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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
SKYY icon
501
First Trust Cloud Computing ETF
SKYY
$2.69B
$826K 0.03%
7,550
-924
-11% -$108K
ASTS icon
502
AST SpaceMobile
ASTS
$17.6B
$825K 0.03%
9,961
+5,108
+105% +$482K
CWI icon
503
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$825K 0.03%
22,543
+5,500
+32% +$207K
SLYV icon
504
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$821K 0.03%
8,675
– –
BKH icon
505
Black Hills Corp
BKH
$5.69B
$817K 0.03%
+11,764
New +$847K
DLR icon
506
Digital Realty Trust
DLR
$66.2B
$815K 0.03%
4,521
-159
-3% -$27.2K
OHI icon
507
Omega Healthcare
OHI
$15.1B
$812K 0.03%
18,521
– –
SHOP icon
508
Shopify
SHOP
$145B
$800K 0.03%
6,745
+3,284
+95% +$432K
TGT icon
509
Target
TGT
$60.9B
$799K 0.03%
6,590
+3,872
+142% +$437K
HPQ icon
510
HP
HPQ
$22.2B
$796K 0.03%
+41,444
New +$806K
DOW icon
511
Dow Inc
DOW
$22.2B
$791K 0.03%
18,986
+1,071
+6% +$34K
EEM icon
512
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$788K 0.03%
13,870
+7,289
+111% +$429K
DIVI icon
513
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.62B
$785K 0.03%
+19,731
New +$805K
LVHI icon
514
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.25B
$785K 0.03%
19,368
+3,720
+24% +$146K
DTCR icon
515
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$783K 0.03%
32,659
+178
+0.5% +$4.35K
VDE icon
516
Vanguard Energy ETF
VDE
$10.1B
$779K 0.03%
4,503
+104
+2% +$15.7K
RPG icon
517
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$771K 0.03%
16,500
+1
+0% +$49
JMEE icon
518
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.84B
$769K 0.03%
11,522
+355
+3% +$24.2K
ICOP icon
519
iShares Copper and Metals Mining ETF
ICOP
$430M
$766K 0.03%
16,105
+3,915
+32% +$198K
OKE icon
520
Oneok
OKE
$58.4B
$764K 0.03%
8,452
+2,184
+35% +$180K
DSI icon
521
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$760K 0.03%
6,273
-23
-0.4% -$2.94K
RF icon
522
Regions Financial
RF
$26.1B
$758K 0.03%
29,014
-340
-1% -$9.49K
ISTB icon
523
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$754K 0.03%
15,561
+4
+0% +$195
NUHY icon
524
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$751K 0.03%
35,462
+5,416
+18% +$116K
JHMM icon
525
John Hancock Multifactor Mid Cap ETF
JHMM
$5.85B
$749K 0.03%
11,156
+89
+0.8% +$6.12K
19 20
21
22 23

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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.