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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
VBR icon
451
Vanguard Small-Cap Value ETF
VBR
$36.8B
$972K 0.04%
4,474
-44
-1% -$9.84K
IDXX icon
452
Idexx Laboratories
IDXX
$42.8B
$971K 0.04%
1,729
-8
-0.5% -$5.13K
FANG icon
453
Diamondback Energy
FANG
$58.8B
$970K 0.04%
+4,904
New +$833K
KKR icon
454
KKR & Co
KKR
$85.6B
$970K 0.04%
10,487
-1,647
-14% -$174K
EFG icon
455
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$965K 0.04%
8,669
+5,164
+147% +$607K
DFAS icon
456
Dimensional US Small Cap ETF
DFAS
$15.1B
$965K 0.04%
13,573
+1,407
+12% +$103K
OTIS icon
457
Otis Worldwide
OTIS
$26.9B
$961K 0.04%
+12,471
New +$1.09M
BR icon
458
Broadridge
BR
$16.7B
$959K 0.04%
+5,902
New +$1.12M
FBT icon
459
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$956K 0.04%
4,762
+23
+0.5% +$4.76K
VTEB icon
460
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$953K 0.04%
19,108
+5,687
+42% +$287K
COWG icon
461
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$952K 0.04%
28,214
-3,719
-12% -$130K
TMUS icon
462
T-Mobile US
TMUS
$195B
$949K 0.04%
4,519
+3,296
+270% +$677K
FLTR icon
463
VanEck IG Floating Rate ETF
FLTR
$2.93B
$946K 0.04%
37,124
-639
-2% -$16.3K
CRAK icon
464
VanEck Oil Refiners ETF
CRAK
$185M
$942K 0.04%
19,078
+5,660
+42% +$249K
SPTU
465
State Street SPDR Portfolio Ultra Short T-Bill ETF
SPTU
$13.8M
$939K 0.04%
+37,437
New +$938K
INTC icon
466
Intel
INTC
$514B
$937K 0.04%
21,223
+7,764
+58% +$356K
SIVR icon
467
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$935K 0.04%
13,057
+194
+2% +$15.5K
ARKW icon
468
ARK Web x.0 ETF
ARKW
$1.67B
$931K 0.04%
7,720
+1,049
+16% +$139K
SSNC icon
469
SS&C Technologies
SSNC
$16B
$928K 0.04%
+13,741
New +$1.06M
ISRG icon
470
PUT
Intuitive Surgical
ISRG
$119B
$922K 0.04%
+2,000
New +$1.01M
PLD icon
471
Prologis
PLD
$134B
$921K 0.04%
6,969
+3,172
+84% +$424K
ADBE icon
472
Adobe
ADBE
$85.2B
$921K 0.04%
3,788
+742
+24% +$206K
VOT icon
473
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$914K 0.03%
3,552
-131
-4% -$36K
BP icon
474
BP
BP
$114B
$909K 0.03%
19,349
-718
-4% -$28.1K
BUFF icon
475
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$909K 0.03%
18,403
+2,986
+19% +$149K
17 18
19
20 21

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ACI
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LOAMS
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IA
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WCA
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ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
NIG
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WBG
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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.