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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
PGR icon
351
Progressive
PGR
$127B
$1.63M 0.05%
7,443
-147
-2% -$29.6K
BINC icon
352
BlackRock Flexible Income ETF
BINC
$16.6B
$1.63M 0.05%
31,062
+9,293
+43% +$485K
MDT icon
353
Medtronic
MDT
$120B
$1.62M 0.05%
20,693
+311
+2% +$25.1K
FV icon
354
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$1.61M 0.05%
21,157
+138
+0.7% +$9.51K
BLOK icon
355
Amplify Blockchain Technology ETF
BLOK
$1.15B
$1.6M 0.05%
25,512
+214
+0.8% +$13.2K
VGK icon
356
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.6M 0.05%
18,016
-230
-1% -$20.1K
CGGO icon
357
Capital Group Global Growth Equity ETF
CGGO
$12B
$1.59M 0.05%
37,566
+948
+3% +$36.9K
IXUS icon
358
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$1.58M 0.05%
16,599
+1,053
+7% +$99K
CGMU icon
359
Capital Group Municipal Income ETF
CGMU
$6.62B
$1.58M 0.05%
57,477
-2,028
-3% -$55.5K
GOVT icon
360
iShares US Treasury Bond ETF
GOVT
$42B
$1.56M 0.05%
68,549
+14,986
+28% +$341K
XSOE icon
361
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$1.56M 0.05%
31,673
+14,371
+83% +$668K
SWKS icon
362
Skyworks Solutions
SWKS
$11.1B
$1.55M 0.05%
22,823
+13
+0.1% +$885
CRM icon
363
Salesforce
CRM
$213B
$1.53M 0.05%
9,795
-4,868
-33% -$856K
HYG icon
364
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.52M 0.05%
18,996
-175
-0.9% -$14K
FDN icon
365
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.5M 0.05%
5,679
-152
-3% -$40.1K
COF icon
366
Capital One
COF
$135B
$1.5M 0.05%
7,463
+118
+2% +$22.6K
RJF icon
367
Raymond James Financial
RJF
$34.3B
$1.49M 0.05%
9,814
+180
+2% +$27.3K
GPIQ icon
368
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.51B
$1.47M 0.05%
24,816
+1,878
+8% +$106K
XEL icon
369
Xcel Energy
XEL
$47.3B
$1.47M 0.05%
18,302
-544
-3% -$43.4K
ASTS icon
370
AST SpaceMobile
ASTS
$18.7B
$1.47M 0.05%
16,521
+6,560
+66% +$572K
PFF icon
371
iShares Preferred and Income Securities ETF
PFF
$13B
$1.47M 0.05%
48,098
+6,078
+14% +$189K
ELV icon
372
Elevance Health
ELV
$88.4B
$1.46M 0.05%
3,786
+48
+1% +$17.8K
THRO
373
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$1.46M 0.05%
33,773
-21,291
-39% -$881K
NULG icon
374
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$1.44M 0.05%
12,337
+1,215
+11% +$130K
BUFQ icon
375
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
$1.44M 0.05%
36,710
+595
+2% +$22.8K
13 14
15
16 17

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BAM
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CI
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SAG
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PCM
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DT
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CFM
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HC
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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.