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WWM

Western Wealth Management Portfolio holdings

AUM $3.06B
1-Year Est. Return 26.31%
This Fund
S&P 500
This Quarter Est. Return
+15.79%
1 Year Est. Return
+26.31%
3 Year Est. Return
+82.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
+$428M
Cap. Flow
+$55.4M
Cap. Flow %
1.81%
Top 10 Hldgs %
21.29%
Holding
1,057
New
101
Increased
443
Reduced
403
Closed
52

Top Buys

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$13.2M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.73M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.06M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.2M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.02M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$17.2M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$11.5M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$8.69M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$5.8M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.56%
2 Technology 13.18%
3 Financials 5.43%
4 Consumer Discretionary 3.26%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$104M 3.39%
357,933
+9,255
+3% +$2.65M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$91.8M 3%
124,631
-6,841
-5% -$4.71M
NVDA icon
3
NVIDIA
NVDA
$5.56T
$80.2M 2.62%
400,837
+2,456
+0.6% +$505K
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$105B
$76.4M 2.5%
252,021
-60,594
-19% -$17.2M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$65.4M 2.14%
744,025
+26,777
+4% +$2.28M
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$38.7B
$55.1M 1.8%
1,117,504
-7,191
-0.6% -$339K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$45.6M 1.49%
61,008
-1,009
-2% -$732K
AMZN icon
8
Amazon
AMZN
$2.79T
$45.3M 1.48%
190,131
+769
+0.4% +$193K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$44.1M 1.44%
370,959
-21,151
-5% -$2.42M
MSFT icon
10
Microsoft
MSFT
$3.71T
$43.8M 1.43%
117,370
+4,387
+4% +$1.77M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$39.2M 1.28%
78,286
-10,707
-12% -$5.15M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.14T
$38M 1.24%
106,320
-2,000
-2% -$720K
SDVY icon
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$36.1M 1.18%
837,131
-12,047
-1% -$503K
AVGO icon
14
Broadcom
AVGO
$1.7T
$32.6M 1.07%
86,418
-2,243
-3% -$899K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$77.1B
$32.1M 1.05%
233,092
-2,269
-1% -$300K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$889B
$31.6M 1.03%
42,201
-2,675
-6% -$1.95M
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$29.3M 0.96%
361,477
+7,768
+2% +$584K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$28.2M 0.92%
41,070
+1,584
+4% +$1.06M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$26M 0.85%
109,776
+1,714
+2% +$394K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$24.5M 0.8%
66,260
+432
+0.7% +$154K
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$24.4M 0.8%
409,290
+117,879
+40% +$7.06M
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$23.6M 0.77%
388,134
-91,680
-19% -$5.49M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$122B
$23M 0.75%
120,700
+6,843
+6% +$1.17M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.1T
$21.2M 0.69%
60,005
+72
+0.1% +$25.7K
JPM icon
25
JPMorgan Chase
JPM
$953B
$21.2M 0.69%
64,631
+942
+1% +$293K
1
2 3 4 5

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CFM
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Western Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Western Wealth Management held 1,057 positions worth $3.06B, up 16% from $2.63B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Western Wealth Management's Q2 2026 filing shows 101 new, 443 increased, 403 reduced and 52 closed positions. Its largest new stake was Invesco Semiconductors ETF: 21,215 shares worth $3.98M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $17.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

  • Western Wealth Management's largest Q2 2026 buy was Invesco Semiconductors ETF: 21,215 shares worth $3.98M.
  • Western Wealth Management added most to WisdomTree US Quality Growth Fund in Q2 2026, an estimated $13.2M increase.
  • Western Wealth Management's biggest Q2 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $17.2M.
  • Western Wealth Management fully exited Simplify Managed Futures Strategy ETF in Q2 2026, selling an estimated $3.46M.
  • Western Wealth Management's ten largest holdings make up 21% of its $3.06B portfolio in Q2 2026.
  • Western Wealth Management opened 101 new positions and closed 52 in Q2 2026.
  • Western Wealth Management's portfolio value rose 16% quarter-over-quarter to $3.06B.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.