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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
BSX icon
326
Boston Scientific
BSX
$63.9B
$1.58M 0.06%
25,100
+171
+0.7% +$13.7K
SCHO icon
327
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.55M 0.06%
63,922
+34,676
+119% +$844K
CSX icon
328
CSX Corp
CSX
$92.8B
$1.55M 0.06%
37,668
-111
-0.3% -$4.35K
HON icon
329
Honeywell
HON
$73.8B
$1.54M 0.06%
6,794
+1,217
+22% +$278K
WINN icon
330
Harbor Long-Term Growers ETF
WINN
$1.13B
$1.53M 0.06%
55,155
+882
+2% +$26.2K
HYG icon
331
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.53M 0.06%
19,171
+16,198
+545% +$1.3M
MS icon
332
Morgan Stanley
MS
$343B
$1.52M 0.06%
9,263
+1,279
+16% +$221K
VONV icon
333
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$1.52M 0.06%
16,228
+85
+0.5% +$8.17K
CGBL icon
334
Capital Group Core Balanced ETF
CGBL
$7.05B
$1.51M 0.06%
43,873
+9,188
+26% +$329K
PGR icon
335
Progressive
PGR
$119B
$1.5M 0.06%
7,590
+1,104
+17% +$228K
VGK icon
336
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.5M 0.06%
18,246
+15,095
+479% +$1.3M
XEL icon
337
Xcel Energy
XEL
$50.1B
$1.5M 0.06%
18,846
-642
-3% -$50.4K
FCNCA icon
338
First Citizens BancShares
FCNCA
$24.1B
$1.49M 0.06%
793
– –
NET icon
339
Cloudflare
NET
$95.5B
$1.49M 0.06%
7,228
-1,267
-15% -$242K
AUSF icon
340
Global X Adaptive US Factor ETF
AUSF
$877M
$1.49M 0.06%
30,825
+7,099
+30% +$345K
IGIB icon
341
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.48M 0.06%
27,873
+1,368
+5% +$73.6K
OEF icon
342
iShares S&P 100 ETF
OEF
$20.1B
$1.46M 0.06%
4,605
-36
-0.8% -$12.1K
CINF icon
343
Cincinnati Financial
CINF
$27.7B
$1.46M 0.06%
9,259
– –
CMI icon
344
Cummins
CMI
$91.2B
$1.46M 0.06%
2,704
+2,046
+311% +$1.16M
C icon
345
Citigroup
C
$222B
$1.42M 0.05%
12,493
+1,735
+16% +$198K
ICE icon
346
Intercontinental Exchange
ICE
$80.6B
$1.41M 0.05%
8,952
+6,565
+275% +$1.07M
BNY
347
Bank of New York Mellon
BNY
$109B
$1.41M 0.05%
11,861
+1,012
+9% +$120K
CGSD icon
348
Capital Group Short Duration Income ETF
CGSD
$2.37B
$1.4M 0.05%
54,326
+3,975
+8% +$103K
GDX icon
349
VanEck Gold Miners ETF
GDX
$23.4B
$1.4M 0.05%
15,267
-5,433
-26% -$535K
RJF icon
350
Raymond James Financial
RJF
$32.7B
$1.4M 0.05%
+9,634
New +$1.53M
12 13
14
15 16

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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
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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.