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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
PPC icon
751
Pilgrim's Pride
PPC
$7.14B
– –
-5,278
Closed -$240K
PSNY icon
752
Polestar Automotive Holding UK
PSNY
$1.47B
– –
-367
Closed -$11.6K
PTF icon
753
Invesco Dorsey Wright Technology Momentum ETF
PTF
$584M
– –
-4,087
Closed -$297K
PVH icon
754
PVH
PVH
$3.29B
– –
-3,242
Closed -$343K
QGRW icon
755
WisdomTree US Quality Growth Fund
QGRW
$2.97B
– –
-11,113
Closed -$547K
RACE icon
756
Ferrari
RACE
$71.3B
– –
-518
Closed -$220K
RHP icon
757
Ryman Hospitality Properties
RHP
$8.32B
– –
-2,000
Closed -$209K
RJF icon
758
Raymond James Financial
RJF
$34B
– –
-10,479
Closed -$1.63M
ROBO icon
759
ROBO Global Robotics & Automation Index ETF
ROBO
$2.03B
– –
-3,702
Closed -$208K
RPM icon
760
RPM International
RPM
$13.1B
– –
-11,083
Closed -$1.36M
SBRA icon
761
Sabra Healthcare REIT
SBRA
$5.32B
– –
-13,328
Closed -$231K
SCHF icon
762
Schwab International Equity ETF
SCHF
$70.2B
– –
-19,137
Closed -$354K
SCHG icon
763
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
– –
-286,500
Closed -$7.98M
SCHP icon
764
Schwab US TIPS ETF
SCHP
$16.1B
– –
-117,012
Closed -$3.02M
SCHV
765
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-15,985
Closed -$417K
SCZ icon
766
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-3,656
Closed -$222K
SFLO icon
767
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$831M
– –
-8,000
Closed -$213K
SHY icon
768
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
– –
-28,956
Closed -$2.37M
SHYG icon
769
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
– –
-37,027
Closed -$1.58M
SPTL icon
770
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
– –
-24,046
Closed -$630K
SSNC icon
771
SS&C Technologies
SSNC
$18.9B
– –
-14,411
Closed -$1.09M
STGW icon
772
Stagwell
STGW
$2.12B
– –
-30,000
Closed -$197K
STT icon
773
State Street
STT
$52.7B
– –
-2,068
Closed -$203K
STZ icon
774
Constellation Brands
STZ
$20.7B
– –
-4,735
Closed -$1.05M
SWKS icon
775
Skyworks Solutions
SWKS
$11.3B
– –
-13,263
Closed -$1.18M
28 29 30
31
32

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SFS
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BAM
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CI
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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.