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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
IGF icon
326
iShares Global Infrastructure ETF
IGF
$10.5B
$1.75M 0.06%
26,351
-10,803
-29% -$725K
RAAX icon
327
VanEck Inflation Allocation ETF
RAAX
$1.35B
$1.75M 0.06%
44,211
+34,109
+338% +$1.41M
WM icon
328
Waste Management
WM
$87.5B
$1.75M 0.06%
7,855
+404
+5% +$89.9K
JBL icon
329
Jabil
JBL
$32.5B
$1.74M 0.06%
4,511
-507
-10% -$175K
AUSF icon
330
Global X Adaptive US Factor ETF
AUSF
$917M
$1.74M 0.06%
35,560
+4,735
+15% +$232K
URI icon
331
United Rentals
URI
$62.9B
$1.73M 0.06%
1,525
+114
+8% +$108K
SEIX icon
332
Virtus SEIX Senior Loan ETF
SEIX
$256M
$1.73M 0.06%
+74,675
New +$1.73M
FYLD icon
333
Cambria Foreign Shareholder Yield ETF
FYLD
$727M
$1.72M 0.06%
+47,137
New +$1.8M
C icon
334
Citigroup
C
$231B
$1.72M 0.06%
12,279
-214
-2% -$27.9K
JMTG
335
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
$1.72M 0.06%
33,891
+1,646
+5% +$83.5K
BNY
336
Bank of New York Mellon
BNY
$112B
$1.7M 0.06%
11,750
-111
-0.9% -$15.2K
MINT icon
337
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.69M 0.06%
16,776
+3,293
+24% +$331K
VOOG icon
338
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.69M 0.06%
20,396
+1,670
+9% +$133K
CGBL icon
339
Capital Group Core Balanced ETF
CGBL
$7.67B
$1.68M 0.06%
44,351
+478
+1% +$17.7K
CINF icon
340
Cincinnati Financial
CINF
$26.3B
$1.68M 0.06%
9,079
-180
-2% -$29.8K
VNQ icon
341
Vanguard Real Estate ETF
VNQ
$38.1B
$1.68M 0.05%
17,421
-2,439
-12% -$233K
MUB icon
342
iShares National Muni Bond ETF
MUB
$45B
$1.68M 0.05%
15,570
+3,865
+33% +$413K
ED icon
343
Consolidated Edison
ED
$39.7B
$1.67M 0.05%
15,139
+225
+2% +$24.5K
FDL icon
344
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$1.67M 0.05%
34,388
+2,065
+6% +$103K
ET icon
345
Energy Transfer Partners
ET
$74B
$1.67M 0.05%
87,271
+943
+1% +$18.3K
CPAI icon
346
Counterpoint Quantitative Equity ETF
CPAI
$433M
$1.67M 0.05%
+32,061
New +$1.54M
FCNCA icon
347
First Citizens BancShares
FCNCA
$24.9B
$1.65M 0.05%
793
– –
SLYG icon
348
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.65M 0.05%
13,829
-7,816
-36% -$846K
ESGD icon
349
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.63M 0.05%
15,874
+4,325
+37% +$439K
BUFZ icon
350
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.05B
$1.63M 0.05%
58,273
+25,937
+80% +$713K
12 13
14
15 16

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BAM
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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.