Western Wealth Management, LLC

CIK

1767902

Location

GOLDEN, CO

Portfolio Value

Micro $18,100,238

Diversification

Diversified

Filing Date

Global Rank

#1,649 / 8,588 ▲ 295

Top Industry

Semiconductors 13.0%

3Y Alpha vs SPY

-1.7%

Period ended 3 months ago

Filed May 19, 2026 · 29d

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.3%

SPY

+76.8%

Annualised alpha

-1.7%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,451 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.9%

−1.1 pts

Top 5

28.4%

−5.1 pts

Top 10

42.6%

−6.8 pts

HHI

244

Diversified−71

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.4%	$329,814,102	227
Financial Services	14.7%	$164,624,894	280
Unclassified	14.7%	$164,495,753	39
Consumer Cyclical	8.5%	$95,673,482	144
Healthcare	7.0%	$78,293,918	175
Industrials	6.8%	$76,019,343	188
Communication Services	6.4%	$71,791,724	54
Consumer Defensive	5.2%	$58,534,200	62
Energy	3.7%	$41,849,765	81
Utilities	1.6%	$18,100,238	58
Basic Materials	1.2%	$12,960,211	71
Real Estate	0.9%	$10,213,271	72

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+100,537	401,381	$70,000,846
IONQ	IonQ, Inc.	+95,404	121,123	$3,491,975
AAPL	Apple Inc.	+85,584	348,678	$88,490,989
CMCSA	Comcast Corp	+58,049	71,828	$2,062,181
VZ	Verizon Communications Inc	+57,378	113,719	$5,708,693
AMZN	Amazon Com Inc	+38,238	189,362	$39,438,422
CSCO	Cisco Systems, Inc.	+28,792	76,372	$5,925,702
NAC	Nuveen California Quality Municipal Income Fund	+28,466	43,515	$506,948
ENB	Enbridge Inc	+28,091	36,190	$1,959,326
WMT	Walmart Inc.	+24,461	94,670	$11,765,586
XOM	Exxon Mobil Corp	+23,907	82,480	$13,993,556
MSFT	Microsoft Corp	+22,975	113,083	$41,859,933
KO	Coca Cola Co	+21,440	70,192	$5,338,101
NFLX	Netflix Inc	+21,135	74,925	$7,204,038
JPM	Jpmorgan Chase & Co	+20,961	63,689	$18,734,755
IAU	Ishares Gold Trust	+18,133	63,089	$5,561,925
F	Ford Motor Co	+18,058	50,015	$577,172
ATEC	Alphatec Holdings, Inc.	+17,928	103,909	$1,130,529
QCOM	Qualcomm Inc/De	+17,419	38,101	$4,906,646
AVGO	Broadcom Inc.	+17,326	88,661	$27,441,465
NKE	NIKE, Inc.	+16,383	33,030	$1,744,644
GOOGL	Alphabet Inc.	+16,378	108,420	$31,177,254
PFE	Pfizer Inc	+15,748	77,933	$2,188,357
CMG	Chipotle Mexican Grill Inc	+15,304	22,629	$724,353
MDT	Medtronic plc	+14,891	20,382	$1,766,099
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PACB	Pacific Biosciences Of California, Inc.	−35,000	345	$455
ILPT	Industrial Logistics Properties Trust	−18,846	1,600	$9,088
SOUN	Soundhound Ai, Inc.	−13,913	2,450	$16,831
DEFT	Defi Technologies, Inc.	−8,500	154,690	$85,543
SLV	iShares Silver Trust	−8,352	59,855	$4,078,519
BPRE	Bluerock Private Real Estate Fund	−7,251	147,117	$2,443,613
NU	Nu Holdings Ltd.	−6,025	20,090	$288,693
NEM	NEWMONT Corp /DE/	−4,133	18,874	$2,043,110
SLDP	Solid Power, Inc.	−3,878	7,980	$23,940
