Titelia

Holdings of Western Wealth Management, LLC

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Net assets
-
Positions
2,011 in 20 countries
Top ten
22.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
601State Street SPDR Bloomberg Short Term High Yield Bond ETF 15,107377.4K $
602Dell Technologies Inc 2,256370.2K $
603GE HealthCare Technologies Inc 5,171368.1K $
604Enterprise Products Partners LP 9,723367.9K $
605iShares MSCI International Value Factor ETF 9,265367.6K $
606Vertiv Holdings Co 1,460365.7K $
607T Rowe Price Group Inc 4,036363.8K $
608Toll Brothers Inc 2,647361.2K $
609iShares MSCI Global Min Vol Factor ETF 3,017360.6K $
610iShares Short-Term National Muni Bond ETF 3,379359.9K $
611iShares 0-5 Year TIPS Bond ETF 3,480359.9K $
612iShares Emerging Markets Divid 10,419358.2K $
613Jefferies Financial Group Inc 8,667357.7K $
614Hewlett Packard Enterprise Co 14,917355.2K $
615KLA Corp 241354.6K $
616iShares Broad USD High Yield Corporate Bond ETF 9,624354.5K $
617iShares S&P Mid-Cap 400 Value ETF 2,664353K $
618Invesco Senior Income Trust 109,581352.9K $
619Fifth Third Bancorp 7,565351.5K $
620Pimco Corporate & Income Opportunity Fund 29,118351.2K $
621iShares Trust 4,033349.6K $
622WEC Energy Group Inc 3,005347.9K $
623WP Carey Inc 5,106347K $
624iShares Ethereum Trust ETF 21,834345.6K $
625PGIM High Yield Bond Fund Inc 26,234345.2K $
626iShares Core MSCI International Developed Markets ETF 4,122344.5K $
627Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 7,325344.3K $
628MetLife Inc 4,864344K $
629FIDELITY COVINGTON TRUST 4,852341.4K $
630iShares iBoxx USD Investment Grade Corporate Bond ETF 3,123340.4K $
631Goldman Sachs ActiveBeta Emerging Markets Equity ETF 7,807337.3K $
632Carrier Global Corp 5,975336.5K $
633Moody's Corp 763333K $
634iShares Future AI & Tech ETF 7,145332.5K $
635American Century US Quality Growth ETF 3,144330.2K $
636Cadence Design Systems Inc 1,185329.3K $
637Martin Marietta Materials Inc 559328.8K $
638Williams Cos Inc/The 4,503327.7K $
639Arthur J Gallagher & Co 1,507326.4K $
640Global X SuperDividend ETF 12,895325.7K $
641JPMorgan Ultra-Short Municipal Income ETF 6,370324.7K $
642Nuveen Municipal Value Fund Inc 36,000323.6K $
643Pacer Funds Trust 6,964322K $
644Zoetis Inc 2,714320.8K $
645ON Semiconductor Corp 5,133317.8K $
646Avantis US Small Cap Equity ETF 4,981310.3K $
647PNC Financial Services Group Inc/The 1,481308.1K $
648VANGUARD WORLD FUND 857307.8K $
649Vanguard FTSE Pacific ETF 3,142307.1K $
650First Trust Exchange-Traded Fund VIII 7,198306.1K $
651iShares Russell 3000 ETF 820303.9K $
652CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 11,498302.2K $
653NeuroPace Inc 22,950301.8K $
654CoreWeave Inc 3,874300.1K $
655SPDR SERIES TRUST 1,682299.5K $
656HF Sinclair Corp 4,794299.1K $
657Shell PLC 3,210298.6K $
658Ecolab Inc 1,120298K $
659Touchstone Ultra Short Income 11,736297.2K $
660Putnam Focused Large Cap Value ETF 6,385296.3K $
661SAP SE 1,729296.1K $
662Reaves Utility Income Fund 7,537296.1K $
663SPDR SERIES TRUST 1,625295.5K $
664Vanguard World Fund 1,639294.7K $
665Sabra Health Care REIT Inc 15,283293.9K $
666Teradyne Inc 988292.9K $
667Wisdomtree Artificial Intellig 10,187287.6K $
668State Street SPDR NYSE Technology ETF 1,119285.7K $
669iShares Trust 3,047285K $
670Generac Holdings Inc 1,458284.8K $
671Realty Income Corp 4,650284.5K $
672First Trust Exchange Traded Fund VI 14,183282.5K $
673Academy Sports & Outdoors Inc 4,999282.2K $
674State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 11,287279.9K $
675Curtiss-Wright Corp 410279.3K $
676Goldman Sachs MarketBeta US Equity ETF 3,116279.2K $
677Liquidia Corp 7,373278.3K $
678iShares Trust 6,324276K $
679iShares Biotechnology ETF 1,633275.7K $
680First Financial Bankshares Inc 9,285273.4K $
681ISHARES U S ETF TR 5,335271.2K $
682Invesco Solar ETF 4,861270.8K $
683WisdomTree Trust 6,215270.1K $
684Graniteshares Gold Trust 5,805267.8K $
685Barings BDC Inc 32,251265.4K $
686ISHARES TRUST 3,526263K $
687Rocket Lab Corp 4,088262.5K $
688iShares Intl Small Cap Equity Factor ETF 6,233260.5K $
689First Trust Nasdaq-100 Select Equal Weight ETF 2,006254.7K $
690iShares MSCI South Korea ETF 2,062253.6K $
691State Street Corp 2,001253.3K $
692iShares U.S. Financials ETF 2,147252.6K $
693CVS Health Corp 3,513252.3K $
694Hartford Insurance Group Inc/The 1,852250.4K $
695Aurora Innovation Inc 60,579249.6K $
696iShares ESG Aware U.S. Aggregate Bond ETF 5,221248.2K $
697PIMCO California Mun 28,416243.8K $
698iShares Core 60/40 Balanced Al 3,752241.4K $
699iShares Russell 2000 Growth ETF 766240.5K $
700Kimberly-Clark Corp 2,477239K $

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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 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 %
  • Germany 0.0 %
  • Japan 0.0 %
  • Brazil 0.0 %
  • Australia 0.0 %
  • Israel 0.0 %
  • Spain 0.0 %
  • Belgium 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,9552.5B $99.42 %
2Taiwan29.5M $0.38 %
3United Kingdom152.2M $0.09 %
4Netherlands51.2M $0.05 %
5Denmark1598K $0.02 %
6Germany3312K $0.01 %
7Japan3214.8K $0.01 %
8Brazil5187.6K $0.01 %
9Australia2110K $0.00 %
10Israel389.1K $0.00 %
11Spain280.6K $0.00 %
12Belgium136.4K $0.00 %
Cite this page

Titelia. "Holdings of Western Wealth Management, LLC". https://titelia.com/en/funds/US13F1767902