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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
VXF icon
226
Vanguard Extended Market ETF
VXF
$31.3B
$2.83M 0.09%
11,511
-115
-1% -$26.4K
XLP icon
227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.83M 0.09%
34,075
-4,497
-12% -$376K
NOW icon
228
ServiceNow
NOW
$146B
$2.82M 0.09%
28,399
+8,739
+44% +$865K
MRVL icon
229
Marvell Technology
MRVL
$201B
$2.81M 0.09%
9,443
+2,083
+28% +$418K
DDWM icon
230
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$2.81M 0.09%
60,785
+52,553
+638% +$2.42M
ORCL icon
231
Oracle
ORCL
$457B
$2.81M 0.09%
19,141
+4,190
+28% +$759K
GS icon
232
Goldman Sachs
GS
$302B
$2.8M 0.09%
2,764
+46
+2% +$44.8K
LMT icon
233
Lockheed Martin
LMT
$121B
$2.79M 0.09%
5,478
-76
-1% -$41.1K
EME icon
234
Emcor
EME
$33.3B
$2.76M 0.09%
3,325
-26
-0.8% -$22K
ACYN
235
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$2.74M 0.09%
131,722
+75,444
+134% +$1.56M
VCSH icon
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.74M 0.09%
34,609
+1,569
+5% +$124K
MBB icon
237
iShares MBS ETF
MBB
$39.5B
$2.73M 0.09%
28,860
+1,930
+7% +$183K
RSP icon
238
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.71M 0.09%
12,733
+545
+4% +$112K
MTBA icon
239
Simplify MBS ETF
MTBA
$1.44B
$2.7M 0.09%
55,108
+3,144
+6% +$155K
BKGI icon
240
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.57B
$2.7M 0.09%
+59,985
New +$2.72M
HYFI icon
241
AB High Yield ETF
HYFI
$332M
$2.67M 0.09%
71,558
+2,443
+4% +$91.2K
COP icon
242
ConocoPhillips
COP
$161B
$2.66M 0.09%
25,629
+30
+0.1% +$3.56K
HDV
243
iShares Core High Dividend ETF
HDV
$15.4B
$2.62M 0.09%
95,580
-11,785
-11% -$321K
TCAF icon
244
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.38B
$2.62M 0.09%
63,738
-8,070
-11% -$319K
XAR icon
245
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$2.61M 0.09%
9,208
+1,220
+15% +$330K
CME icon
246
CME Group
CME
$101B
$2.6M 0.08%
11,765
-723
-6% -$200K
MMTM icon
247
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
$2.57M 0.08%
8,218
-18
-0.2% -$5.59K
RWL icon
248
Invesco S&P 500 Revenue ETF
RWL
$10B
$2.57M 0.08%
20,101
-46,713
-70% -$5.8M
PSX icon
249
Phillips 66
PSX
$102B
$2.56M 0.08%
15,166
-36
-0.2% -$6.2K
BND icon
250
Vanguard Total Bond Market
BND
$160B
$2.56M 0.08%
34,844
+4,763
+16% +$350K
8 9
10
11 12

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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.