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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
JAAA icon
176
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.75M 0.12%
34,468
-741
-2% -$37.6K
ORCL icon
177
Oracle
ORCL
$420B
$1.74M 0.12%
12,464
+2,044
+20% +$333K
RTX icon
178
RTX Corp
RTX
$292B
$1.73M 0.11%
13,092
+535
+4% +$67.8K
SPYD icon
179
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$1.73M 0.11%
39,022
-2,699
-6% -$119K
WM icon
180
Waste Management
WM
$90.5B
$1.71M 0.11%
7,402
+511
+7% +$113K
OMFL icon
181
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$1.71M 0.11%
31,990
-2,440
-7% -$135K
FPEI icon
182
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.69M 0.11%
90,197
+1,092
+1% +$20.5K
CGXU icon
183
Capital Group International Focus Equity ETF
CGXU
$6.43B
$1.68M 0.11%
68,765
+27,983
+69% +$716K
IWY icon
184
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.67M 0.11%
7,912
+74
+0.9% +$17K
MBB icon
185
iShares MBS ETF
MBB
$39.1B
$1.66M 0.11%
17,703
-544
-3% -$50.3K
USB icon
186
US Bancorp
USB
$99.6B
$1.66M 0.11%
39,263
+1,450
+4% +$66.9K
PEP icon
187
PepsiCo
PEP
$191B
$1.65M 0.11%
11,011
+12
+0.1% +$1.79K
IWP icon
188
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.64M 0.11%
14,000
-447
-3% -$57.5K
FCNCA icon
189
First Citizens BancShares
FCNCA
$25.3B
$1.64M 0.11%
+887
New +$1.81M
IBM icon
190
IBM
IBM
$222B
$1.64M 0.11%
6,584
+487
+8% +$119K
RWK icon
191
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$1.63M 0.11%
15,109
-55
-0.4% -$6.39K
FIXD icon
192
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$1.59M 0.11%
36,222
+3,724
+11% +$161K
PYLD icon
193
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.55M 0.1%
58,772
+6,263
+12% +$164K
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.54M 0.1%
15,634
+330
+2% +$35.8K
ITA icon
195
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.49M 0.1%
9,756
-93
-0.9% -$14.2K
CAT icon
196
Caterpillar
CAT
$382B
$1.48M 0.1%
4,500
+124
+3% +$44.2K
FDN icon
197
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.48M 0.1%
6,652
-441
-6% -$109K
PDI icon
198
PIMCO Dynamic Income Fund
PDI
$7.35B
$1.47M 0.1%
74,258
+2,042
+3% +$39.8K
TMO icon
199
Thermo Fisher Scientific
TMO
$212B
$1.46M 0.1%
2,926
+173
+6% +$93.7K
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.45M 0.1%
36,852
+1,222
+3% +$47.7K
6 7
8
9 10

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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.