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
1,601Chewy Inc 2095.6K $
1,602First Trust Exchange-Traded Fund VI 1475.6K $
1,603Smithfield Foods Inc 2005.6K $
1,604Phibro Animal Health Corp 1015.6K $
1,605Archrock Inc 1595.5K $
1,606Zebra Technologies Corp 275.5K $
1,607Rumble Inc 1,0845.5K $
1,608Alumis Inc 2505.5K $
1,609Mattel Inc 3775.5K $
1,610Satellogic Inc 1,0005.4K $
1,611Revvity Inc 625.4K $
1,612DoubleLine Income Solutions Fund 5005.4K $
1,613DraftKings Inc 2505.4K $
1,614Crocs Inc 655.4K $
1,615BigBear.ai Holdings Inc 1,5325.4K $
1,616Lemonade Inc 865.4K $
1,617Lattice Semiconductor Corp 585.4K $
1,618First Trust Exchange-Traded AlphaDEX Fund II 1715.4K $
1,619Hyatt Hotels Corp 375.3K $
1,620Silicon Motion Technology Corp 475.3K $
1,621Travel + Leisure Co 765.3K $
1,622LeMaitre Vascular Inc 485.2K $
1,623iShares Trust 1055.2K $
1,624Allient Inc 885.2K $
1,625abrdn Total Dynamic Dividend F 5585.1K $
1,626PureCycle Technologies Inc 9905.1K $
1,627NANO Nuclear Energy Inc 2505.1K $
1,628Valvoline Inc 1525.1K $
1,629FirstCash Holdings Inc 275.1K $
1,630Blackrock Res & Commdities Strgy Tr 4195K $
1,631Arrow Electronics Inc 355K $
1,632Riley Exploration Permian Inc 1375K $
1,633GATX Corp 295K $
1,634Chemours Co/The 2255K $
1,635ACURX PHARMACEUTICALS INC 1,3254.9K $
1,636PubMatic Inc 6004.9K $
1,637BETA TECHNOLOGIES INC 3334.9K $
1,638NET Lease Office Properties 4244.9K $
1,639Medpace Holdings Inc 104.8K $
1,640abrdn Bloomberg All Commodity 1334.8K $
1,641Verastem Inc 9004.8K $
1,642Peakstone Realty Trust 2264.7K $
1,643Invesco Semiconductors ETF 504.7K $
1,644Western Asset Emerging Markets Debt Fund Inc. 4774.7K $
1,645DoorDash Inc 314.7K $
1,646Sonos Inc 3454.6K $
1,647NatWest Group PLC 3064.6K $
1,648Somnigroup International Inc 614.5K $
1,649Tradeweb Markets Inc 384.5K $
1,650Casey's General Stores Inc 64.4K $
1,651Virgin Galactic Holdings Inc 1,8094.4K $
1,652Astera Labs Inc 404.4K $
1,653Dyne Therapeutics Inc 2404.4K $
1,654Perimeter Solutions Inc 1754.3K $
1,655Zillow Group Inc 1034.3K $
1,656Redwire Corp 5004.3K $
1,657Arvinas Inc 4004.2K $
1,658Telefonaktiebolaget LM Ericsson 3744.2K $
1,659GCI Liberty Inc 1134.2K $
1,660Cohen & Steers Limited Duratio 2104.2K $
1,661SPDR Index Shares Funds 924.2K $
1,662Etsy Inc 834.1K $
1,663EATON VANCE MUN INCOME TR 3974.1K $
1,664J.P. MORGAN EXCHANGE-TRADED FUND TRUST 634.1K $
1,665Trex Co Inc 1124.1K $
1,666WisdomTree International SmallCap Dividend Fund 504.1K $
1,667Alliance Resource Partners LP 1474.1K $
1,668DigitalBridge Group Inc 2624K $
1,669Lyft Inc 3004K $
1,670Agilent Technologies Inc 343.9K $
1,671PTC Inc 273.8K $
1,672CACI International Inc 73.8K $
1,673AIRO Group Holdings Inc 5003.8K $
1,674First Trust Exchange Traded Fund VI 1503.8K $
1,675Invesco China Technology ETF 823.8K $
1,676Blackrock Credit Allocation Income Trust 3723.8K $
1,677Summit Therapeutics Inc 1983.8K $
1,678International Flavors & Fragrances Inc 513.7K $
1,679Performance Food Group Co 443.7K $
1,680Dollar Tree Inc 343.7K $
1,681Moderna Inc 733.7K $
1,682First Trust Exchange-Traded Fund III 1773.7K $
1,683Nu Skin Enterprises Inc 5013.6K $
1,684ACRES Commercial Realty Corp 1883.6K $
1,685LEGEND BIOTECH CORP 2003.6K $
1,686JBT Marel Corp 283.6K $
1,687Arlo Technologies Inc 2503.6K $
1,688BioLife Solutions Inc 1833.5K $
1,689ING Groep NV 1343.5K $
1,690Capitol Federal Financial Inc 4863.5K $
1,691Resideo Technologies Inc 1023.4K $
1,692Omnicell Inc 1023.4K $
1,693Interactive Brokers Group Inc 503.4K $
1,694REGENXBIO Inc 4003.4K $
1,695Sarepta Therapeutics Inc 1543.4K $
1,696VanEck J. P. Morgan EM Local Currency Bond ETF 1333.3K $
1,697Qorvo Inc 433.3K $
1,698iShares MSCI Global Gold Miners ETF 423.3K $
1,699Baron Technology ETF 1423.3K $
1,700Everus Construction Group Inc 283.3K $