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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
IAUX
676
i-80 Gold Corp
IAUX
$1.3B
$12.3K ﹤0.01%
21,120
– –
CHPT icon
677
ChargePoint
CHPT
$150M
$7.61K ﹤0.01%
629
-75
-11% -$1.25K
AMRN
678
Amarin Corp
AMRN
$304M
$5.87K ﹤0.01%
655
– –
AMBA icon
679
Ambarella
AMBA
$3.59B
– –
-3,000
Closed -$218K
ARKQ icon
680
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
– –
-3,060
Closed -$236K
ASO icon
681
Academy Sports + Outdoors
ASO
$2.97B
– –
-3,675
Closed -$211K
BIIB icon
682
Biogen
BIIB
$30.5B
– –
-1,484
Closed -$227K
BTT icon
683
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-10,295
Closed -$212K
CDNS icon
684
Cadence Design Systems
CDNS
$92.8B
– –
-755
Closed -$227K
DEM icon
685
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
– –
-18,302
Closed -$741K
FICO icon
686
Fair Isaac
FICO
$23.6B
– –
-117
Closed -$233K
GDV icon
687
Gabelli Dividend & Income Trust
GDV
$2.64B
– –
-13,000
Closed -$314K
GIB icon
688
CGI
GIB
$15B
– –
-2,000
Closed -$219K
GL icon
689
Globe Life
GL
$14.3B
– –
-2,763
Closed -$308K
IBB icon
690
iShares Biotechnology ETF
IBB
$9.47B
– –
-1,651
Closed -$218K
IFN
691
Aberdeen India Fund
IFN
$505M
– –
-13,008
Closed -$205K
JSML icon
692
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
– –
-3,318
Closed -$217K
LULU icon
693
lululemon athletica
LULU
$14B
– –
-570
Closed -$218K
MGA icon
694
Magna International
MGA
$19.2B
– –
-5,177
Closed -$216K
MNST icon
695
Monster Beverage
MNST
$92.4B
– –
-9,338
Closed -$491K
ONEQ icon
696
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-2,650
Closed -$202K
RACE icon
697
Ferrari
RACE
$71.5B
– –
-518
Closed -$220K
RHP icon
698
Ryman Hospitality Properties
RHP
$8.05B
– –
-2,000
Closed -$209K
ROBO icon
699
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-3,702
Closed -$208K
SCZ icon
700
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-3,656
Closed -$222K
25 26 27
28
29

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SI
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ACI
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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

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.