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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
(-1.5%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
709
New
48
Increased
308
Reduced
284
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.51M |
| 2 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
+$4.28M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
+$4.26M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.05M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.76M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.39M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.32M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$3.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$460B
| $60.8M | 4.02% |
129,584
-9,361
| -7% | -$4.76M |
|
2
Apple
AAPL
$4.72T
| $57.3M | 3.79% |
257,805
-1,207
| -0.5% | -$280K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $49.6M | 3.28% |
93,198
+1,054
| +1% | +$512K |
|
|
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $40.1M | 2.65% |
609,470
+58,564
| +11% | +$4.05M |
|
5
Invesco NASDAQ 100 ETF
QQQM
$96.2B
| $39M | 2.58% |
202,093
+2,518
| +1% | +$527K |
|
6
Microsoft
MSFT
$2.83T
| $29.8M | 1.97% |
79,365
-1,459
| -2% | -$595K |
|
7
NVIDIA
NVDA
$5.06T
| $28.7M | 1.9% |
265,068
+1,450
| +0.6% | +$184K |
|
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
| $27.4M | 1.81% |
536,053
+32,996
| +7% | +$1.71M |
|
|
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $26.8M | 1.77% |
333,401
+33,918
| +11% | +$2.96M |
|
10
Amazon
AMZN
$2.51T
| $26.7M | 1.76% |
140,122
+1,297
| +0.9% | +$281K |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $22.5M | 1.49% |
40,264
-7,357
| -15% | -$4.32M |
|
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
| $21.6M | 1.43% |
645,713
+40,483
| +7% | +$1.44M |
|
13
iShares S&P 500 Growth ETF
IVW
$72.9B
| $20.9M | 1.38% |
224,622
+1,690
| +0.8% | +$170K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$110B
| $20.1M | 1.33% |
103,394
-1,684
| -2% | -$335K |
|
15
iShares Core S&P 500 ETF
IVV
$875B
| $19M | 1.26% |
33,826
-693
| -2% | -$409K |
|
16
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
| $19M | 1.26% |
324,386
+3,165
| +1% | +$192K |
|
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $18.1M | 1.2% |
301,889
+3,684
| +1% | +$221K |
|
18
Costco
COST
$411B
| $14.2M | 0.94% |
14,975
+291
| +2% | +$284K |
|
19
Capital Group Dividend Value ETF
CGDV
$36.4B
| $13.4M | 0.89% |
375,378
-33,771
| -8% | -$1.23M |
|
20
Alphabet (Google) Class A
GOOGL
$3.89T
| $13.2M | 0.87% |
85,326
-291
| -0.3% | -$52.8K |
|
21
Vanguard S&P 500 ETF
VOO
$967B
| $12.8M | 0.85% |
24,886
+325
| +1% | +$176K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $12.4M | 0.82% |
212,821
-4,837
| -2% | -$300K |
|
23
Broadcom
AVGO
$1.87T
| $12.3M | 0.81% |
73,367
-457
| -0.6% | -$96.7K |
|
24
Vanguard Total Stock Market ETF
VTI
$654B
| $12.2M | 0.81% |
44,283
-595
| -1% | -$173K |
|
25
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $11.4M | 0.75% |
110,258
+3,790
| +4% | +$430K |
|
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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.