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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
FGD icon
476
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$995K 0.03%
31,116
-652
-2% -$21.7K
VV icon
477
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$993K 0.03%
2,888
-68
-2% -$22.7K
VTIP icon
478
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$991K 0.03%
19,726
+1,948
+11% +$97.9K
FFLC icon
479
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.27B
$991K 0.03%
16,815
+7,356
+78% +$421K
HYBL icon
480
State Street Blackstone High Income ETF
HYBL
$578M
$989K 0.03%
+35,369
New +$991K
COWG icon
481
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$988K 0.03%
24,621
-3,593
-13% -$134K
IGSB icon
482
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$981K 0.03%
18,712
+2,125
+13% +$111K
DXJ icon
483
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$973K 0.03%
5,607
-1,779
-24% -$299K
BUFF icon
484
Innovator Laddered Allocation Power Buffer ETF
BUFF
$986M
$969K 0.03%
18,403
– –
ADP icon
485
Automatic Data Processing
ADP
$110B
$968K 0.03%
4,322
-121
-3% -$25.9K
NUE icon
486
Nucor
NUE
$59.2B
$968K 0.03%
4,343
-35
-0.8% -$7.92K
ICOP icon
487
iShares Copper and Metals Mining ETF
ICOP
$499M
$967K 0.03%
19,645
+3,540
+22% +$185K
KKR icon
488
KKR & Co
KKR
$96.7B
$967K 0.03%
10,531
+44
+0.4% +$4.27K
SGOL icon
489
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$965K 0.03%
25,244
+585
+2% +$25.1K
DFUS
490
Dimensional US Equity ETF
DFUS
$21.6B
$958K 0.03%
11,694
-3,316
-22% -$262K
MSTR icon
491
Strategy Inc
MSTR
$56.7B
$956K 0.03%
11,002
-1,952
-15% -$283K
EVTR icon
492
Eaton Vance Total Return Bond ETF
EVTR
$5.96B
$955K 0.03%
18,840
-225,353
-92% -$11.5M
SMCI icon
493
Super Micro Computer
SMCI
$26B
$955K 0.03%
+32,570
New +$1.04M
FLTR icon
494
VanEck IG Floating Rate ETF
FLTR
$3.09B
$951K 0.03%
37,127
+3
+0% +$77
STZ icon
495
Constellation Brands
STZ
$21.9B
$949K 0.03%
6,822
-697
-9% -$104K
MGV icon
496
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$942K 0.03%
5,761
+49
+0.9% +$7.6K
FNCL icon
497
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$942K 0.03%
12,299
+2
+0% +$148
ESGU icon
498
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$942K 0.03%
5,753
-198
-3% -$31.3K
ATEC icon
499
Alphatec Holdings
ATEC
$1.46B
$941K 0.03%
108,814
+4,905
+5% +$44.7K
EFAA
500
Invesco MSCI EAFE Income Advantage ETF
EFAA
$658M
$926K 0.03%
16,607
-134
-0.8% -$7.36K
18 19
20
21 22

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BAM
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CI
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SAG
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PCM
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DT
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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.