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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
CGUS icon
76
Capital Group Core Equity ETF
CGUS
$11.8B
$4.23M 0.28%
126,650
+48,630
+62% +$1.71M
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$4.23M 0.28%
34,629
-296
-0.8% -$38.2K
SPHQ icon
78
Invesco S&P 500 Quality ETF
SPHQ
$20B
$4.22M 0.28%
63,619
+481
+0.8% +$33K
SPIB icon
79
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.19M 0.28%
126,091
+7,506
+6% +$247K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$79.3B
$3.99M 0.26%
48,791
+6,332
+15% +$510K
DFAC icon
81
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$3.96M 0.26%
120,082
-17,540
-13% -$609K
SPTI icon
82
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$3.88M 0.26%
135,832
+9,086
+7% +$256K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3.88M 0.26%
9,237
+1,535
+20% +$664K
FNX icon
84
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$3.82M 0.25%
35,078
+709
+2% +$81.9K
JQUA icon
85
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$3.57M 0.24%
63,139
+3,776
+6% +$221K
BAC icon
86
Bank of America
BAC
$440B
$3.55M 0.24%
85,123
+2,295
+3% +$102K
RECS icon
87
Columbia Research Enhanced Core ETF
RECS
$6.02B
$3.55M 0.24%
106,944
+9,405
+10% +$327K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.8B
$3.53M 0.23%
26,265
-175
-0.7% -$23.5K
CRWD icon
89
CrowdStrike
CRWD
$215B
$3.46M 0.23%
39,248
-3,744
-9% -$357K
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$33.5B
$3.46M 0.23%
27,198
-1,398
-5% -$193K
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.45M 0.23%
35,738
+1,328
+4% +$133K
BIL icon
92
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.42M 0.23%
37,257
+9,613
+35% +$880K
MSTR icon
93
Strategy Inc
MSTR
$35.7B
$3.3M 0.22%
11,446
+2,108
+23% +$669K
TSM icon
94
TSMC
TSM
$2.16T
$3.29M 0.22%
19,801
+530
+3% +$103K
CRM icon
95
Salesforce
CRM
$156B
$3.23M 0.21%
12,050
+736
+7% +$229K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$82.6B
$3.2M 0.21%
24,820
+723
+3% +$94.6K
SPLV icon
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$3.19M 0.21%
42,748
+2,685
+7% +$194K
IYW icon
98
iShares US Technology ETF
IYW
$25.1B
$3.17M 0.21%
22,558
+525
+2% +$81.8K
PTNQ icon
99
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$3.13M 0.21%
44,038
+1,431
+3% +$106K
PLTR icon
100
Palantir
PLTR
$390B
$3.11M 0.21%
36,900
-4,179
-10% -$367K
2 3
4
5 6

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ACI
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LOAMS
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WCA
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ACM
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NIG
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WBG
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CCM
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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.