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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
MMM icon
251
3M
MMM
$86.9B
$2.55M 0.08%
15,760
+23
+0.1% +$3.49K
RWK icon
252
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$2.55M 0.08%
17,445
+56
+0.3% +$7.82K
INTF icon
253
iShares International Equity Factor ETF
INTF
$3.82B
$2.54M 0.08%
61,964
+568
+0.9% +$23.3K
SPGI icon
254
S&P Global
SPGI
$131B
$2.53M 0.08%
6,205
-556
-8% -$235K
EFA icon
255
iShares MSCI EAFE ETF
EFA
$80.1B
$2.5M 0.08%
24,067
-31,101
-56% -$3.2M
DIVB icon
256
iShares Core Dividend ETF
DIVB
$1.99B
$2.48M 0.08%
40,284
+9,298
+30% +$546K
MO icon
257
Altria Group
MO
$115B
$2.48M 0.08%
34,472
+68
+0.2% +$4.75K
RTX icon
258
RTX Corp
RTX
$271B
$2.48M 0.08%
13,067
-5,430
-29% -$996K
XLY icon
259
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.47M 0.08%
21,067
-444
-2% -$51.8K
ABT icon
260
Abbott
ABT
$187B
$2.46M 0.08%
27,156
-138
-0.5% -$12.6K
SCHB icon
261
Schwab US Broad Market ETF
SCHB
$44.8B
$2.46M 0.08%
85,075
-18,823
-18% -$527K
SBUX icon
262
Starbucks
SBUX
$119B
$2.42M 0.08%
23,676
+1
+0% +$101
COWZ icon
263
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$2.41M 0.08%
38,804
-2,566
-6% -$162K
FLOT icon
264
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.39M 0.08%
46,840
+22,813
+95% +$1.16M
BITW
265
Bitwise 10 Crypto Index ETF
BITW
$775M
$2.39M 0.08%
63,604
-3,112
-5% -$144K
BA icon
266
Boeing
BA
$168B
$2.39M 0.08%
11,034
+50
+0.5% +$11.1K
BKLN icon
267
Invesco Senior Loan ETF
BKLN
$6.73B
$2.37M 0.08%
116,355
+87,780
+307% +$1.8M
HYLS icon
268
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.34M 0.08%
57,607
+3,236
+6% +$132K
BUFD icon
269
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$2.34M 0.08%
78,640
+18,071
+30% +$529K
IUSV icon
270
iShares Core S&P US Value ETF
IUSV
$27.9B
$2.33M 0.08%
21,166
+140
+0.7% +$15.1K
DOL icon
271
WisdomTree True Developed International Fund
DOL
$862M
$2.33M 0.08%
31,348
+2,259
+8% +$165K
IWY icon
272
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.33M 0.08%
8,002
-831
-9% -$235K
QQA
273
Invesco QQQ Income Advantage ETF
QQA
$852M
$2.31M 0.08%
40,138
+3,268
+9% +$181K
XLU icon
274
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.31M 0.08%
50,979
-7,051
-12% -$319K
SPSB icon
275
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.31M 0.08%
76,929
-18,418
-19% -$553K
9 10
11
12 13

Similar funds

SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return

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.