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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
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$20.6M 0.67%
227,132
+99,190
+78% +$8.73M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$126B
$20.5M 0.67%
266,068
-5,629
-2% -$413K
VGT icon
28
Vanguard Information Technology ETF
VGT
$149B
$20.1M 0.66%
168,022
+4,342
+3% +$475K
QGRW icon
29
WisdomTree US Quality Growth Fund
QGRW
$3B
$19.9M 0.65%
300,758
+208,829
+227% +$13.2M
GLD icon
30
SPDR Gold Trust
GLD
$149B
$18.8M 0.61%
50,906
+1,236
+2% +$512K
COST icon
31
Costco
COST
$406B
$18.2M 0.6%
19,506
+311
+2% +$310K
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$17.8M 0.58%
185,780
-91,993
-33% -$8.69M
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$17M 0.55%
336,424
+41,123
+14% +$2.04M
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$16.8M 0.55%
291,135
+11,466
+4% +$612K
META icon
35
Meta Platforms (Facebook)
META
$1.57T
$15.9M 0.52%
28,182
+520
+2% +$318K
LLY icon
36
Eli Lilly
LLY
$1.02T
$15.6M 0.51%
12,981
-233
-2% -$238K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$228B
$15M 0.49%
174,075
-2,727
-2% -$229K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.08T
$15M 0.49%
20
– –
TSLA icon
39
Tesla
TSLA
$1.4T
$14.2M 0.46%
33,789
+579
+2% +$230K
V icon
40
Visa
V
$700B
$13.9M 0.45%
40,403
+712
+2% +$229K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$240B
$13.8M 0.45%
193,126
+10,470
+6% +$729K
TSM icon
42
TSMC
TSM
$2.22T
$13.6M 0.45%
28,580
+626
+2% +$254K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$126B
$12.8M 0.42%
102,796
-1,608
-2% -$194K
SPMD icon
44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$12.4M 0.41%
184,170
-32,268
-15% -$2.08M
VFLO icon
45
VictoryShares Free Cash Flow ETF
VFLO
$10.8B
$12.2M 0.4%
266,044
-2,523
-0.9% -$110K
AMD icon
46
Advanced Micro Devices
AMD
$780B
$11.4M 0.37%
19,573
+466
+2% +$191K
UCON icon
47
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$11.3M 0.37%
455,724
-41,997
-8% -$1.05M
SMH icon
48
VanEck Semiconductor ETF
SMH
$69.5B
$11.2M 0.37%
17,040
-336
-2% -$183K
XOM icon
49
ExxonMobil
XOM
$656B
$11.1M 0.36%
81,050
-1,430
-2% -$214K
CGGR icon
50
Capital Group Growth ETF
CGGR
$25.4B
$11M 0.36%
232,682
+28,230
+14% +$1.28M
1
2
3 4 5

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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.