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
1,001Schwab Emerging Markets Equity ETF 1,91863.2K $
1,002iShares iBonds Dec 2032 Term C 2,48362.7K $
1,003iShares Trust 52862.6K $
1,004National Grid PLC 73962.5K $
1,005SPDR Series Trust 48862.3K $
1,006Fidelity Covington Trust 1,67462.3K $
1,007Carlisle Cos Inc 18662.1K $
1,008Rithm Capital Corp 6,50061.6K $
1,009Cigna Group/The 23061.4K $
1,010INVESCO DB US DOLLAR INDEX TRUST 2,20061.1K $
1,011SPDR Series Trust 18761K $
1,012Paramount Skydance Corp. 6,71460.6K $
1,013Uranium Energy Corp 4,48160.5K $
1,014DaVita Inc 39059.9K $
1,015Kinsale Capital Group Inc 17559.8K $
1,016Global X Funds 77859.4K $
1,017Range Resources Corp 1,31459.4K $
1,018Associated Banc-Corp 2,29259.3K $
1,019Trimble Inc 90759.1K $
1,020Keysight Technologies Inc 20758.5K $
1,021American International Group Inc 77358.2K $
1,022Solventum Corp 88858K $
1,023Blackstone Secured Lending Fund 2,44657.9K $
1,024BitMine Immersion Technologies Inc 2,92857.9K $
1,025iShares Trust 65157.9K $
1,026Circle Internet Group Inc 60257.4K $
1,027Vulcan Materials Co 21057.3K $
1,028Vanguard Russell 1000 19457.2K $
1,029Columbia Seligman Premium Technology Growth Fund, Inc. 1,49756.8K $
1,030Northern Lights Fund Trust III 1,35456.6K $
1,031Trade Desk Inc/The 2,48156.3K $
1,032Simon Property Group Inc 29855.6K $
1,033State Street SPDR S&P Retail E 68955.5K $
1,034Stoke Therapeutics Inc 1,70055.4K $
1,035Hubbell Inc 11255.2K $
1,036Invesco S&P 500 BuyWrite ETF 2,50655.1K $
1,037WisdomTree Trust 1,03554.8K $
1,038Camden Property Trust 56154.8K $
1,039AvalonBay Communities, Inc. 33554.7K $
1,040MFS INVT GRADE MUN TR 6,77554.1K $
1,041Vail Resorts Inc 42154K $
1,042Sea Ltd 65254K $
1,043Avantis International Small Cap Value ETF 54053.9K $
1,044Invesco S&P 500 Equal Weight C 1,80553.3K $
1,045Cytokinetics Inc 80052.7K $
1,046Upstart Holdings Inc 2,05252.6K $
1,047Advanced Energy Industries Inc 16352.6K $
1,048Carlyle Group Inc/The 1,07752.1K $
1,049BrightSpire Capital Inc 9,27751.9K $
1,050Invesco BulletShares 2032 Corp 2,50051.5K $
1,051iShares MSCI Japan Small-Cap ETF 53051.5K $
1,052iShares iBonds Dec 2031 Term C 2,44251.1K $
1,053Kraft Heinz Co/The 2,26951K $
1,054Blue Owl Capital Inc 5,56450.8K $
1,055D-Wave Quantum Inc 3,50850.6K $
1,056Global X Funds 2,01350.5K $
1,057Moelis & Co 88650.5K $
1,058Japan Smaller Capi 4,62750.4K $
1,059First Solar Inc 25450.1K $
1,060Ares Management Corp 45849.9K $
1,061iShares Global Utilities ETF 57849.9K $
1,062State Street SPDR S&P International Small Cap ETF 1,18149.9K $
1,063First Trust Exchange-Traded Fund VIII 1,12749.5K $
1,064VanEck Fallen Angel High Yield 1,71449.2K $
1,065Invesco S&P SmallCap Health Care ETF 1,19449.1K $
1,066iShares MSCI Canada ETF 89248.8K $
1,067Cencora Inc 15548.8K $
1,068MSC Income Fund Inc 3,99848.7K $
1,069BlackRock Taxable Municipal Bond Trust 3,00748.6K $
1,070Ciena Corp 12548.5K $
1,071PACS Group Inc 1,50048.2K $
1,072Banco Santander SA 4,26048.1K $
1,073Snap Inc 10,34547.6K $
1,074Waters Corp 15947.4K $
1,075ICAHN ENTERPRISES LP 6,24347.1K $
1,076Texas Roadhouse Inc 28547.1K $
1,077iShares Trust 62246.9K $
1,078Grayscale Bitcoin Mini Trust E 1,54546.3K $
1,079US Foods Holding Corp 49845.9K $
1,080iShares Trust 1,09045.6K $
1,081Take-Two Interactive Software Inc 22945.2K $
1,082Capital Group Ultra Short Inco 1,78045K $
1,083iShares Morningstar US Equity ETF 50044.9K $
1,084Masimo Corp 25044.5K $
1,085Vanguard Scottsdale Funds 19444.4K $
1,086Nice Ltd 40044.1K $
1,087ImmunityBio Inc 5,75044.1K $
1,088Coca-Cola Consolidated Inc 23044.1K $
1,089Halliburton Co 1,13044.1K $
1,090INVESCO EXCHANGE-TRADED FUND TRUST II 73543.9K $
1,091Rambus Inc 50943.8K $
1,092Colgate-Palmolive Co 51243.6K $
1,093Huntington Bancshares Inc/OH 2,78543.6K $
1,094Essex Property Trust Inc 18043.6K $
1,095iShares U.S. Financial Services ETF 52543.5K $
1,096Teva Pharmaceutical Industries Ltd 1,44143.4K $
1,097SEI Investments Co 55243.3K $
1,098Ingersoll Rand Inc 52942.4K $
1,099Leidos Holdings Inc 27242.3K $
1,100SPDR Bloomberg International T 1,92642.3K $