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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
IAGG icon
276
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.29M 0.07%
45,258
+2,328
+5% +$117K
T icon
277
AT&T
T
$176B
$2.29M 0.07%
110,454
-4,413
-4% -$110K
JSMD icon
278
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$2.28M 0.07%
22,509
+6,922
+44% +$636K
SPCX
279
SpaceX
SPCX
$1.95T
$2.26M 0.07%
+13,254
New +$2.25M
SO icon
280
Southern Company
SO
$101B
$2.25M 0.07%
23,485
-97
-0.4% -$9.13K
PEP icon
281
PepsiCo
PEP
$188B
$2.25M 0.07%
16,584
+357
+2% +$53.4K
JPIE icon
282
JPMorgan Income ETF
JPIE
$10.6B
$2.22M 0.07%
48,245
+2,673
+6% +$123K
RDVI icon
283
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$2.2M 0.07%
74,930
+3,350
+5% +$92.5K
EVLN icon
284
Eaton Vance Floating-Rate ETF
EVLN
$1.51B
$2.17M 0.07%
44,646
+2,571
+6% +$125K
SHV icon
285
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.14M 0.07%
19,408
-4,684
-19% -$516K
MCK icon
286
McKesson
MCK
$106B
$2.13M 0.07%
2,818
+19
+0.7% +$15.1K
FTXL icon
287
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
$2.13M 0.07%
7,462
-271
-4% -$62.7K
VGIT icon
288
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$2.12M 0.07%
35,978
-5,541
-13% -$327K
PTLC icon
289
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$2.12M 0.07%
36,357
-2,136
-6% -$121K
CIBR icon
290
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$2.11M 0.07%
23,506
+3,413
+17% +$262K
FLRN icon
291
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$2.07M 0.07%
67,186
-2,041
-3% -$62.8K
EFV icon
292
iShares MSCI EAFE Value ETF
EFV
$32.2B
$2.07M 0.07%
26,993
+2,685
+11% +$208K
PLD icon
293
Prologis
PLD
$131B
$2.05M 0.07%
15,134
+8,165
+117% +$1.16M
FNDF icon
294
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$2.04M 0.07%
38,588
+2,593
+7% +$136K
IWP icon
295
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.03M 0.07%
13,882
-890
-6% -$123K
ENB icon
296
Enbridge
ENB
$109B
$2.03M 0.07%
37,443
+1,253
+3% +$68.7K
VMBS icon
297
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.03M 0.07%
43,341
+6,180
+17% +$289K
MGK icon
298
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$2.01M 0.07%
22,891
-8,139
-26% -$695K
XMMO icon
299
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$2M 0.07%
11,744
+268
+2% +$43.7K
PFE icon
300
Pfizer
PFE
$162B
$1.99M 0.06%
82,496
+4,563
+6% +$119K
10 11
12
13 14

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CI
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SAG
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PCM
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CFM
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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.