon
645
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$208K 0.01%
2,800
-417
-13% -$31.4K
J icon
646
Jacobs Solutions
J
$16.9B
$208K 0.01%
1,734
+1
+0.1% +$129
PYPL icon
647
PayPal
PYPL
$50.4B
$206K 0.01%
+3,160
New +$246K
FEX icon
648
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$204K 0.01%
1,993
-503
-20% -$53.3K
XNTK icon
649
State Street SPDR NYSE Technology ETF
XNTK
$2.18B
$203K 0.01%
+1,057
New +$220K
EFAV icon
650
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$203K 0.01%
+2,602
New +$194K
24 25
26
27 28

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ACI
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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
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
WBG
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CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 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.