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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
SCHB icon
226
Schwab US Broad Market ETF
SCHB
$43.3B
$2.61M 0.1%
103,898
+40,608
+64% +$1.07M
COWZ icon
227
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$2.59M 0.1%
41,370
-7,677
-16% -$482K
HYFI icon
228
AB High Yield ETF
HYFI
$330M
$2.57M 0.1%
69,115
+44,492
+181% +$1.67M
MTBA icon
229
Simplify MBS ETF
MTBA
$1.53B
$2.57M 0.1%
+51,964
New +$2.61M
UNP icon
230
Union Pacific
UNP
$174B
$2.56M 0.1%
10,570
+6,849
+184% +$1.68M
MBB icon
231
iShares MBS ETF
MBB
$39B
$2.56M 0.1%
26,930
+483
+2% +$46.1K
TCAF icon
232
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.88B
$2.56M 0.1%
71,808
+12,947
+22% +$485K
ANET icon
233
Arista Networks
ANET
$220B
$2.54M 0.1%
20,702
+5,037
+32% +$674K
PEP icon
234
PepsiCo
PEP
$185B
$2.52M 0.1%
16,227
+2,862
+21% +$446K
FEGE
235
First Eagle Global Equity ETF
FEGE
$2.15B
$2.52M 0.1%
+53,535
New +$2.61M
XMHQ icon
236
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$2.51M 0.1%
24,327
-3,426
-12% -$363K
JIRE icon
237
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$2.5M 0.1%
33,031
-1,171
-3% -$91.5K
IGF icon
238
iShares Global Infrastructure ETF
IGF
$11B
$2.49M 0.09%
37,154
+28,073
+309% +$1.84M
VB icon
239
Vanguard Small-Cap ETF
VB
$79.7B
$2.48M 0.09%
9,461
+382
+4% +$103K
EME icon
240
Emcor
EME
$33.6B
$2.47M 0.09%
3,351
+429
+15% +$312K
VGIT icon
241
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.47M 0.09%
+41,519
New +$2.49M
USB icon
242
US Bancorp
USB
$100B
$2.46M 0.09%
47,219
+9,998
+27% +$549K
BPRE
243
Bluerock Private Real Estate Fund
BPRE
$2.44M 0.09%
147,117
-7,251
-5% -$121K
MCK icon
244
McKesson
MCK
$95.3B
$2.42M 0.09%
2,799
-49
-2% -$43.7K
VXF icon
245
Vanguard Extended Market ETF
VXF
$30.5B
$2.39M 0.09%
11,626
-10
-0.1% -$2.14K
INTF icon
246
iShares International Equity Factor ETF
INTF
$3.56B
$2.39M 0.09%
61,396
+994
+2% +$39.4K
GPIX icon
247
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
$2.37M 0.09%
47,358
+8,554
+22% +$446K
XLY icon
248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.34M 0.09%
21,511
+6,177
+40% +$722K
RSP icon
249
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$2.34M 0.09%
12,188
+2,600
+27% +$515K
MMTM icon
250
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$184M
$2.31M 0.09%
8,236
-1
-0% -$293
8 9
10
11 12

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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.