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Western Wealth Management

Western Wealth Management Portfolio holdings

AUM $3.06B Turnover 14.47%
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
Avg Time Held Equity + Options
3.1 years
Top 10 Avg Time Held Equity + Options
3.1 years
Top 20 Avg Time Held Equity + Options
4.1 years
Avg Time Held Equity only
3.1 years
Top 10 Avg Time Held Equity only
3.1 years
Top 20 Avg Time Held Equity only
4.1 years

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 Held Since
AAPL icon
1
Apple
AAPL
$5.02T
$104M 3.39%
357,933
+9,255
+3% +$2.65M
2018 Q4
30 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$491B
$91.8M 3%
124,631
-6,841
-5% -$4.71M
2018 Q4
30 quarters
NVDA icon
3
NVIDIA
NVDA
$5.34T
$80.2M 2.62%
400,837
+2,456
+0.6% +$505K
2018 Q4
30 quarters
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$109B
$76.4M 2.5%
252,021
-60,594
-19% -$17.2M
2021 Q1
21 quarters
SPYM icon
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
$65.4M 2.14%
744,025
+26,777
+4% +$2.28M
2020 Q2
24 quarters
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$38.9B
$55.1M 1.8%
1,117,504
-7,191
-0.6% -$339K
2023 Q4
10 quarters
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$45.6M 1.49%
61,008
-1,009
-2% -$732K
2018 Q4
30 quarters
AMZN icon
8
Amazon
AMZN
$2.84T
$45.3M 1.48%
190,131
+769
+0.4% +$193K
2018 Q4
30 quarters
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.5B
$44.1M 1.44%
370,959
-21,151
-5% -$2.42M
2020 Q2
24 quarters
MSFT icon
10
Microsoft
MSFT
$3.96T
$43.8M 1.43%
117,370
+4,387
+4% +$1.77M
2018 Q4
30 quarters
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.16T
$39.2M 1.28%
78,286
-10,707
-12% -$5.15M
2018 Q4
30 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$38M 1.24%
106,320
-2,000
-2% -$720K
2018 Q4
30 quarters
SDVY icon
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$36.1M 1.18%
837,131
-12,047
-1% -$503K
2022 Q1
17 quarters
AVGO icon
14
Broadcom
AVGO
$1.61T
$32.6M 1.07%
86,418
-2,243
-3% -$899K
2018 Q4
30 quarters
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$78.1B
$32.1M 1.05%
233,092
-2,269
-1% -$300K
2018 Q4
30 quarters
IVV icon
16
iShares Core S&P 500 ETF
IVV
$892B
$31.6M 1.03%
42,201
-2,675
-6% -$1.95M
2018 Q4
30 quarters
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$29.3M 0.96%
361,477
+7,768
+2% +$584K
2021 Q1
21 quarters
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.05T
$28.2M 0.92%
41,070
+1,584
+4% +$1.06M
2018 Q4
30 quarters
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$114B
$26M 0.85%
109,776
+1,714
+2% +$394K
2018 Q4
30 quarters
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$699B
$24.5M 0.8%
66,260
+432
+0.7% +$154K
2018 Q4
30 quarters
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$24.4M 0.8%
409,290
+117,879
+40% +$7.06M
2018 Q4
30 quarters
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
$23.6M 0.77%
388,134
-91,680
-19% -$5.49M
2018 Q4
30 quarters
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$124B
$23M 0.75%
120,700
+6,843
+6% +$1.17M
2018 Q4
30 quarters
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.03T
$21.2M 0.69%
60,005
+72
+0.1% +$25.7K
2018 Q4
30 quarters
JPM icon
25
JPMorgan Chase
JPM
$887B
$21.2M 0.69%
64,631
+942
+1% +$293K
2018 Q4
30 quarters
1
2 3 4 5

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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.