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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
BE icon
376
Bloom Energy
BE
$74.5B
$1.44M 0.05%
4,758
+154
+3% +$39.5K
APH icon
377
Amphenol
APH
$204B
$1.43M 0.05%
16,186
+450
+3% +$32.4K
AFL icon
378
Aflac
AFL
$58.8B
$1.41M 0.05%
12,062
+181
+2% +$20.8K
FTGS icon
379
First Trust Growth Strength ETF
FTGS
$1.3B
$1.41M 0.05%
38,220
-289
-0.8% -$10.5K
NOC icon
380
Northrop Grumman
NOC
$73.2B
$1.41M 0.05%
2,769
-1,906
-41% -$1.1M
PWV icon
381
Invesco Large Cap Value ETF
PWV
$1.88B
$1.4M 0.05%
18,510
+1,000
+6% +$73.5K
GRID
382
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$1.39M 0.05%
7,264
+2,053
+39% +$386K
AIQ icon
383
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.39M 0.05%
21,202
+10
+0% +$597
RPM icon
384
RPM International
RPM
$13.5B
$1.38M 0.05%
12,378
-74
-0.6% -$7.72K
VIS icon
385
Vanguard Industrials ETF
VIS
$8.01B
$1.37M 0.04%
3,800
+19
+0.5% +$6.44K
PDI icon
386
PIMCO Dynamic Income Fund
PDI
$7.24B
$1.37M 0.04%
81,936
+3,595
+5% +$61.1K
SCHO icon
387
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$1.36M 0.04%
56,491
-7,431
-12% -$180K
ARCC icon
388
Ares Capital
ARCC
$14.4B
$1.36M 0.04%
73,575
-3,382
-4% -$63.1K
PRF icon
389
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.36M 0.04%
25,196
+773
+3% +$40.2K
CGSD icon
390
Capital Group Short Duration Income ETF
CGSD
$2.49B
$1.36M 0.04%
52,860
-1,466
-3% -$37.9K
HCA icon
391
HCA Healthcare
HCA
$87.7B
$1.36M 0.04%
3,486
-19
-0.5% -$8.03K
NKE icon
392
Nike
NKE
$57B
$1.36M 0.04%
33,099
+69
+0.2% +$3.04K
FIXD icon
393
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$1.36M 0.04%
31,119
-11,182
-26% -$488K
DIVI icon
394
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$1.35M 0.04%
31,700
+11,969
+61% +$508K
GSEW icon
395
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$1.35M 0.04%
14,335
+2,406
+20% +$219K
BUFX
396
FT Vest Laddered Enhance & Moderate Buffer ETF
BUFX
$15.8M
$1.35M 0.04%
60,894
-49
-0.1% -$1.07K
IJK icon
397
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.34M 0.04%
11,409
+21
+0.2% +$2.33K
WSM icon
398
Williams-Sonoma
WSM
$26.8B
$1.34M 0.04%
5,744
+102
+2% +$20.2K
DUK icon
399
Duke Energy
DUK
$93.7B
$1.33M 0.04%
10,480
+68
+0.7% +$8.58K
CALF icon
400
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$1.33M 0.04%
26,182
-2,584
-9% -$125K
14 15
16
17 18

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SFS
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BAM
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CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return

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.