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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
MDLZ icon
651
Mondelez International
MDLZ
$80.1B
$202K 0.01%
2,979
-1,280
-30% -$78.9K
CSQ icon
652
Calamos Strategic Total Return Fund
CSQ
$3.33B
$202K 0.01%
12,463
– –
FBT icon
653
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$201K 0.01%
+1,179
New +$205K
TIPX icon
654
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$195K 0.01%
10,156
+1
+0% +$19
AAL icon
655
American Airlines Group
AAL
$10.6B
$179K 0.01%
16,959
-60
-0.4% -$903
FSCO
656
FS Credit Opportunities Corp
FSCO
$1.01B
$176K 0.01%
24,909
– –
PFL
657
PIMCO Income Strategy Fund
PFL
$388M
$175K 0.01%
20,322
-725
-3% -$6.16K
NAC icon
658
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$169K 0.01%
15,049
– –
BIT icon
659
BlackRock Multi-Sector Income Trust
BIT
$702M
$168K 0.01%
11,609
-1,000
-8% -$14.6K
RYLD icon
660
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$164K 0.01%
10,892
– –
BBDC icon
661
Barings BDC
BBDC
$963M
$161K 0.01%
16,905
-350
-2% -$3.45K
AUPH icon
662
Aurinia Pharmaceuticals
AUPH
$2.07B
$161K 0.01%
20,000
– –
ETHE
663
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$156K 0.01%
10,250
-2,000
-16% -$44K
NU icon
664
Nu Holdings
NU
$68.2B
$153K 0.01%
+14,898
New +$176K
RCAT icon
665
Red Cat Holdings
RCAT
$1.32B
$138K 0.01%
23,500
+3,600
+18% +$28.8K
CION icon
666
CION Investment
CION
$362M
$135K 0.01%
13,068
-6,113
-32% -$70.9K
RIVN icon
667
Rivian
RIVN
$22.3B
$125K 0.01%
10,008
-302
-3% -$3.8K
ETJ
668
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
$124K 0.01%
14,624
+134
+0.9% +$1.2K
ACHR icon
669
Archer Aviation
ACHR
$3.99B
$81.8K 0.01%
+11,499
New +$102K
ILPT
670
Industrial Logistics Properties Trust
ILPT
$575M
$70.5K ﹤0.01%
20,505
-996
-5% -$3.72K
SLRN
671
DELISTED
ACELYRIN
SLRN
$61.8K ﹤0.01%
+25,000
New +$59.4K
SLDP icon
672
Solid Power
SLDP
$493M
$47.6K ﹤0.01%
45,288
– –
SUP
673
DELISTED
Superior Industries International
SUP
$40.1K ﹤0.01%
18,840
– –
KEEL
674
Keel Infrastructure Corp
KEEL
$2.31B
$18.6K ﹤0.01%
+23,562
New +$31.2K
AIFA
675
All In FutureTech Alliance Inc
AIFA
$10.2M
$12.8K ﹤0.01%
2,083
– –
25 26
27
28 29

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SI
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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.