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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
IWS icon
526
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$748K 0.03%
5,133
-6
-0.1% -$891
HLT icon
527
Hilton Worldwide
HLT
$72.2B
$746K 0.03%
2,453
-11
-0.4% -$3.33K
HTUS icon
528
Hull Tactical US ETF
HTUS
$152M
$746K 0.03%
19,532
-3
-0% -$118
TSLA icon
529
CALL
Tesla
TSLA
$1.21T
$744K 0.03%
2,000
+1,995
+39,900% +$822K
GPC icon
530
Genuine Parts
GPC
$16.5B
$741K 0.03%
7,010
+5,285
+306% +$654K
NUE icon
531
Nucor
NUE
$54.9B
$740K 0.03%
4,378
+1,288
+42% +$224K
VOOG icon
532
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
$740K 0.03%
18,726
+12,366
+194% +$894K
BSCQ icon
533
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$738K 0.03%
37,777
-11,791
-24% -$231K
VICI icon
534
VICI Properties
VICI
$29.1B
$734K 0.03%
+26,864
New +$769K
FUTY icon
535
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$734K 0.03%
12,423
+6,716
+118% +$389K
MRSH
536
Marsh
MRSH
$83.9B
$733K 0.03%
4,224
-71
-2% -$12.8K
CGCV
537
Capital Group Conservative Equity ETF
CGCV
$1.9B
$732K 0.03%
24,546
+2,786
+13% +$86.3K
MRVL icon
538
Marvell Technology
MRVL
$188B
$729K 0.03%
7,360
-30
-0.4% -$2.52K
IWN icon
539
iShares Russell 2000 Value ETF
IWN
$14.3B
$728K 0.03%
3,842
-33
-0.9% -$6.39K
TDIV icon
540
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$728K 0.03%
7,777
-105
-1% -$10.2K
VRTX icon
541
Vertex Pharmaceuticals
VRTX
$121B
$728K 0.03%
1,631
+1,003
+160% +$468K
SCHF icon
542
Schwab International Equity ETF
SCHF
$65.7B
$725K 0.03%
+29,310
New +$746K
SCHW
543
Charles Schwab
SCHW
$177B
$725K 0.03%
7,710
-31
-0.4% -$3.04K
CMG icon
544
Chipotle Mexican Grill
CMG
$40.8B
$724K 0.03%
22,629
+15,304
+209% +$566K
GIS icon
545
General Mills
GIS
$19.1B
$720K 0.03%
19,356
-26
-0.1% -$1.13K
FEZ icon
546
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.26B
$718K 0.03%
11,568
+313
+3% +$20.5K
IDMO icon
547
Invesco S&P International Developed Momentum ETF
IDMO
$3.97B
$716K 0.03%
13,050
-95,536
-88% -$5.47M
DON icon
548
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$712K 0.03%
13,548
+4,114
+44% +$222K
SCHV
549
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$700K 0.03%
+22,946
New +$715K
JMUB icon
550
JPMorgan Municipal ETF
JMUB
$8.18B
$696K 0.03%
13,916
+2,480
+22% +$126K
20 21
22
23 24

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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.