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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
MU icon
301
Micron Technology
MU
$1.08T
$1.76M 0.07%
5,206
+2,070
+66% +$811K
VMBS icon
302
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.74M 0.07%
37,161
+30,495
+457% +$1.44M
NKE icon
303
Nike
NKE
$62.6B
$1.74M 0.07%
33,030
+16,383
+98% +$993K
IQDG icon
304
WisdomTree International Quality Dividend Growth Fund
IQDG
$703M
$1.73M 0.07%
43,153
-5,021
-10% -$213K
WM icon
305
Waste Management
WM
$94.9B
$1.71M 0.07%
7,451
-16
-0.2% -$3.68K
IAU icon
306
iShares Gold Trust
IAU
$64.2B
$1.71M 0.07%
63,089
+18,133
+40% +$1.66M
WAB icon
307
Wabtec
WAB
$49.2B
$1.71M 0.06%
6,823
-347
-5% -$83.9K
VYMI icon
308
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.7M 0.06%
18,052
+7,047
+64% +$672K
BUFD icon
309
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$1.7M 0.06%
60,569
+52,256
+629% +$1.48M
ED icon
310
Consolidated Edison
ED
$41.3B
$1.69M 0.06%
14,914
+118
+0.8% +$12.8K
DIVB icon
311
iShares Core Dividend ETF
DIVB
$1.59B
$1.67M 0.06%
30,986
+878
+3% +$48.2K
ET icon
312
Energy Transfer Partners
ET
$70.1B
$1.67M 0.06%
86,328
-106
-0.1% -$1.94K
XMMO icon
313
Invesco S&P MidCap Momentum ETF
XMMO
$7.46B
$1.66M 0.06%
11,476
-42
-0.4% -$6.08K
HCA icon
314
HCA Healthcare
HCA
$82.5B
$1.66M 0.06%
3,505
-88
-2% -$44.3K
AMAT icon
315
Applied Materials
AMAT
$440B
$1.65M 0.06%
4,829
+669
+16% +$225K
JMTG
316
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$1.64M 0.06%
32,245
+2,653
+9% +$136K
FDL icon
317
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$1.64M 0.06%
32,323
-233
-0.7% -$11.4K
EYLD icon
318
Cambria Emerging Shareholder Yield ETF
EYLD
$848M
$1.62M 0.06%
+39,198
New +$1.64M
FDX icon
319
FedEx
FDX
$76.6B
$1.62M 0.06%
4,840
+3,148
+186% +$1.09M
MSTR icon
320
Strategy Inc
MSTR
$36.3B
$1.62M 0.06%
12,954
-1,476
-10% -$211K
CGMU icon
321
Capital Group Municipal Income ETF
CGMU
$6.38B
$1.62M 0.06%
59,505
+28,404
+91% +$783K
EQIX icon
322
Equinix
EQIX
$101B
$1.61M 0.06%
1,645
+226
+16% +$201K
VXUS icon
323
Vanguard Total International Stock ETF
VXUS
$155B
$1.61M 0.06%
20,845
+7,486
+56% +$594K
RWJ icon
324
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$1.6M 0.06%
31,780
-147
-0.5% -$7.6K
AVLV icon
325
Avantis US Large Cap Value ETF
AVLV
$17.3B
$1.6M 0.06%
19,900
+13,478
+210% +$1.09M
11 12
13
14 15

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SI
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ACI
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LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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.