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WWM

Western Wealth Management Portfolio holdings

AUM $2.63B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
-1.53%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$460M
Cap. Flow
+$590M
Cap. Flow %
22.41%
Top 10 Hldgs %
21.7%
Holding
995
New
164
Increased
510
Reduced
226
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.3M
2
NVDA icon
NVIDIA
NVDA
+$17.9M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$14M
4
MSFT icon
Microsoft
MSFT
+$9.57M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$9.25M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.96M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$5.47M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$5.23M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.23M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Financials 4.52%
3 Healthcare 3.82%
4 Consumer Discretionary 3.51%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.76T
$88.5M 3.36%
348,678
+85,584
+33% +$22.3M
QQQ icon
2
Invesco QQQ Trust
QQQ
$470B
$75.9M 2.88%
131,472
+1,534
+1% +$932K
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$98.2B
$74.3M 2.82%
312,615
+28,257
+10% +$7.07M
NVDA icon
4
NVIDIA
NVDA
$5.15T
$69.5M 2.64%
398,381
+97,537
+32% +$17.9M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$54.9M 2.09%
717,248
-1,231
-0.2% -$98.5K
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$36.7B
$47.8M 1.82%
1,124,695
+88,340
+9% +$3.92M
MSFT icon
7
Microsoft
MSFT
$2.89T
$41.8M 1.59%
112,983
+22,875
+25% +$9.57M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$40.3M 1.53%
62,017
+11,235
+22% +$7.64M
AMZN icon
9
Amazon
AMZN
$2.63T
$39.4M 1.5%
189,362
+38,238
+25% +$8.42M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52B
$38.4M 1.46%
392,110
+14,887
+4% +$1.55M
SDVY icon
11
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$33.5M 1.27%
849,178
+92,762
+12% +$3.77M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.2T
$31.1M 1.18%
108,320
+16,278
+18% +$5.11M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$886B
$29.3M 1.11%
44,876
+11,755
+35% +$8.03M
AVGO icon
14
Broadcom
AVGO
$1.89T
$27.4M 1.04%
88,661
+17,326
+24% +$5.7M
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$27.1M 1.03%
479,814
+37,214
+8% +$2.16M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$74.3B
$26.6M 1.01%
235,361
+18,491
+9% +$2.22M
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$24.4M 0.93%
277,773
+53,933
+24% +$4.9M
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$24.2M 0.92%
353,709
+15,055
+4% +$1.07M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$980B
$23.6M 0.9%
39,486
+4,482
+13% +$2.8M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$110B
$23.2M 0.88%
108,062
+6,439
+6% +$1.44M
GLD icon
21
SPDR Gold Trust
GLD
$133B
$21.4M 0.81%
49,670
+3,651
+8% +$1.64M
AZN icon
22
AstraZeneca
AZN
$262B
$21.2M 0.81%
1,446
+2
+0.1% +$386
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$661B
$21.1M 0.8%
65,828
+7,056
+12% +$2.37M
COST icon
24
Costco
COST
$410B
$19.1M 0.73%
19,195
+3,333
+21% +$3.25M
JPM icon
25
JPMorgan Chase
JPM
$926B
$18.7M 0.71%
63,689
+20,961
+49% +$6.36M
1
2 3 4 5

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LOAMS
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IA
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WCA
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ACM
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NIG
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WBG
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Western Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Western Wealth Management held 995 positions worth $2.63B, up 21% from $2.17B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Western Wealth Management deployed $590M of net new capital in Q1 2026, opening 164 new positions and adding to 510 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 185,183 shares worth $9.23M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $5.96M trimmed.

  • Western Wealth Management's largest Q1 2026 buy was F/m US Treasury 3 Month Bill Fund: 185,183 shares worth $9.23M.
  • Western Wealth Management added most to Apple in Q1 2026, an estimated $22.3M increase.
  • Western Wealth Management's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $5.96M.
  • Western Wealth Management fully exited BlackRock Short Maturity Municipal Bond ETF in Q1 2026, selling an estimated $1.02M.
  • Western Wealth Management's ten largest holdings make up 22% of its $2.63B portfolio in Q1 2026.
  • Western Wealth Management opened 164 new positions and closed 39 in Q1 2026.
  • Western Wealth Management's portfolio value rose 21% quarter-over-quarter to $2.63B.

Based on Western Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.