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WWM
Western Wealth Management Portfolio holdings
AUM
$3.06B
1-Year Est. Return
26.31%
This Fund
S&P 500
This Quarter
Est. Return
-2.54%
1 Year Est. Return
+26.31%
3 Year Est. Return
+82.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$357M
(-19%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-20.05%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
797
New
41
Increased
218
Reduced
382
Closed
119
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 |
Apple
AAPL
|
+$13.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$12.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.71M |
| 4 |
Microsoft
MSFT
|
+$8.68M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.59% |
| 2 | Technology | 11.53% |
| 3 | Financials | 7.52% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$490B
| $60.8M | 4.02% |
129,584
-12,339
| -9% | -$6.27M |
|
|
2
Apple
AAPL
$4.61T
| $57.3M | 3.79% |
257,805
-59,434
| -19% | -$13.8M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $49.6M | 3.28% |
93,198
-6,013
| -6% | -$2.92M |
|
|
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $40.1M | 2.65% |
609,470
+58,564
| +11% | +$4.05M |
|
5
Invesco NASDAQ 100 ETF
QQQM
$105B
| $39M | 2.58% |
202,093
-239
| -0.1% | -$50K |
|
|
6
Microsoft
MSFT
$3.67T
| $29.8M | 1.97% |
79,365
-21,290
| -21% | -$8.68M |
|
7
NVIDIA
NVDA
$5.45T
| $28.7M | 1.9% |
265,068
-49,971
| -16% | -$6.33M |
|
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $27.4M | 1.81% |
536,053
+19,990
| +4% | +$1.04M |
|
|
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
| $26.8M | 1.77% |
333,401
+33,918
| +11% | +$2.96M |
|
10
Amazon
AMZN
$2.77T
| $26.7M | 1.76% |
140,122
-14,994
| -10% | -$3.25M |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $22.5M | 1.49% |
40,264
-14,811
| -27% | -$8.71M |
|
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $21.6M | 1.43% |
645,713
+40,483
| +7% | +$1.44M |
|
13
iShares S&P 500 Growth ETF
IVW
$76.8B
| $20.9M | 1.38% |
224,622
-16,698
| -7% | -$1.68M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$112B
| $20.1M | 1.33% |
103,394
-1,684
| -2% | -$335K |
|
15
iShares Core S&P 500 ETF
IVV
$870B
| $19M | 1.26% |
33,826
-3,186
| -9% | -$1.88M |
|
16
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $19M | 1.26% |
324,386
-2,879
| -0.9% | -$175K |
|
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
| $18.1M | 1.2% |
301,889
+3,684
| +1% | +$221K |
|
18
Costco
COST
$404B
| $14.2M | 0.94% |
14,975
-2,398
| -14% | -$2.34M |
|
19
Capital Group Dividend Value ETF
CGDV
$38.8B
| $13.4M | 0.89% |
375,378
-33,771
| -8% | -$1.23M |
|
20
Alphabet (Google) Class A
GOOGL
$4.14T
| $13.2M | 0.87% |
85,326
-13,503
| -14% | -$2.45M |
|
21
Vanguard S&P 500 ETF
VOO
$1.05T
| $12.8M | 0.85% |
24,886
-2,833
| -10% | -$1.53M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $12.4M | 0.82% |
212,821
-12,741
| -6% | -$791K |
|
23
Broadcom
AVGO
$1.75T
| $12.3M | 0.81% |
73,367
-28,785
| -28% | -$6.09M |
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $12.2M | 0.81% |
44,283
-11,069
| -20% | -$3.22M |
|
25
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $11.4M | 0.75% |
110,258
-21,458
| -16% | -$2.43M |
|
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Western Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Western Wealth Management held 797 positions worth $1.51B, down 19% from $1.87B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Western Wealth Management withdrew a net $303M in Q1 2025, closing 119 positions and reducing 382 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $7.98M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 60% a quarter earlier, followed by Technology and Financials.
Against the trend, Western Wealth Management opened a new position in AdvisorShares Ranger Equity Bear ETF worth $4.61M.
- 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 Apple, cutting an estimated $13.8M.
- Western Wealth Management fully exited Schwab US Large-Cap Growth ETF in Q1 2025, selling an estimated $7.98M.
- Western Wealth Management's ten largest holdings make up 26% of its $1.51B portfolio in Q1 2025.
- Western Wealth Management opened 41 new positions and closed 119 in Q1 2025.
- Western Wealth Management's portfolio value fell 19% quarter-over-quarter to $1.51B.
Based on Western Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.