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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
FTC icon
101
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$3.11M 0.21%
23,639
-12,862
-35% -$1.8M
CGCP icon
102
Capital Group Core Plus Income ETF
CGCP
$8.44B
$3.06M 0.2%
136,125
+6,025
+5% +$135K
KO icon
103
Coca-Cola
KO
$372B
$3.02M 0.2%
42,200
-1,837
-4% -$123K
SPMB icon
104
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
$3.01M 0.2%
136,583
+14,633
+12% +$318K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.97M 0.2%
15,759
-103
-0.6% -$19.6K
FMBH icon
106
First Mid Bancshares
FMBH
$1.41B
$2.97M 0.2%
84,964
– –
LIN icon
107
Linde
LIN
$222B
$2.87M 0.19%
6,164
+121
+2% +$54.5K
CVX icon
108
Chevron
CVX
$381B
$2.84M 0.19%
16,984
-376
-2% -$58.9K
IUSB icon
109
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.8M 0.19%
60,804
+8,036
+15% +$366K
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$191B
$2.8M 0.19%
16,186
-447
-3% -$78K
VBK icon
111
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$2.78M 0.18%
11,056
-83
-0.7% -$23K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.77M 0.18%
20,430
-256
-1% -$34.4K
CGCB icon
113
Capital Group Core Bond ETF
CGCB
$5.74B
$2.7M 0.18%
102,858
+16,394
+19% +$427K
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.7M 0.18%
43,706
+2,392
+6% +$150K
T icon
115
AT&T
T
$160B
$2.69M 0.18%
95,143
-2,323
-2% -$58.4K
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$74.2B
$2.69M 0.18%
121,849
-3,780
-3% -$88K
GE icon
117
GE Aerospace
GE
$392B
$2.67M 0.18%
13,357
+513
+4% +$101K
TJX icon
118
TJX Companies
TJX
$174B
$2.64M 0.17%
21,699
-1,909
-8% -$232K
NOW icon
119
ServiceNow
NOW
$120B
$2.62M 0.17%
16,470
+590
+4% +$114K
SMH icon
120
VanEck Semiconductor ETF
SMH
$72.3B
$2.59M 0.17%
12,225
-115
-0.9% -$27.6K
BILS icon
121
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.57M 0.17%
25,875
+2,805
+12% +$279K
FMB icon
122
First Trust Managed Municipal ETF
FMB
$2.06B
$2.47M 0.16%
49,059
-2,052
-4% -$105K
JNJ icon
123
Johnson & Johnson
JNJ
$612B
$2.44M 0.16%
14,732
-2,034
-12% -$318K
FYX icon
124
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$2.44M 0.16%
27,038
+559
+2% +$54.8K
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$2.43M 0.16%
12,011
+81
+0.7% +$17.3K
3 4
5
6 7

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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.