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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
IDEF
301
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.33B
$1.98M 0.06%
62,442
+28,911
+86% +$956K
AEP icon
302
American Electric Power
AEP
$67.8B
$1.97M 0.06%
14,370
+103
+0.7% +$13.6K
BUFH
303
FT Vest Laddered Max Buffer ETF
BUFH
$61.7M
$1.96M 0.06%
91,594
-8,026
-8% -$170K
CMI icon
304
Cummins
CMI
$77.2B
$1.96M 0.06%
2,749
+45
+2% +$29.6K
NEM icon
305
Newmont
NEM
$135B
$1.95M 0.06%
20,826
+1,952
+10% +$213K
IQDG icon
306
WisdomTree International Quality Dividend Growth Fund
IQDG
$719M
$1.92M 0.06%
44,567
+1,414
+3% +$60.2K
OMFL icon
307
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
$1.91M 0.06%
27,827
-1,752
-6% -$116K
RWJ icon
308
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$1.9M 0.06%
31,987
+207
+0.7% +$11.5K
MS icon
309
Morgan Stanley
MS
$342B
$1.9M 0.06%
9,099
-164
-2% -$32.5K
FTGC icon
310
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$1.9M 0.06%
70,295
-272
-0.4% -$7.82K
BSV icon
311
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.9M 0.06%
24,396
+893
+4% +$69.7K
VXUS icon
312
Vanguard Total International Stock ETF
VXUS
$165B
$1.89M 0.06%
22,153
+1,308
+6% +$110K
ASML icon
313
ASML
ASML
$659B
$1.88M 0.06%
947
+31
+3% +$49.3K
VYMI icon
314
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$1.88M 0.06%
19,125
+1,073
+6% +$106K
SHYG icon
315
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$1.88M 0.06%
44,272
-2,011
-4% -$85.3K
FMB icon
316
First Trust Managed Municipal ETF
FMB
$2.03B
$1.87M 0.06%
36,430
-7,541
-17% -$386K
LOW icon
317
Lowe's Companies
LOW
$115B
$1.86M 0.06%
8,454
-1,026
-11% -$233K
BPRE
318
Bluerock Private Real Estate Fund
BPRE
$1.86M 0.06%
143,212
-3,905
-3% -$60.6K
WAB icon
319
Wabtec
WAB
$47.8B
$1.83M 0.06%
6,794
-29
-0.4% -$7.67K
EYLD icon
320
Cambria Emerging Shareholder Yield ETF
EYLD
$941M
$1.81M 0.06%
39,789
+591
+2% +$26.9K
CMCSA icon
321
Comcast
CMCSA
$94B
$1.8M 0.06%
73,274
+1,446
+2% +$37.3K
WINN icon
322
Harbor Long-Term Growers ETF
WINN
$1.19B
$1.79M 0.06%
55,095
-60
-0.1% -$1.9K
COHR icon
323
Coherent
COHR
$55.2B
$1.79M 0.06%
4,526
-50
-1% -$17.7K
CSX icon
324
CSX Corp
CSX
$91.5B
$1.77M 0.06%
37,233
-435
-1% -$19.6K
EQIX icon
325
Equinix
EQIX
$102B
$1.77M 0.06%
1,696
+51
+3% +$54.6K
11 12
13
14 15

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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.