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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
DHR icon
451
Danaher
DHR
$146B
$1.1M 0.04%
5,797
-138
-2% -$25.1K
DSI icon
452
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.09M 0.04%
7,665
+1,392
+22% +$191K
ICE icon
453
Intercontinental Exchange
ICE
$90.5B
$1.09M 0.04%
8,841
-111
-1% -$16.7K
JVAL icon
454
JPMorgan US Value Factor ETF
JVAL
$962M
$1.08M 0.04%
+18,461
New +$1.02M
FBCG
455
Fidelity Blue Chip Growth ETF
FBCG
$7.38B
$1.08M 0.04%
17,413
-3,072
-15% -$182K
EEM icon
456
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.08M 0.04%
15,737
+1,867
+13% +$122K
EFG icon
457
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.07M 0.04%
8,610
-59
-0.7% -$7.12K
VWO icon
458
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.07M 0.03%
17,874
-3,375
-16% -$198K
MDYG icon
459
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$1.06M 0.03%
9,496
-634
-6% -$67.2K
VOT icon
460
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$1.06M 0.03%
3,456
-96
-3% -$27.7K
VBR icon
461
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.05M 0.03%
4,337
-137
-3% -$31.9K
DTCR icon
462
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$1.05M 0.03%
34,489
+1,830
+6% +$54.1K
FDX icon
463
FedEx
FDX
$76.3B
$1.04M 0.03%
3,337
-1,503
-31% -$546K
OEF icon
464
iShares S&P 100 ETF
OEF
$20.5B
$1.04M 0.03%
2,839
-1,766
-38% -$633K
EPI icon
465
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.03M 0.03%
24,141
+14,581
+153% +$622K
EMR icon
466
Emerson Electric
EMR
$85.2B
$1.02M 0.03%
7,131
-542
-7% -$76.3K
HELO icon
467
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$1.02M 0.03%
15,100
+1,039
+7% +$69.8K
VLO icon
468
Valero Energy
VLO
$107B
$1.02M 0.03%
3,903
-162
-4% -$39.9K
SPHD icon
469
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$1.01M 0.03%
19,953
+72
+0.4% +$3.6K
ADI icon
470
Analog Devices
ADI
$176B
$1.01M 0.03%
2,551
-178
-7% -$70.5K
VFH icon
471
Vanguard Financials ETF
VFH
$13.9B
$1.01M 0.03%
7,656
-604
-7% -$77.1K
SKYY icon
472
First Trust Cloud Computing ETF
SKYY
$3.3B
$1.01M 0.03%
7,486
-64
-0.8% -$8.13K
GILD icon
473
Gilead Sciences
GILD
$187B
$1M 0.03%
7,933
-16
-0.2% -$2.11K
ICLO icon
474
Invesco AAA CLO Floating Rate Note ETF
ICLO
$556M
$999K 0.03%
39,063
+783
+2% +$20K
SPTU
475
State Street SPDR Portfolio Ultra Short T-Bill ETF
SPTU
$13.8M
$998K 0.03%
39,812
+2,375
+6% +$59.5K
17 18
19
20 21

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CI
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SAG
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PCM
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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.