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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
INTU icon
376
Intuit
INTU
$78.2B
$1.25M 0.05%
2,901
+2,428
+513% +$1.16M
MUB icon
377
iShares National Muni Bond ETF
MUB
$45.1B
$1.24M 0.05%
11,705
+15
+0.1% +$1.61K
XME icon
378
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$1.24M 0.05%
11,499
+8,040
+232% +$939K
VEU icon
379
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$1.24M 0.05%
16,506
+6,641
+67% +$514K
RPM icon
380
RPM International
RPM
$13.2B
$1.24M 0.05%
+12,452
New +$1.35M
JSMD icon
381
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$1.24M 0.05%
+15,587
New +$1.3M
NXST icon
382
Nexstar Media Group
NXST
$5.48B
$1.23M 0.05%
+6,796
New +$1.52M
GOVT icon
383
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.23M 0.05%
53,563
+17,997
+51% +$415K
FLOT icon
384
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.22M 0.05%
24,027
+3,087
+15% +$157K
CGGO icon
385
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$1.22M 0.05%
36,618
+8,708
+31% +$310K
SWKS icon
386
Skyworks Solutions
SWKS
$9.39B
$1.22M 0.05%
+22,810
New +$1.33M
PWV icon
387
Invesco Large Cap Value ETF
PWV
$1.65B
$1.22M 0.05%
17,510
-173
-1% -$11.9K
FAST icon
388
Fastenal
FAST
$52.2B
$1.22M 0.05%
26,228
+6
+0% +$269
ASML icon
389
ASML
ASML
$688B
$1.21M 0.05%
916
+320
+54% +$439K
SCHY icon
390
Schwab International Dividend Equity ETF
SCHY
$2.37B
$1.21M 0.05%
+38,131
New +$1.21M
SPTS icon
391
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$1.21M 0.05%
41,370
-67
-0.2% -$1.96K
VO icon
392
Vanguard Mid-Cap ETF
VO
$106B
$1.2M 0.05%
35,288
+12,808
+57% +$952K
VIS icon
393
Vanguard Industrials ETF
VIS
$8.12B
$1.18M 0.04%
3,781
+53
+1% +$17.2K
GD icon
394
General Dynamics
GD
$103B
$1.18M 0.04%
3,434
+453
+15% +$161K
PAYX icon
395
Paychex
PAYX
$39.5B
$1.17M 0.04%
+12,749
New +$1.26M
DXJ icon
396
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
$1.17M 0.04%
7,386
+2,094
+40% +$331K
TCAL
397
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$276M
$1.16M 0.04%
51,969
+7,902
+18% +$185K
PRF icon
398
Invesco FTSE RAFI US 1000 ETF
PRF
$9.7B
$1.16M 0.04%
24,423
-146
-0.6% -$7.1K
ADM icon
399
Archer Daniels Midland
ADM
$42.1B
$1.16M 0.04%
15,914
+10,469
+192% +$707K
VWO icon
400
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.15M 0.04%
21,249
+8,342
+65% +$467K
14 15
16
17 18

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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.