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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
JAVA icon
126
JPMorgan Active Value ETF
JAVA
$7.14B
$2.42M 0.16%
+38,081
New +$2.47M
DFAX icon
127
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$2.37M 0.16%
90,337
-14,481
-14% -$376K
CSCO icon
128
Cisco
CSCO
$479B
$2.36M 0.16%
38,171
-730
-2% -$44.9K
FPX icon
129
First Trust US Equity Opportunities ETF
FPX
$1.53B
$2.33M 0.15%
20,864
-2,026
-9% -$252K
VONG icon
130
Vanguard Russell 1000 Growth ETF
VONG
$45.2B
$2.32M 0.15%
24,958
+10,132
+68% +$1.03M
SPGI icon
131
S&P Global
SPGI
$123B
$2.31M 0.15%
4,541
+463
+11% +$237K
IWM icon
132
iShares Russell 2000 ETF
IWM
$83B
$2.3M 0.15%
11,523
-432
-4% -$93.7K
LGOV icon
133
First Trust Long Duration Opportunities ETF
LGOV
$624M
$2.26M 0.15%
105,291
-21,937
-17% -$463K
COWZ icon
134
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$2.26M 0.15%
41,305
-2,441
-6% -$139K
NEE icon
135
NextEra Energy
NEE
$179B
$2.25M 0.15%
31,706
-1,609
-5% -$114K
AIRR icon
136
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.24M 0.15%
32,887
+2,979
+10% +$224K
COP icon
137
ConocoPhillips
COP
$141B
$2.23M 0.15%
21,215
-268
-1% -$26.7K
PANW icon
138
Palo Alto Networks
PANW
$300B
$2.22M 0.15%
12,984
+540
+4% +$99.9K
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.2M 0.15%
26,932
+774
+3% +$61.8K
MMTM icon
140
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
$2.2M 0.15%
9,126
-2
-0% -$519
SPEM icon
141
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.19M 0.14%
55,569
+1,195
+2% +$46.9K
MSTR icon
142
CALL
Strategy Inc
MSTR
$35.5B
$2.18M 0.14%
128
+102
+392% +$32.4K
AXP icon
143
American Express
AXP
$236B
$2.17M 0.14%
8,068
-12
-0.1% -$3.55K
BLK icon
144
Blackrock
BLK
$175B
$2.17M 0.14%
2,291
+284
+14% +$278K
IXN icon
145
iShares Global Tech ETF
IXN
$8.8B
$2.17M 0.14%
28,588
-2,027
-7% -$168K
AMD icon
146
Advanced Micro Devices
AMD
$787B
$2.16M 0.14%
21,008
-7,714
-27% -$858K
XLRE icon
147
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$2.14M 0.14%
51,177
-7,928
-13% -$330K
ISRG icon
148
Intuitive Surgical
ISRG
$132B
$2.14M 0.14%
4,314
+810
+23% +$448K
QCOM icon
149
Qualcomm
QCOM
$166B
$2.13M 0.14%
13,890
-62
-0.4% -$10.1K
IUSV icon
150
iShares Core S&P US Value ETF
IUSV
$27.6B
$2.1M 0.14%
22,733
-353
-2% -$33.1K
4 5
6
7 8

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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.