Titelia

Holdings of Western Wealth Management, LLC

2011 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.9 % of the equity sleeve

Sector breakdown

  • Technology 12.3 %
  • Funds 5.9 %
  • Financials 5.8 %
  • Consumer discretionary 3.7 %
  • Communication 3.5 %
  • Health care 2.8 %
  • Industrials 2.8 %
  • Consumer staples 2.2 %
  • Energy 1.1 %
  • Utilities 0.7 %
  • Real estate 0.3 %
  • Materials 0.2 %
  • Unattributed 58.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • TW 0.4 %
  • GB 0.1 %
  • NL 0.0 %
  • DK 0.0 %
  • DE 0.0 %
  • JP 0.0 %
  • BR 0.0 %
  • AU 0.0 %
  • IL 0.0 %
  • ES 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,9552.5B $99.42 %
2TW29.5M $0.38 %
3GB152.2M $0.09 %
4NL51.2M $0.05 %
5DK1598K $0.02 %
6DE3312K $0.01 %
7JP3214.8K $0.01 %
8BR5187.6K $0.01 %
9AU2110K $0.00 %
10IL389.1K $0.00 %
11ES280.6K $0.00 %
12BE136.4K $0.00 %

Positions

RankCompanySharesValueWeight
1,201Planet Labs PBC 1,00028K $
1,202iShares Trust 57727.7K $
1,203Ondas Inc 3,06527.7K $
1,204Impinj Inc 26927.6K $
1,205BlackRock Enhanced Equity Dividend Trust 3,20027.6K $
1,206Royce Small Cap Trust Inc 1,65727.5K $
1,207United Airlines Holdings Inc 29727.3K $
1,208Motorola Solutions Inc 6327.3K $
1,209State Street SPDR S&P Global Natural Resources ETF 36427.2K $
1,210Schwab 1-5 Year Corporate Bond ETF 1,10027.2K $
1,211RBC Bearings Inc 5027.2K $
1,212Northrim BanCorp Inc 1,18327.1K $
1,213Marqeta Inc 6,61227K $
1,214iShares MSCI Japan ETF 31526.6K $
1,215Nutanix Inc 70026.6K $
1,216Under Armour Inc 4,54926.3K $
1,217First Trust Exchange-Traded AlphaDEX Fund II 47525.9K $
1,218F/m US Treasury 6 Month Bill E 51625.8K $
1,219C3.ai Inc 3,04725.7K $
1,220Regeneron Pharmaceuticals, Inc. 3325.6K $
1,221Lantheus Holdings Inc 33525.4K $
1,222VF Corp 1,48725.3K $
1,223Gladstone Land Corp 2,46625.2K $
1,224Argan Inc 4625.1K $
1,225Goldman Sachs Access Treasury 0-1 Year ETF 25025K $
1,226American Century Diversified Municipal Bond ETF 50025K $
1,227iShares U.S. Real Estate ETF 26324.8K $
1,228Louisiana-Pacific Corp 33724.5K $
1,229ABRDN PRECIOUS METALS BASKET ETF TRUST 11224.5K $
1,230Huntington Ingalls Industries, Inc. 6424.5K $
1,231MSCI Inc 4524.3K $
1,232Invesco Variable Rate Investment Grade ETF 96524.2K $
1,233MP Materials Corp 49924.1K $
1,234Akamai Technologies Inc 20924K $
1,235Solid Power Inc 7,98023.9K $
1,236XPO Inc 12323.9K $
1,237Schwab 5-10 Year Corporate Bond ETF 1,05323.9K $
1,238Natural Resource Partners L.P. 19423.5K $
1,239BLACKROCK MUNIASSETS FD INC 2,20923.4K $
1,240Illumina Inc 19023.4K $
1,241Natera Inc 11623.2K $
1,242PIMCO 0-5 Year High Yield Corp 24622.9K $
1,243FIDELITY COVINGTON TRUST 35522.9K $
1,244Sherwin-Williams Co/The 7122.8K $
1,245Burlington Stores Inc 7022.8K $
1,246Invesco Short Term Treasury ETF 21522.7K $
1,247Powell Industries Inc 4222.7K $
1,248Eastman Chemical Co 29722.7K $
1,249FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 1,00922.7K $
1,250Verisk Analytics Inc 11922.6K $
1,251Whirlpool Corp 42022.6K $
1,252Trinity Industries Inc 70022.5K $
1,253Amkor Technology Inc 50022.5K $
1,254Direxion Shares ETF Trust 19022.5K $
1,255WisdomTree Trust 32222.5K $
1,256J.P. MORGAN EXCHANGE-TRADED FUND TRUST 19122.4K $
1,257PPG Industries Inc 20722.1K $
1,258Baidu Inc 19822.1K $
1,259Viatris Inc 1,62522K $
1,260iMGP DBi Managed Futures Strat 72822K $
1,261Nuveen Taxable Municipal Income Fund 1,40021.9K $
1,262Neurocrine Biosciences Inc 16521.7K $
1,263First Trust WCM International Equity ETF 1,29021.6K $
1,264Gen Digital Inc 1,14921.6K $
1,265Fidelity Covington Trust 56121.3K $
1,266Hut 8 Corp 45321.3K $
1,267INVESCO EXCHANGE TRADED FUND TRUST 43421.2K $
1,268First Trust Exchange-Traded Fund VIII 40221.2K $
1,269Fidelity Covington Trust 58921.2K $
1,270Lumentum Holdings Inc 3021.1K $
1,271Principal International Equity ETF 61620.9K $
1,272Albemarle Corp 11620.9K $
1,273Allison Transmission Holdings Inc 17820.9K $
1,274Lumen Technologies Inc 3,00120.9K $
1,275iShares China Large-Cap ETF 56920.4K $
1,276ISHARES US ETF TRUST 60220.4K $
1,277HEICO Corp 9620.3K $
1,278SailPoint Inc 1,52020.1K $
1,279Tempus AI Inc 44520.1K $
1,280Tyson Foods Inc 31420.1K $
1,281Quest Diagnostics Inc 10320.1K $
1,282CBRE Group Inc 14820K $
1,283WisdomTree Bloomberg US Dollar Bullish Fund 76120K $
1,284NNN REIT Inc 47219.8K $
1,285Millrose Properties Inc 70819.8K $
1,286UGI Corp 54219.8K $
1,287SPDR Series Trust 35819.7K $
1,288Keurig Dr Pepper Inc 74719.7K $
1,289Nextpower Inc 16319.6K $
1,290FLEXSHARES STOXX GBL. BRO 30519.5K $
1,291Terawulf Inc 1,35019.5K $
1,292Eagle Materials Inc 10219.4K $
1,293Invesco Variable Rate Preferred ETF 79319K $
1,294Ishares Inc 35019K $
1,295First Trust Exchange-Traded Fund IV 70618.8K $
1,296Lloyds Banking Group PLC 3,70718.6K $
1,297Schwab Intermediate-Term U.S. Treasury ETF 74818.6K $
1,298Regal Rexnord Corp 9918.5K $
1,299Steel Dynamics Inc 10318.5K $
1,300Charles River Laboratories International Inc 10718.5K $