PSLV	Sprott Physical Silver Trust	−3,656	150,731	$3,676,329
AFRM	Affirm Holdings, Inc.	−3,505	300	$13,746
BX	Blackstone Inc.	−3,311	18,167	$2,089,023
FSK	FS KKR Capital Corp	−3,164	8,458	$86,102
UPST	Upstart Holdings, Inc.	−2,980	2,052	$52,633
CTAS	Cintas Corp	−2,745	20,139	$3,406,310
KEEL	Keel Infrastructure Corp.	−2,646	23,940	$46,683
FSSL	FS Specialty Lending Fund	−2,617	13,975	$174,827
FSCO	FS Credit Opportunities Corp.	−2,532	18,652	$95,125
SNOW	Snowflake Inc.	−1,881	702	$105,875
GOF	Guggenheim Strategic Opportunities Fund	−1,811	58,893	$649,000
ISD	PGIM High Yield Bond Fund, Inc.	−1,759	26,234	$345,239
DOCU	Docusign, Inc.	−1,696	3,905	$185,136
KKR	KKR & Co. Inc.	−1,647	10,487	$970,047
PHYS	Sprott Physical Gold Trust	−1,560	8,770	$310,808
PFL	Pimco Income Strategy Fund	−1,557	16,788	$134,304
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RJF	Raymond James Financial Inc	9,634	$1,394,906
JBL	Jabil Inc	5,018	$1,332,931
RPM	Rpm International Inc/De/	12,452	$1,237,728
NXST	Nexstar Media Group, Inc.	6,796	$1,228,920
SWKS	Skyworks Solutions, Inc.	22,810	$1,221,475
PAYX	Paychex Inc	12,749	$1,174,437
STZ	Constellation Brands, Inc.	7,519	$1,127,850
WSM	Williams Sonoma Inc	5,642	$1,028,704
TSCO	Tractor Supply Co /De/	21,912	$992,612
FANG	Diamondback Energy, Inc.	4,904	$969,961
OTIS	Otis Worldwide Corp	12,471	$961,264
BR	Broadridge Financial Solutions, Inc.	5,902	$958,956
SSNC	SS&C Technologies Holdings Inc	13,741	$928,479
MKC	Mccormick & Co Inc	17,426	$878,966
EIX	Edison International	11,849	$867,109
BG	Bunge Global SA	6,767	$860,762
BKH	Black Hills Corp /Sd/	11,764	$816,539
HPQ	Hp Inc	41,444	$796,138
VICI	Vici Properties Inc.	26,864	$733,924
CRH	Crh Public Ltd Co	6,454	$678,443
ACLS	Axcelis Technologies Inc	6,936	$645,602
MUC	Blackrock Muniholdings California Quality Fund, Inc.	60,865	$632,996
NAZ	Nuveen Arizona Quality Municipal Income Fund	52,306	$627,148
BE	Bloom Energy Corp	4,604	$623,795
AM	Antero Midstream Corp	25,392	$578,937
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
SIDU	Sidus Space Inc.	50,000	$157,000
GEVO	Gevo, Inc.	45,000	$90,000
DNA	Ginkgo Bioworks Holdings, Inc.	10,000	$83,100
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 positions · $18,100,238 total · Utilities only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NEE	Nextera Energy Inc Utilities	Added	37,980	+11,732	$3,527,581	+67.4%	19.49%
SO	Southern Co Utilities	Added	23,582	+8,069	$2,276,133	+68.3%	12.58%
AEP	American Electric Power Co Inc Utilities	Added	14,267	+6,902	$1,870,117	+120.2%	10.33%
ED	Consolidated Edison Inc Utilities	Added	14,914	+118	$1,687,966	+14.9%	9.33%
XEL	Xcel Energy Inc Utilities	Reduced	18,846	-642	$1,497,126	+4.0%	8.27%
DUK	Duke Energy CORP Utilities	Added	10,412	+535	$1,363,347	+17.8%	7.53%
EIX	Edison International Utilities	NEW	11,849	NEW	$867,109	NEW	4.79%
