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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
ARCC icon
351
Ares Capital
ARCC
$13.5B
$1.39M 0.05%
76,957
+10,198
+15% +$197K
JAAA icon
352
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.39M 0.05%
27,515
+7,405
+37% +$375K
FDN icon
353
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$1.36M 0.05%
5,831
-390
-6% -$97.2K
DUK icon
354
Duke Energy
DUK
$99.7B
$1.36M 0.05%
10,412
+535
+5% +$66.9K
MINT icon
355
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.36M 0.05%
13,483
-27,246
-67% -$2.74M
IXUS icon
356
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$1.35M 0.05%
15,546
+737
+5% +$65.7K
BMY icon
357
Bristol-Myers Squibb
BMY
$124B
$1.34M 0.05%
22,129
-244
-1% -$14.2K
PDI icon
358
PIMCO Dynamic Income Fund
PDI
$7.49B
$1.34M 0.05%
78,341
+14,127
+22% +$254K
COF icon
359
Capital One
COF
$124B
$1.34M 0.05%
7,345
+324
+5% +$67.8K
JBL icon
360
Jabil
JBL
$33.4B
$1.33M 0.05%
+5,018
New +$1.26M
MGK icon
361
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$1.32M 0.05%
31,030
+13,320
+75% +$1.05M
FTGS icon
362
First Trust Growth Strength ETF
FTGS
$1.27B
$1.31M 0.05%
38,509
-1,132
-3% -$40.2K
EMB icon
363
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.31M 0.05%
+13,908
New +$1.34M
AFL icon
364
Aflac
AFL
$62.9B
$1.3M 0.05%
11,881
+9,548
+409% +$1.06M
FTA icon
365
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$1.29M 0.05%
14,010
-1,138
-8% -$104K
CALF icon
366
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$1.29M 0.05%
28,766
-5,907
-17% -$269K
BWXT icon
367
BWX Technologies
BWXT
$16B
$1.29M 0.05%
6,309
+285
+5% +$57.9K
BUFX
368
FT Vest Laddered Enhance & Moderate Buffer ETF
BUFX
$14.5M
$1.29M 0.05%
+60,943
New +$1.3M
BUFQ icon
369
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$1.28M 0.05%
36,115
+20,964
+138% +$751K
PFF icon
370
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.27M 0.05%
42,020
+24,028
+134% +$752K
FV icon
371
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$1.27M 0.05%
21,019
-313
-1% -$20.2K
AMT icon
372
American Tower
AMT
$77.4B
$1.27M 0.05%
7,342
+3,152
+75% +$567K
WFC icon
373
Wells Fargo
WFC
$262B
$1.26M 0.05%
15,871
+3,644
+30% +$313K
BLOK icon
374
Amplify Blockchain Technology ETF
BLOK
$1.14B
$1.26M 0.05%
25,298
+248
+1% +$14K
CIBR icon
375
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.26M 0.05%
20,093
+464
+2% +$31.1K
13 14
15
16 17

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ACI
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LOAMS
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IA
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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
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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.