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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
GS icon
251
Goldman Sachs
GS
$324B
$2.3M 0.09%
2,718
+1,503
+124% +$1.34M
MMM icon
252
3M
MMM
$89.1B
$2.29M 0.09%
15,737
+4,381
+39% +$698K
SO icon
253
Southern Company
SO
$108B
$2.28M 0.09%
23,582
+8,069
+52% +$746K
MO icon
254
Altria Group
MO
$121B
$2.27M 0.09%
34,404
+3,627
+12% +$233K
LOW icon
255
Lowe's Companies
LOW
$115B
$2.24M 0.09%
9,480
+983
+12% +$256K
RWK icon
256
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$2.23M 0.08%
17,389
+1,732
+11% +$229K
FMB icon
257
First Trust Managed Municipal ETF
FMB
$2.04B
$2.23M 0.08%
43,971
+3,925
+10% +$202K
BND icon
258
Vanguard Total Bond Market
BND
$158B
$2.22M 0.08%
30,081
-1,731
-5% -$128K
HYLS icon
259
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$2.21M 0.08%
54,371
+42,984
+377% +$1.78M
ORCL icon
260
Oracle
ORCL
$362B
$2.2M 0.08%
14,951
+5,444
+57% +$885K
IWY icon
261
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.2M 0.08%
8,833
+595
+7% +$158K
AVUV icon
262
Avantis US Small Cap Value ETF
AVUV
$29.9B
$2.2M 0.08%
19,883
+17,065
+606% +$1.88M
TXN icon
263
Texas Instruments
TXN
$268B
$2.19M 0.08%
11,300
+6,931
+159% +$1.4M
PFE icon
264
Pfizer
PFE
$141B
$2.19M 0.08%
77,933
+15,748
+25% +$419K
BA icon
265
Boeing
BA
$164B
$2.19M 0.08%
10,984
+2,648
+32% +$603K
LRCX icon
266
Lam Research
LRCX
$399B
$2.16M 0.08%
10,091
+7,139
+242% +$1.6M
IUSV icon
267
iShares Core S&P US Value ETF
IUSV
$27.1B
$2.15M 0.08%
21,026
+397
+2% +$41.6K
IAGG icon
268
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.15M 0.08%
42,930
+37,762
+731% +$1.9M
FLRN icon
269
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.13M 0.08%
69,227
+40,323
+140% +$1.24M
SBUX icon
270
Starbucks
SBUX
$119B
$2.12M 0.08%
23,675
+12,917
+120% +$1.22M
JPIE icon
271
JPMorgan Income ETF
JPIE
$10B
$2.1M 0.08%
+45,572
New +$2.11M
SLYG icon
272
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$2.09M 0.08%
21,645
+1,074
+5% +$106K
BX icon
273
Blackstone
BX
$150B
$2.09M 0.08%
18,167
-3,311
-15% -$431K
BUFH
274
FT Vest Laddered Max Buffer ETF
BUFH
$54.7M
$2.07M 0.08%
+99,620
New +$2.08M
CMCSA icon
275
Comcast
CMCSA
$84B
$2.06M 0.08%
71,828
+58,049
+421% +$1.74M
9 10
11
12 13

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ACI
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LOAMS
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IA
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WCA
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ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
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.