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WWM

Western Wealth Management Portfolio holdings

AUM $3.06B
1-Year Est. Return 26.31%
This Fund
S&P 500
This Quarter Est. Return
-2.54%
1 Year Est. Return
+26.31%
3 Year Est. Return
+82.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$357M
Cap. Flow
-$303M
Cap. Flow %
-20.05%
Top 10 Hldgs %
25.55%
Holding
797
New
41
Increased
218
Reduced
382
Closed
119

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
AAPL icon
Apple
AAPL
+$13.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.71M
4
MSFT icon
Microsoft
MSFT
+$8.68M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.59%
2 Technology 11.53%
3 Financials 7.52%
4 Consumer Discretionary 4.28%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
726
JPMorgan Income ETF
JPIE
$10.7B
– –
-39,153
Closed -$1.79M
JSML icon
727
Janus Henderson Small Cap Growth Alpha ETF
JSML
$367M
– –
-3,318
Closed -$217K
KEY icon
728
KeyCorp
KEY
$23.3B
– –
-61,824
Closed -$1.06M
KLG
729
DELISTED
WK Kellogg Co
KLG
– –
-11,000
Closed -$198K
LNC icon
730
Lincoln National
LNC
$8.29B
– –
-9,033
Closed -$286K
LPX icon
731
Louisiana-Pacific
LPX
$4.69B
– –
-2,000
Closed -$207K
LULU icon
732
lululemon athletica
LULU
$11.4B
– –
-570
Closed -$218K
LYB icon
733
LyondellBasell Industries
LYB
$20.9B
– –
-6,495
Closed -$482K
MGA icon
734
Magna International
MGA
$17.8B
– –
-5,177
Closed -$216K
MGNI icon
735
Magnite
MGNI
$3.4B
– –
-10,000
Closed -$159K
MKC icon
736
McCormick & Company Non-Voting
MKC
$14B
– –
-12,822
Closed -$978K
MKL icon
737
Markel Group
MKL
$22.1B
– –
-172
Closed -$297K
MNST icon
738
Monster Beverage
MNST
$84.5B
– –
-18,676
Closed -$491K
MTN icon
739
Vail Resorts
MTN
$4.74B
– –
-3,391
Closed -$636K
MUC icon
740
BlackRock MuniHoldings California Quality Fund
MUC
$982M
– –
-45,733
Closed -$486K
NAZ icon
741
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
– –
-40,876
Closed -$465K
NKX icon
742
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$632M
– –
-25,446
Closed -$322K
NUV icon
743
Nuveen Municipal Value Fund
NUV
$1.86B
– –
-36,000
Closed -$309K
NXST icon
744
Nexstar Media Group
NXST
$5.21B
– –
-5,917
Closed -$935K
OLLI icon
745
Ollie's Bargain Outlet
OLLI
$4.57B
– –
-4,024
Closed -$442K
ONEQ icon
746
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-2,650
Closed -$202K
OXLC
747
Oxford Lane Capital
OXLC
$942M
– –
-2,461
Closed -$62.4K
PAYX icon
748
Paychex
PAYX
$41.6B
– –
-11,441
Closed -$1.6M
PHIN icon
749
Phinia Inc
PHIN
$2.49B
– –
-6,500
Closed -$313K
PHK
750
PIMCO High Income Fund
PHK
$848M
– –
-18,140
Closed -$88.2K
28 29
30
31 32

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SFS
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BAM
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CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return

Western Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Western Wealth Management held 797 positions worth $1.51B, down 19% from $1.87B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Western Wealth Management withdrew a net $303M in Q1 2025, closing 119 positions and reducing 382 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $7.98M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

Against the trend, Western Wealth Management opened a new position in AdvisorShares Ranger Equity Bear ETF worth $4.61M.

  • 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 Apple, cutting an estimated $13.8M.
  • Western Wealth Management fully exited Schwab US Large-Cap Growth ETF in Q1 2025, selling an estimated $7.98M.
  • Western Wealth Management's ten largest holdings make up 26% of its $1.51B portfolio in Q1 2025.
  • Western Wealth Management opened 41 new positions and closed 119 in Q1 2025.
  • Western Wealth Management's portfolio value fell 19% quarter-over-quarter to $1.51B.

Based on Western Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.