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
801LPL Financial Holdings Inc 503151.4K $
802Enphase Energy Inc 3,996151.1K $
803NRG Energy Inc 1,031150.7K $
804iShares MSCI Japan Value ETF 3,520150.2K $
805iShares U.S. Pharmaceuticals E 1,729149.9K $
806Innovative Industrial Properties Inc 2,975149.2K $
807Twilio Inc 1,147144.3K $
808Iron Mountain Inc 1,397142.7K $
809Eaton Vance Enhanced Equity Income Fund II 6,960142.4K $
810VanEck Steel ETF 1,550142.3K $
811State Street SPDR Portfolio Corporate Bond ETF 4,896142.1K $
812Corteva Inc 1,697142.1K $
813Mondelez International Inc 2,459141.7K $
814PACCAR Inc 1,221141K $
815FIDELITY COVINGTON TRUST 2,070141K $
816Warner Bros Discovery Inc 5,076139.4K $
817Main Street Capital Corp. 2,628139.2K $
818L3Harris Technologies Inc 403138.9K $
819Public Storage 512138.6K $
820Invesco Preferred ETF 12,742138.6K $
821SUNOCO LP 2,119137.7K $
822ISHARES TRUST 1,520137.6K $
823Howmet Aerospace Inc 590136K $
824Invesco Russell 2000 Dynamic Multifactor ETF 2,985135.1K $
825PIMCO Income Strategy Fund 16,788134.3K $
826American Water Works Co Inc 985134.1K $
827Southwest Airlines Co 3,557133.6K $
828Occidental Petroleum Corp 2,035132.3K $
829AMETEK Inc 614131.6K $
830Synopsys Inc 331131.4K $
831Labcorp Holdings Inc 489130.4K $
832Oklo Inc 2,628130.3K $
833Amplify ETF Trust 1,735130.3K $
834PulteGroup Inc 1,107130.2K $
835Apollo Global Management Inc 1,164129.7K $
836Centene Corp 3,948129.3K $
837Trust For Professional Managers 4,590129.2K $
838Fidelity Covington Trust 2,329128.7K $
839Dominion Energy Inc 2,080128.6K $
840Schwab International Small-Cap Equity ETF 2,743128.2K $
841Tapestry Inc 907128.1K $
842Invesco Exchange-Traded Fund Trust 1,176126.6K $
843CAPITAL GROUP DIVIDEND GROWERS ETF 3,518126.3K $
844Galaxy Digital Inc 6,844126.3K $
845Fidelity Total Bond ETF 2,745125.2K $
846Guardant Health Inc 1,355125.2K $
847First Trust Exchange-Traded AlphaDEX Fund 1,021124.5K $
848JB Hunt Transport Services Inc 584123.8K $
849Simplify Exchange Traded Funds 5,242123.2K $
850Ross Stores Inc 565122.5K $
851DR Horton Inc 890122.1K $
852iShares Trust 1,257121.8K $
853VanEck Rare Earth and Strategi 1,380121.5K $
854VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 533120.2K $
855State Street SPDR Bloomberg 1-10 Year TIPS ETF 6,222119.4K $
856Kratos Defense & Security Solutions, Inc. 1,686118.9K $
857Archer Aviation Inc 22,962118.7K $
858BlackRock Corporate High Yield Fund Inc. 13,796117.5K $
859Jacobs Solutions Inc 923117.5K $
860Brown & Brown Inc 1,794117K $
861Evergy Inc 1,422116.5K $
862iShares Trust 2,548116.1K $
863Rio Tinto PLC 1,232114.9K $
864iShares Broad USD Investment Grade Corporate Bond ETF 2,241114.8K $
865iShares iBonds Dec 2027 Term C 4,716114.3K $
866Symbotic Inc 2,130113.3K $
867Cambria Global Value ETF 3,395112.6K $
868Vanguard Scottsdale Funds 1,114111.6K $
869Yum China Holdings Inc 2,266110.5K $
870SoFi Technologies Inc 6,947110.3K $
871Blackrock Multi-Sector Income Tr 8,790110.1K $
872INVESCO DB MULTI-SECTOR COMMODITY TRUST 4,025110K $
873Invesco National AMT-Free Municipal Bond ETF 4,762109.4K $
874Old Dominion Freight Line Inc 558109K $
875Robinhood Markets Inc 1,573109K $
876Liberty Media Corp-Liberty Formula One 1,278108.6K $
877Travelers Cos Inc/The 371108.3K $
878Nuveen NASDAQ 100 Dynamic Overwrite Fund 4,050108K $
879Snowflake Inc 702105.9K $
880Default 11,162105.5K $
881NVR Inc 16105.4K $
882Delta Air Lines Inc 1,584105.3K $
883Microchip Technology Inc 1,611104.1K $
884Pacer Trendpilot US Mid Cap ET 2,846104.1K $
885iShares Trust 1,594103.2K $
886Cognex Corp 2,099102.8K $
887BHP Group Ltd 1,407102.3K $
888ALPS ETF Trust 1,942102.2K $
889VanEck High Yield Muni ETF 2,035102K $
890Viking Therapeutics Inc 3,115101.4K $
891Four Corners Property Trust Inc 4,236100.2K $
892J M Smucker Co/The 1,03099.3K $
893Qnity Electronics Inc 85498.5K $
894Dimensional ETF Trust 2,31697.8K $
895Western Digital Corp 36097.5K $
896INVESCO BUILDING & CONSTR 99697.1K $
897Invesco S&P 500 Momentum ETF 86396.8K $
898Goldman Sachs ActiveBeta International Equity ETF 2,23796.5K $
899Eversource Energy 1,38095.6K $
900Goldman Sachs Access Investment Grade Corporate Bond Etf 2,08795.6K $