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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
SZNE
776
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
– –
-5,500
Closed -$202K
TBIL
777
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
– –
-56,191
Closed -$2.8M
TFC icon
778
Truist Financial
TFC
$61.8B
– –
-4,910
Closed -$213K
TFX icon
779
Teleflex
TFX
$5.81B
– –
-2,092
Closed -$372K
TRND icon
780
Pacer Trendpilot Fund of Funds ETF
TRND
$63.2M
– –
-12,762
Closed -$414K
TSCO icon
781
Tractor Supply
TSCO
$18.4B
– –
-18,152
Closed -$963K
TSN icon
782
Tyson Foods
TSN
$18.4B
– –
-4,007
Closed -$230K
TTD icon
783
Trade Desk
TTD
$6.59B
– –
-3,418
Closed -$402K
ULTA icon
784
Ulta Beauty
ULTA
$23.5B
– –
-524
Closed -$228K
USMF icon
785
WisdomTree US Multifactor Fund
USMF
$280M
– –
-40,067
Closed -$1.99M
VCV icon
786
Invesco California Value Municipal Income Trust
VCV
$500M
– –
-34,636
Closed -$379K
VICI icon
787
VICI Properties
VICI
$27.8B
– –
-20,936
Closed -$612K
VRP icon
788
Invesco Variable Rate Preferred ETF
VRP
$3.02B
– –
-73,463
Closed -$1.78M
VRSN icon
789
VeriSign
VRSN
$25.5B
– –
-1,905
Closed -$394K
VTWO icon
790
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-2,316
Closed -$207K
WSM icon
791
Williams-Sonoma
WSM
$26.8B
– –
-7,189
Closed -$1.33M
WTBN icon
792
WisdomTree Bianco Total Return Fund
WTBN
$103M
– –
-11,004
Closed -$273K
XYLD icon
793
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
– –
-64,027
Closed -$2.68M
YLD icon
794
Principal Active High Yield ETF
YLD
$610M
– –
-15,722
Closed -$302K
ZD icon
795
Ziff Davis
ZD
$1.91B
– –
-4,000
Closed -$217K
CGCV
796
Capital Group Conservative Equity ETF
CGCV
$2.03B
– –
-14,677
Closed -$390K
GRNY
797
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.54B
– –
-139,707
Closed -$2.79M
28 29 30 31
32

Similar funds

SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
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.