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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
IGV icon
426
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1.21M 0.04%
13,395
+5,911
+79% +$526K
PAYX icon
427
Paychex
PAYX
$43.3B
$1.21M 0.04%
12,340
-409
-3% -$38.7K
DFAS icon
428
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.2M 0.04%
14,545
+972
+7% +$75.3K
PM icon
429
Philip Morris
PM
$284B
$1.2M 0.04%
6,618
+27
+0.4% +$4.68K
FIW icon
430
First Trust Water ETF
FIW
$1.87B
$1.18M 0.04%
10,795
+78
+0.7% +$8.22K
SCHY icon
431
Schwab International Dividend Equity ETF
SCHY
$2.6B
$1.18M 0.04%
37,162
-969
-3% -$31.3K
ROK icon
432
Rockwell Automation
ROK
$48.2B
$1.18M 0.04%
2,377
+4
+0.2% +$1.74K
IWR icon
433
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.18M 0.04%
10,666
-200
-2% -$21K
FTSL icon
434
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$1.18M 0.04%
26,270
-66,422
-72% -$2.99M
XCEM icon
435
Columbia EM Core ex-China ETF
XCEM
$2.12B
$1.17M 0.04%
22,128
+2
+0% +$98
IONQ icon
436
IonQ
IONQ
$16B
$1.17M 0.04%
21,901
+778
+4% +$39.4K
TCAL
437
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$305M
$1.16M 0.04%
52,217
+248
+0.5% +$5.55K
LVHI icon
438
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
$1.16M 0.04%
28,547
+9,179
+47% +$375K
BKUI icon
439
BNY Mellon Ultra Short Income ETF
BKUI
$588M
$1.15M 0.04%
23,173
+173
+0.8% +$8.6K
VTEB icon
440
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.14M 0.04%
22,565
+3,457
+18% +$174K
EES icon
441
WisdomTree US SmallCap Earnings Fund
EES
$722M
$1.14M 0.04%
16,761
+11,422
+214% +$725K
GDX icon
442
VanEck Gold Miners ETF
GDX
$30.7B
$1.14M 0.04%
15,053
-214
-1% -$18.9K
RPG icon
443
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$1.13M 0.04%
17,700
+1,200
+7% +$68.1K
JAAA icon
444
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$1.13M 0.04%
22,285
-5,230
-19% -$265K
APD icon
445
Air Products & Chemicals
APD
$67.1B
$1.12M 0.04%
3,830
-7
-0.2% -$2.04K
ESGE icon
446
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$1.11M 0.04%
20,386
+1,020
+5% +$53.3K
DE icon
447
Deere & Co
DE
$187B
$1.11M 0.04%
1,747
-24
-1% -$13.9K
VEU icon
448
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$1.11M 0.04%
13,226
-3,280
-20% -$268K
GBCI icon
449
Glacier Bancorp
GBCI
$6.1B
$1.11M 0.04%
+21,474
New +$1.04M
BUFP
450
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$249M
$1.1M 0.04%
+34,471
New +$1.08M
16 17
18
19 20

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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.