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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
ARKW icon
526
ARK Web x.0 ETF
ARKW
$1.86B
$830K 0.03%
5,729
-1,991
-26% -$279K
VHT icon
527
Vanguard Health Care ETF
VHT
$19.3B
$825K 0.03%
2,758
+300
+12% +$83.4K
IWS icon
528
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$823K 0.03%
4,999
-134
-3% -$21.1K
HLT icon
529
Hilton Worldwide
HLT
$70B
$822K 0.03%
2,487
+34
+1% +$11.2K
OTIS icon
530
Otis Worldwide
OTIS
$27.1B
$821K 0.03%
11,462
-1,009
-8% -$75.4K
MKC icon
531
McCormick & Company Non-Voting
MKC
$14B
$821K 0.03%
16,275
-1,151
-7% -$56.5K
GD icon
532
General Dynamics
GD
$97.2B
$817K 0.03%
2,308
-1,126
-33% -$386K
CERY
533
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.11B
$816K 0.03%
24,409
-131
-0.5% -$4.72K
DLR icon
534
Digital Realty Trust
DLR
$69.9B
$813K 0.03%
4,525
+4
+0.1% +$766
JHMM icon
535
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$808K 0.03%
10,777
-379
-3% -$27.3K
ITW icon
536
Illinois Tool Works
ITW
$76.9B
$804K 0.03%
2,974
+931
+46% +$242K
DELL icon
537
Dell
DELL
$339B
$800K 0.03%
1,853
-403
-18% -$117K
QQQJ icon
538
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$799K 0.03%
17,578
+1,469
+9% +$61.7K
CSQ icon
539
Calamos Strategic Total Return Fund
CSQ
$3.38B
$798K 0.03%
38,810
– –
ISRG icon
540
PUT
Intuitive Surgical
ISRG
$130B
$795K 0.03%
2,000
– –
BOTZ icon
541
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$793K 0.03%
20,911
+149
+0.7% +$5.67K
FTEC icon
542
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$791K 0.03%
2,770
+873
+46% +$228K
EZM icon
543
WisdomTree US MidCap Fund
EZM
$950M
$790K 0.03%
10,428
-4,166
-29% -$302K
ARKQ icon
544
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$789K 0.03%
5,964
+158
+3% +$20.5K
FEZ icon
545
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$787K 0.03%
11,456
-112
-1% -$7.48K
DECK icon
546
Deckers Outdoor
DECK
$11.7B
$771K 0.03%
7,765
+1,025
+15% +$108K
EMXC icon
547
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$771K 0.03%
7,534
+6
+0.1% +$566
SMHX
548
VanEck Fabless Semiconductor ETF
SMHX
$252M
$769K 0.03%
+12,040
New +$661K
FUTY icon
549
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$767K 0.03%
13,129
+706
+6% +$41.3K
BKLC icon
550
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.77B
$762K 0.02%
+15,951
New +$738K
20 21
22
23 24

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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.