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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
NOW icon
276
ServiceNow
NOW
$98.4B
$2.06M 0.08%
19,660
+5,167
+36% +$608K
NEM icon
277
Newmont
NEM
$102B
$2.04M 0.08%
18,874
-4,133
-18% -$476K
XAR icon
278
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.97B
$2.03M 0.08%
7,988
+5,154
+182% +$1.41M
EVLN icon
279
Eaton Vance Floating-Rate ETF
EVLN
$1.37B
$2.03M 0.08%
+42,075
New +$2.06M
FTGC icon
280
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$2.03M 0.08%
70,567
+1,068
+2% +$27.6K
EZU icon
281
iShare MSCI Eurozone ETF
EZU
$9.53B
$2.02M 0.08%
+32,307
New +$2.12M
PTLC icon
282
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$2.02M 0.08%
38,493
-46,342
-55% -$2.57M
THRO
283
iShares U.S. Thematic Rotation Active ETF
THRO
$6.46B
$1.99M 0.08%
55,064
+32,223
+141% +$1.23M
DOL icon
284
WisdomTree True Developed International Fund
DOL
$820M
$1.98M 0.08%
29,089
+8,379
+40% +$583K
ENB icon
285
Enbridge
ENB
$123B
$1.96M 0.07%
36,190
+28,091
+347% +$1.43M
SHYG icon
286
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.96M 0.07%
+46,283
New +$1.98M
SOXX icon
287
iShares Semiconductor ETF
SOXX
$46.6B
$1.92M 0.07%
5,840
+261
+5% +$89.1K
IWP icon
288
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.89M 0.07%
14,772
-10,677
-42% -$1.44M
AEP icon
289
American Electric Power
AEP
$72.4B
$1.87M 0.07%
14,267
+6,902
+94% +$864K
FIXD icon
290
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.84M 0.07%
42,301
-7,394
-15% -$327K
BSV icon
291
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.84M 0.07%
23,503
+10,173
+76% +$801K
GVAL icon
292
Cambria Global Value ETF
GVAL
$577M
$1.84M 0.07%
+49,739
New +$1.69M
QQA
293
Invesco QQQ Income Advantage ETF
QQA
$780M
$1.84M 0.07%
36,870
+4,360
+13% +$228K
RDVI icon
294
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$1.83M 0.07%
71,580
+12,616
+21% +$337K
EFV icon
295
iShares MSCI EAFE Value ETF
EFV
$27.7B
$1.81M 0.07%
24,308
+6,718
+38% +$505K
OMFL icon
296
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$1.78M 0.07%
29,579
+1,889
+7% +$118K
DYNF icon
297
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$1.78M 0.07%
30,520
+10,064
+49% +$609K
MDT icon
298
Medtronic
MDT
$105B
$1.77M 0.07%
20,382
+14,891
+271% +$1.43M
VNQ icon
299
Vanguard Real Estate ETF
VNQ
$39.2B
$1.76M 0.07%
19,860
-7,215
-27% -$662K
FNDF icon
300
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.76M 0.07%
35,995
+26,896
+296% +$1.32M
10 11
12
13 14

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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.