We are live on ! Find out more
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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18.3M 0.7%
271,697
+53,256
+24% +$3.69M
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$17.4M 0.66%
291,411
+15,570
+6% +$934K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.17T
$17.2M 0.65%
59,933
+19,571
+48% +$6.15M
META icon
29
Meta Platforms (Facebook)
META
$1.59T
$15.8M 0.6%
27,662
+4,758
+21% +$3.05M
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$117B
$15.1M 0.58%
113,857
+15,926
+16% +$2.24M
XOM icon
31
ExxonMobil
XOM
$640B
$14M 0.53%
82,480
+23,907
+41% +$3.49M
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.05T
$13.6M 0.52%
20
+19
+1,900% +$14M
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$13.5M 0.51%
279,669
+57,166
+26% +$2.83M
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$13.5M 0.51%
295,301
+94,945
+47% +$4.46M
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$12.8M 0.49%
216,438
+34,458
+19% +$2.1M
EVTR icon
36
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$12.4M 0.47%
244,193
+21,161
+9% +$1.09M
TSLA icon
37
Tesla
TSLA
$1.4T
$12.3M 0.47%
33,210
+12,540
+61% +$5.17M
UCON icon
38
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$12.3M 0.47%
497,721
+63,137
+15% +$1.58M
LLY icon
39
Eli Lilly
LLY
$1.04T
$12.2M 0.46%
13,214
+4,665
+55% +$4.73M
V icon
40
Visa
V
$672B
$12M 0.46%
39,691
+7,148
+22% +$2.3M
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$228B
$11.7M 0.44%
182,656
+128,191
+235% +$8.46M
WMT icon
42
Walmart Inc
WMT
$870B
$11.4M 0.43%
91,670
+21,461
+31% +$2.63M
VFLO icon
43
VictoryShares Free Cash Flow ETF
VFLO
$8.39B
$10.6M 0.4%
268,567
+20,796
+8% +$829K
FTCS icon
44
First Trust Capital Strength ETF
FTCS
$7.76B
$10.3M 0.39%
110,997
-2,609
-2% -$250K
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$10.1M 0.38%
127,942
+17,485
+16% +$1.44M
BUFR icon
46
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$9.45M 0.36%
279,914
+88,701
+46% +$3.05M
TSM icon
47
TSMC
TSM
$2.18T
$9.45M 0.36%
27,954
+6,013
+27% +$2.07M
TBIL
48
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$9.23M 0.35%
+185,183
New +$9.25M
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9M 0.34%
98,262
+65,800
+203% +$6.02M
ROUS icon
50
Hartford Multifactor US Equity ETF
ROUS
$686M
$8.88M 0.34%
150,426
+16,566
+12% +$995K
1
2
3 4 5

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
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
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
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.