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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
GWW icon
401
W.W. Grainger
GWW
$62.4B
$1.31M 0.04%
962
+2
+0.2% +$2.46K
ACLS icon
402
Axcelis
ACLS
$3.55B
$1.31M 0.04%
6,900
-36
-0.5% -$5.34K
FTA icon
403
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$1.3M 0.04%
13,421
-589
-4% -$55.8K
SPYX icon
404
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$1.3M 0.04%
21,202
+70
+0.3% +$4.15K
IEI icon
405
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$1.29M 0.04%
11,004
+1,938
+21% +$228K
ADM icon
406
Archer Daniels Midland
ADM
$40.8B
$1.29M 0.04%
16,914
+1,000
+6% +$76.1K
XME icon
407
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$1.29M 0.04%
12,055
+556
+5% +$65.3K
EMB icon
408
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.29M 0.04%
13,350
-558
-4% -$53.4K
FRTY icon
409
Alger Mid Cap 40 ETF
FRTY
$146M
$1.28M 0.04%
51,678
-6,777
-12% -$149K
CNEQ icon
410
Alger Concentrated Equity ETF
CNEQ
$2.14B
$1.28M 0.04%
31,052
-847
-3% -$32.2K
XSMO icon
411
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$1.27M 0.04%
13,543
+208
+2% +$17.9K
SPHY icon
412
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$1.27M 0.04%
54,030
+29,131
+117% +$683K
SNDK
413
Sandisk
SNDK
$255B
$1.26M 0.04%
+556
New +$794K
ALLW
414
State Street Bridgewater All Weather ETF
ALLW
$1.75B
$1.26M 0.04%
43,113
+11,676
+37% +$347K
NXST icon
415
Nexstar Media Group
NXST
$5.45B
$1.26M 0.04%
7,036
+240
+4% +$44.9K
FYC icon
416
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$1.26M 0.04%
9,864
-1,628
-14% -$184K
BMY icon
417
Bristol-Myers Squibb
BMY
$136B
$1.26M 0.04%
21,798
-331
-1% -$19K
WFC icon
418
Wells Fargo
WFC
$272B
$1.25M 0.04%
15,120
-751
-5% -$60.4K
FAST icon
419
Fastenal
FAST
$56.9B
$1.25M 0.04%
26,011
-217
-0.8% -$9.85K
AMT icon
420
American Tower
AMT
$81.9B
$1.24M 0.04%
7,597
+255
+3% +$45.9K
ALAI icon
421
Alger AI Enablers & Adopters ETF
ALAI
$998M
$1.24M 0.04%
27,182
-218
-0.8% -$9.07K
STOT icon
422
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$525M
$1.23M 0.04%
+26,124
New +$1.23M
FBT icon
423
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$1.22M 0.04%
4,912
+150
+3% +$32.3K
SLYV icon
424
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.22M 0.04%
11,157
+2,482
+29% +$256K
BWXT icon
425
BWX Technologies
BWXT
$14.4B
$1.22M 0.04%
6,254
-55
-0.9% -$11.5K
15 16
17
18 19

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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.