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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
ALLW
476
State Street Bridgewater All Weather ETF
ALLW
$1.59B
$907K 0.03%
31,437
+4,635
+17% +$134K
ALAI icon
477
Alger AI Enablers & Adopters ETF
ALAI
$448M
$905K 0.03%
27,400
+9,613
+54% +$336K
XCEM icon
478
Columbia EM Core ex-China ETF
XCEM
$1.94B
$903K 0.03%
22,126
+383
+2% +$16.1K
ADP icon
479
Automatic Data Processing
ADP
$96.4B
$903K 0.03%
4,443
-378
-8% -$86.7K
HELO icon
480
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.13B
$899K 0.03%
14,061
-13,064
-48% -$865K
AZO icon
481
AutoZone
AZO
$47.8B
$888K 0.03%
263
-15
-5% -$53.8K
VTIP icon
482
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$888K 0.03%
17,778
+557
+3% +$27.7K
VV icon
483
Vanguard Large-Cap ETF
VV
$51.8B
$883K 0.03%
2,956
+43
+1% +$13.5K
EFAA
484
Invesco MSCI EAFE Income Advantage ETF
EFAA
$575M
$883K 0.03%
16,741
+5,261
+46% +$288K
ESGE icon
485
iShares ESG Aware MSCI EM ETF
ESGE
$6.62B
$881K 0.03%
19,366
+2,497
+15% +$118K
MKC icon
486
McCormick & Company Non-Voting
MKC
$13.6B
$879K 0.03%
+17,426
New +$1.11M
CDC icon
487
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
$873K 0.03%
12,226
-597
-5% -$42.2K
IGSB icon
488
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$872K 0.03%
16,587
-46,292
-74% -$2.45M
ADI icon
489
Analog Devices
ADI
$183B
$868K 0.03%
2,729
+1,023
+60% +$325K
EIX icon
490
Edison International
EIX
$30.6B
$867K 0.03%
+11,849
New +$799K
CERY
491
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.02B
$865K 0.03%
+24,540
New +$789K
FNCL icon
492
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$863K 0.03%
12,297
+5
+0% +$371
DLN icon
493
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$862K 0.03%
9,655
-251
-3% -$22.8K
BG icon
494
Bunge Global
BG
$23.9B
$861K 0.03%
+6,767
New +$785K
GRID
495
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$852K 0.03%
5,211
-204
-4% -$33.9K
ROK icon
496
Rockwell Automation
ROK
$51.1B
$852K 0.03%
2,373
-118
-5% -$46.6K
BUFZ icon
497
FT Vest Laddered Moderate Buffer ETF
BUFZ
$997M
$849K 0.03%
32,336
+13,276
+70% +$353K
ESGU icon
498
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$842K 0.03%
5,951
-138
-2% -$20.4K
CB icon
499
Chubb
CB
$137B
$832K 0.03%
2,554
-97
-4% -$31.1K
MGV icon
500
Vanguard Mega Cap Value ETF
MGV
$13.2B
$828K 0.03%
5,712
+24
+0.4% +$3.56K
18 19
20
21 22

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.