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
1,301Flowserve Corp 24818.3K $
1,302Roku Inc 19218.2K $
1,303Packaging Corp of America 8518K $
1,304State Street SPDR S&P Global Infrastructure ETF 23718K $
1,305Chart Industries Inc 8718K $
1,306Mitsubishi UFJ Financial Group Inc 1,05818K $
1,307Penske Automotive Group Inc 11917.8K $
1,308State Street SPDR Dow Jones REIT ETF 17617.8K $
1,309SBA Communications Corp 10317.8K $
1,310Universal Display Corp 19317.7K $
1,311SPDR Series Trust 12417.7K $
1,312WisdomTree Trust 44417.6K $
1,313H2O America 30017.6K $
1,314Versant Media Group Inc 47517.6K $
1,315State Street SPDR Portfolio Long Term Treasury ETF 66517.5K $
1,316Dimensional International Smal 51917.5K $
1,317PGIM Global High Yield Fund, Inc. 1,50017.5K $
1,318EnerSys 10017.4K $
1,319Avient Corp 47717.3K $
1,320Zoom Communications Inc 21517.3K $
1,321Alnylam Pharmaceuticals Inc 5217.2K $
1,322Global X Funds 26917.2K $
1,323Natural Grocers by Vitamin Cottage Inc 66417.2K $
1,324Gladstone Commercial Corp 1,50017.1K $
1,325Carpenter Technology Corp 4317K $
1,326Permian Resources Corp 79717K $
1,327EastGroup Properties Inc 9116.8K $
1,328SoundHound AI Inc 2,45016.8K $
1,329Life Time Group Holdings Inc 62016.7K $
1,330Super Micro Computer Inc 73316.7K $
1,331Kontoor Brands Inc 23716.6K $
1,332Cohen & Steers Quality Income 1,37716.6K $
1,333First Trust Alternative Absolu 49216.6K $
1,334COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 90616.4K $
1,335Murphy Oil Corp 39616.3K $
1,336Expedia Group Inc 6916K $
1,337NuScale Power Corp 1,47516K $
1,338Franklin BSP Realty Trust Inc 1,88116K $
1,339SPDR Bloomberg International C 51215.9K $
1,340CSW Industrials Inc 6115.9K $
1,341Finwise Bancorp 1,00015.9K $
1,342iShares Core MSCI Europe ETF 22515.8K $
1,343Intuitive Machines Inc 85015.8K $
1,344BioNTech SE 17715.7K $
1,345Commercial Metals Co 25615.7K $
1,346Terreno Realty Corp 25615.7K $
1,347iShares Trust 62415.7K $
1,348State Street Income Allocation ETF 46815.7K $
1,349State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 62815.6K $
1,350Hologic Inc 20615.5K $
1,351Boot Barn Holdings Inc 10615.5K $
1,352Houlihan Lokey Inc 10815.5K $
1,353Comstock Resources Inc 73515.5K $
1,354State Street SPDR Portfolio Long Term Corporate Bond ETF 69215.4K $
1,355FIDUS INVESTMENT CORP 87815.3K $
1,356Ouster Inc 83215.3K $
1,357iShares Trust 25415.2K $
1,358Best Buy Co Inc 23515.1K $
1,359First Trust Exchange-Traded Fund IV 71815K $
1,360iShares Convertible Bond ETF 14815K $
1,361Cal-Maine Foods Inc 19015K $
1,362Baxter International Inc 89215K $
1,363BILL Holdings Inc 39014.9K $
1,364Columbia Sportswear Co 27214.9K $
1,365Olin Corp 50014.9K $
1,366United Therapeutics Corp 2514.8K $
1,367American Century Quality Diversified International ETF 22514.7K $
1,368Avista Corp 36414.6K $
1,369Janus Henderson Securitized In 28314.6K $
1,370Kulicke & Soffa Industries Inc 22114.5K $
1,371Mobileye Global Inc 2,10014.4K $
1,372ISHARES TRUST 53914.4K $
1,373Wisdomtree Bitcoin Fund 20014.3K $
1,374Nektar Therapeutics 19914.3K $
1,375BGC Group Inc 1,45014.2K $
1,376Cipher Digital Inc 1,10014.2K $
1,377Turning Point Brands Inc 16314.1K $
1,378Shift4 Payments Inc 32014K $
1,379Estee Lauder Cos Inc/The 19213.8K $
1,380Fortune Brands Innovations Inc 35313.8K $
1,381Affirm Holdings Inc 30013.7K $
1,382Trump Media & Technology Group Corp 1,47113.7K $
1,383Marriott Vacations Worldwide Corp 20913.6K $
1,384Cullen/Frost Bankers Inc 9913.6K $
1,385Selective Insurance Group Inc 17913.5K $
1,386STMicroelectronics NV 39013.5K $
1,387Columbia Research Enhanced Emerging Economies ETF 46613.4K $
1,388Direxion Shares ETF Trust 13013.4K $
1,389Destiny Tech100 Inc. 49413.2K $
1,390Virtus ETF Trust II 61513.2K $
1,391Republic Services Inc 6013.2K $
1,392iShares MSCI Norway ETF 35613.2K $
1,393New York Life Investments ETF Trust 38213.1K $
1,394Molson Coors Beverage Co 30313.1K $
1,395Crown Holdings Inc 13013K $
1,396Sterling Infrastructure Inc 3213K $
1,397CenterPoint Energy Inc 30012.9K $
1,398Franklin Limited Duration Income Trust 2,21712.9K $
1,399Voyager Technologies Inc 55012.9K $
1,400Invesco Equal Weight 0-30 Year Treasury ETF 46912.8K $