BKH	Black Hills Corp /Sd/ Utilities	NEW	11,764	NEW	$816,539	NEW	4.51%
ETR	Entergy Corp /De/ Utilities	Added	5,285	+269	$593,822	+28.1%	3.28%
VST	Vistra Corp. Utilities	Added	3,383	+1,251	$508,566	+47.9%	2.81%
CEG	Constellation Energy Corp Utilities	Added	1,368	+22	$382,014	−19.7%	2.11%
WEC	Wec Energy Group, Inc. Utilities	Reduced	3,005	-115	$347,888	+5.7%	1.92%
OGE	Oge Energy Corp. Utilities	Reduced	4,790	-332	$229,728	+5.0%	1.27%
AEE	Ameren Corp Utilities	NEW	1,507	NEW	$165,649	NEW	0.92%
PEG	Public Service Enterprise Group Inc Utilities	NEW	2,000	NEW	$161,900	NEW	0.89%
EXC	Exelon Corp Utilities	NEW	3,265	NEW	$160,050	NEW	0.88%
NRG	Nrg Energy, Inc. Utilities	NEW	1,031	NEW	$150,670	NEW	0.83%
AWK	American Water Works Company, Inc. Utilities	NEW	985	NEW	$134,048	NEW	0.74%
OKLO	Oklo Inc. Utilities	NEW	2,628	NEW	$130,322	NEW	0.72%
D	Dominion Energy, Inc Utilities	NEW	2,080	NEW	$128,585	NEW	0.71%
EVRG	Evergy, Inc. Utilities	NEW	1,422	NEW	$116,490	NEW	0.64%
FTS	Fortis Inc. Utilities	NEW	1,789	NEW	$99,808	NEW	0.55%
ES	Eversource Energy Utilities	NEW	1,380	NEW	$95,606	NEW	0.53%
DTE	Dte Energy Co Utilities	NEW	606	NEW	$88,609	NEW	0.49%
PPL	PPL Corp Utilities	NEW	2,010	NEW	$76,782	NEW	0.42%
SRE	Sempra Utilities	NEW	738	NEW	$71,711	NEW	0.40%
TLN	Talen Energy Corp Utilities	NEW	215	NEW	$68,634	NEW	0.38%
NGG	National Grid PLC Utilities	NEW	739	NEW	$62,519	NEW	0.35%
LNT	Alliant Energy Corp Utilities	NEW	565	NEW	$40,544	NEW	0.22%
FE	Firstenergy Corp Utilities	NEW	725	NEW	$36,728	NEW	0.20%
ATO	Atmos Energy Corp Utilities	NEW	185	NEW	$34,173	NEW	0.19%
NI	Nisource Inc. Utilities	NEW	724	NEW	$33,781	NEW	0.19%
MSEX	Middlesex Water Co Utilities	NEW	625	NEW	$32,531	NEW	0.18%
IDA	Idacorp Inc Utilities	NEW	200	NEW	$28,594	NEW	0.16%
AES	Aes Corp Utilities	NEW	2,000	NEW	$28,180	NEW	0.16%
UGI	Ugi Corp /Pa/ Utilities	NEW	542	NEW	$19,739	NEW	0.11%
BEP	Brookfield Renewable Partners L.P. Utilities	NEW	552	NEW	$18,017	NEW	0.10%
HTO	H2o America Utilities	NEW	300	NEW	$17,601	NEW	0.10%
CWCO	Consolidated Water Co. Ltd. Utilities	NEW	520	NEW	$17,222	NEW	0.10%
AVA	Avista Corp Utilities	NEW	364	NEW	$14,610	NEW	0.08%
CNP	Centerpoint Energy Inc Utilities	NEW	300	NEW	$12,948	NEW	0.07%
CWEN	Clearway Energy, Inc. Utilities	NEW	293	NEW	$11,511	NEW	0.06%
BIPC	Brookfield Infrastructure Corp Utilities	NEW	285	NEW	$11,263	NEW	0.06%
AWR	American States Water Co Utilities	NEW	143	NEW	$10,813	NEW	0.06%
OGS	ONE Gas, Inc. Utilities	NEW	125	NEW	$10,766	NEW	0.06%
ELPC	Energy Co Of Parana Utilities	NEW	722	NEW	$8,620	NEW	0.05%
PCYO	Pure Cycle Corp Utilities	NEW	765	NEW	$7,695	NEW	0.04%
BEPC	Brookfield Renewable Corp Utilities	NEW	191	NEW	$7,607	NEW	0.04%
PCG	PG&E Corp Utilities	NEW	401	NEW	$7,045	NEW	0.04%
HE	Hawaiian Electric Industries Inc Utilities	NEW	193	NEW	$2,864	NEW	0.02%