We are live on ! Find out more
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
ACYN
401
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.14B
$1.15M 0.04%
+56,278
New +$1.14M
IJK icon
402
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.15M 0.04%
11,388
+291
+3% +$29.9K
BKUI icon
403
BNY Mellon Ultra Short Income ETF
BKUI
$574M
$1.15M 0.04%
23,000
+3,436
+18% +$171K
FTXL icon
404
First Trust Nasdaq Semiconductor ETF
FTXL
$2.32B
$1.14M 0.04%
7,733
-110
-1% -$16.6K
FRTY icon
405
Alger Mid Cap 40 ETF
FRTY
$143M
$1.14M 0.04%
+58,455
New +$1.21M
GPIQ icon
406
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.92B
$1.14M 0.04%
22,938
+6,908
+43% +$358K
ATEC icon
407
Alphatec Holdings
ATEC
$1.24B
$1.13M 0.04%
103,909
+17,928
+21% +$261K
BINC icon
408
BlackRock Flexible Income ETF
BINC
$16B
$1.13M 0.04%
21,769
+1,559
+8% +$82.2K
STZ icon
409
Constellation Brands
STZ
$22.3B
$1.13M 0.04%
+7,519
New +$1.16M
DHR icon
410
Danaher
DHR
$131B
$1.13M 0.04%
5,935
-273
-4% -$58.1K
SPYX icon
411
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$1.12M 0.04%
21,132
+1,864
+10% +$104K
APD icon
412
Air Products & Chemicals
APD
$65.9B
$1.11M 0.04%
3,837
+2,552
+199% +$704K
FYC icon
413
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$1.11M 0.04%
11,492
+511
+5% +$50.9K
GILD icon
414
Gilead Sciences
GILD
$160B
$1.11M 0.04%
7,949
+4,068
+105% +$570K
FIW icon
415
First Trust Water ETF
FIW
$1.81B
$1.11M 0.04%
10,717
-127
-1% -$14.1K
ESGD icon
416
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.1M 0.04%
11,549
-171
-1% -$16.9K
SGOL icon
417
abrdn Physical Gold Shares ETF
SGOL
$6.93B
$1.1M 0.04%
24,659
+242
+1% +$11.2K
IDEF
418
iShares Defense Industrials Active ETF
IDEF
$4.14B
$1.1M 0.04%
+33,531
New +$1.17M
ELV icon
419
Elevance Health
ELV
$83.5B
$1.09M 0.04%
3,738
+2,516
+206% +$827K
COHR icon
420
Coherent
COHR
$60.5B
$1.09M 0.04%
4,576
-23
-0.5% -$5.27K
PM icon
421
Philip Morris
PM
$299B
$1.09M 0.04%
6,591
+1,476
+29% +$256K
IEI icon
422
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.08M 0.04%
9,066
+6
+0.1% +$716
HLN icon
423
Haleon
HLN
$42.5B
$1.07M 0.04%
+2,872
New +$29.9K
LNG icon
424
Cheniere Energy
LNG
$56.9B
$1.07M 0.04%
3,756
+153
+4% +$35.3K
DFUS
425
Dimensional US Equity ETF
DFUS
$20.7B
$1.06M 0.04%
15,010
-675
-4% -$50K
15 16
17
18 19

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
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
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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.