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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
IWR icon
426
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.06M 0.04%
10,866
-350
-3% -$35K
GWW icon
427
W.W. Grainger
GWW
$64.5B
$1.05M 0.04%
960
-99
-9% -$108K
IBIT icon
428
iShares Bitcoin Trust
IBIT
$47.7B
$1.03M 0.04%
26,779
+6,751
+34% +$292K
WSM icon
429
Williams-Sonoma
WSM
$25.6B
$1.03M 0.04%
+5,642
New +$1.13M
URI icon
430
United Rentals
URI
$72.5B
$1.03M 0.04%
1,411
+508
+56% +$427K
FBCG icon
431
Fidelity Blue Chip Growth ETF
FBCG
$6.82B
$1.03M 0.04%
+20,485
New +$1.09M
SHLD icon
432
Global X Defense Tech ETF
SHLD
$7.06B
$1.02M 0.04%
14,371
+2,047
+17% +$152K
FGD icon
433
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$1.01M 0.04%
31,768
-784
-2% -$25.1K
XSMO icon
434
Invesco S&P SmallCap Momentum ETF
XSMO
$3.05B
$1.01M 0.04%
13,335
-4
-0% -$309
NULG icon
435
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$1.01M 0.04%
11,122
+2,414
+28% +$231K
GSEW icon
436
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$1.01M 0.04%
11,929
+4,075
+52% +$356K
EMR icon
437
Emerson Electric
EMR
$80.9B
$1.01M 0.04%
7,673
+188
+3% +$27K
VLO icon
438
Valero Energy
VLO
$93.6B
$1M 0.04%
4,065
-78
-2% -$16.1K
UPS icon
439
United Parcel Service
UPS
$98.2B
$1M 0.04%
10,199
-10
-0.1% -$1.07K
VFH icon
440
Vanguard Financials ETF
VFH
$13.2B
$998K 0.04%
8,260
+1
+0% +$128
DE icon
441
Deere & Co
DE
$164B
$997K 0.04%
1,771
+425
+32% +$240K
APH icon
442
Amphenol
APH
$195B
$994K 0.04%
7,868
+373
+5% +$52.5K
CNEQ icon
443
Alger Concentrated Equity ETF
CNEQ
$876M
$993K 0.04%
31,899
+16,883
+112% +$563K
TSCO icon
444
Tractor Supply
TSCO
$15.7B
$993K 0.04%
+21,912
New +$1.12M
AIQ icon
445
Global X Artificial Intelligence & Technology ETF
AIQ
$9.46B
$989K 0.04%
21,192
+7,994
+61% +$401K
SPHD icon
446
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$986K 0.04%
19,881
-359
-2% -$18.1K
EZM icon
447
WisdomTree US MidCap Fund
EZM
$932M
$981K 0.04%
14,594
+883
+6% +$61.1K
FPEI icon
448
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$980K 0.04%
51,566
+256
+0.5% +$4.96K
ICLO icon
449
Invesco AAA CLO Floating Rate Note ETF
ICLO
$510M
$977K 0.04%
38,280
+3,433
+10% +$87.7K
MDYG icon
450
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$972K 0.04%
10,130
-6,201
-38% -$608K
16 17
18
19 20

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ACI
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LOAMS
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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
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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.