Titelia

Holdings of Western Wealth Management, LLC

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Net assets
-
Positions
2,011 in 21 countries
Top ten
22.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101CATERPILLAR INC 7,3665.2M $
102Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 69,0415.2M $
103iShares Core Dividend Growth ETF 72,9505.1M $
104First Trust Value Line Dividen 108,1845.1M $
105O'Reilly Automotive Inc 54,5925M $
106Blackrock Inc 5,2115M $
107QUALCOMM Inc 38,1014.9M $
108GE VERNOVA INC 5,6154.9M $
109First Trust Exchange-Traded AlphaDEX Fund 37,6934.8M $
110Bank of America Corp 97,3324.7M $
111WISDOMTREE TRUST 48,7894.6M $
112PIMCO ETF TRUST 173,1834.5M $
113Intuitive Surgical Inc 9,8204.5M $
114First Trust Exchange-Traded Fund III 249,8574.4M $
115iShares MSCI USA Momentum Factor ETF 18,2634.4M $
116J.P. MORGAN EXCHANGE-TRADED FUND TRUST 61,0504.4M $
117WisdomTree Trust 85,6004.3M $
118SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 9,2094.3M $
119State Street SPDR Portfolio Mortgage Backed Bond ETF 189,2614.2M $
120iShares Core U.S. Aggregate Bond ETF 42,5804.2M $
121iShares Russell 2000 ETF 16,9694.2M $
122SELECT SECTOR SPDR TRUST (THE) 102,7974.2M $
123First Trust Exchange-Traded Fund IV 92,6924.2M $
124Corning Inc 30,2294.1M $
125iShares Silver Trust 59,8554.1M $
126Advanced Micro Devices Inc 19,1073.9M $
127iShares Trust 18,3893.9M $
128Crowdstrike Holdings Inc 9,9353.9M $
129PGIM Ultra Short Bond ETF 78,0003.9M $
130State Street SPDR Portfolio S& 84,5063.8M $
131Merck & Co Inc 31,9783.8M $
132SCHWAB STRATEGIC TRUST 144,4573.8M $
133Capital Group Core Plus Income ETF 167,6563.7M $
134Amplify Junior Silver Miners E 125,8323.7M $
135VanEck Morningstar Wide Moat ETF 38,5513.7M $
136UnitedHealth Group Inc 13,7693.7M $
137CME Group Inc 12,4883.7M $
138ISHARES TRUST 17,2323.7M $
139TJX Cos Inc/The 22,9933.7M $
140First Trust Exchange-Traded Fund IV 72,6293.6M $
141Amgen Inc 10,2073.6M $
142SPDR SERIES TRUST 36,0693.6M $
143RTX Corp 18,4973.6M $
144Capital Group Core Bond ETF 135,3693.6M $
145NextEra Energy Inc 37,9803.5M $
146FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 29,5143.5M $
147VANGUARD BOND INDEX FUNDS 45,6353.5M $
148ISHARES TRUST 42,4153.5M $
149First Mid Bancshares Inc 84,9643.5M $
150iShares Core S&P U.S. Growth ETF 22,5243.5M $
151Simplify Managed Futures Strat 114,5443.5M $
152SPDR Gold MiniShares Trust 36,7913.4M $
153Cintas Corp 20,1393.4M $
154GLOBAL X FUNDS 86,9253.4M $
155Schwab Fundamental U.S. Large Company ETF 121,6373.4M $
156ConocoPhillips 25,5993.4M $
157State Street SPDR S&P Dividend ETF 23,1333.4M $
158Lockheed Martin Corp 5,5543.4M $
159ISHARES TRUST 72,1773.3M $
160AT&T Inc 114,8673.3M $
161Uber Technologies Inc 45,9493.3M $
162Capital Group New Geography Equity ETF 104,5983.3M $
163PIMCO ETF TRUST 35,6463.3M $
164Palo Alto Networks Inc 20,4543.3M $
165Pacer Funds Trust - Pacer Tren 44,5713.3M $
166ISHARES TRUST 21,3893.2M $
167INVESCO EXCHANGE TRADED FUND TRUST 19,2583.2M $
168Northrop Grumman Corp 4,6753.2M $
169SELECT SECTOR SPDR TRUST (THE) 38,5723.2M $
170VANGUARD INDEX FUNDS 10,3723.1M $
171ISHARES TRUST 17,1753.1M $
172INVESCO EXCHANGE-TRADED FUND TRUST II 42,3663.1M $
173Invesco Exchange-Traded Fund T 55,5263M $
174Parker-Hannifin Corp 3,3793M $
175VANGUARD WORLD FUND 14,8412.9M $
176American Express Co 9,7162.9M $
177iShares 7-10 Year Treasury Bond ETF 30,6412.9M $
178iShares Core High Dividend ETF 21,4732.9M $
179Thermo Fisher Scientific Inc 5,9182.9M $
180iShares U.S. Infrastructure ETF 50,3712.9M $
181VANGUARD SCOTTSDALE FUNDS 26,2652.9M $
182S&P Global Inc 6,7612.9M $
183Capital Group International Focus Equity ETF 97,2522.9M $
184SPDR SERIES TRUST 95,3472.9M $
185Walt Disney Co/The 29,6422.9M $
186Abbott Laboratories 27,2942.8M $
187J.P. MORGAN EXCHANGE-TRADED FUND TRUST 50,4272.8M $
188Stryker Corp 8,4932.8M $
189ISHARES TRUST 27,7382.8M $
190Phillips 66 15,2022.8M $
191First Trust Exchange-Traded AlphaDEX Fund 17,9502.8M $
192Salesforce Inc 14,6632.7M $
193INTERNATIONAL BUSINESS MACHINES CORP 11,2132.7M $
194J.P. MORGAN EXCHANGE-TRADED FUND TRUST 50,4332.7M $
195Global X US Infrastructure Development ETF 53,0002.7M $
196VanEck Uranium and Nuclear ETF 20,2112.7M $
197SELECT SECTOR SPDR TRUST (THE) 58,0302.7M $
198iShares 0-1 Year Treasury Bond ETF 24,0922.7M $
199Vanguard Short-Term Corporate Bond ETF 33,0402.6M $
200DBX ETF TRUST 52,7922.6M $

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Sector breakdown

  • Technology 12.3 %
  • Funds 7.1 %
  • Financials 5.8 %
  • Consumer discretionary 3.6 %
  • 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 57.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • Taiwan 0.4 %
  • United Kingdom 0.1 %
  • Netherlands 0.0 %
  • Denmark 0.0 %
  • Uruguay 0.0 %
  • Germany 0.0 %
  • Japan 0.0 %
  • Brazil 0.0 %
  • Australia 0.0 %
  • Israel 0.0 %
  • Spain 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,9532.5B $99.39 %
2Taiwan29.5M $0.38 %
3United Kingdom152.2M $0.09 %
4Netherlands51.2M $0.05 %
5Denmark1598K $0.02 %
6Uruguay1594.8K $0.02 %
7Germany3312K $0.01 %
8Japan3214.8K $0.01 %
9Brazil5187.6K $0.01 %
10Australia2110K $0.00 %
11Israel389.1K $0.00 %
12Spain280.6K $0.00 %
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Titelia. "Holdings of Western Wealth Management, LLC". https://titelia.com/en/funds/US13F1767902