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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
KLAC icon
551
KLA
KLAC
$242B
$760K 0.02%
+2,519
New +$500K
BP icon
552
BP
BP
$113B
$759K 0.02%
20,553
+1,204
+6% +$52.8K
SPXX icon
553
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$756K 0.02%
40,537
+38
+0.1% +$673
SIVR icon
554
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$756K 0.02%
13,440
+383
+3% +$26.7K
HTUS icon
555
Hull Tactical US ETF
HTUS
$165M
$755K 0.02%
17,218
-2,314
-12% -$98.3K
FTHF icon
556
First Trust Emerging Markets Human Flourishing ETF
FTHF
$133M
$755K 0.02%
15,158
+2,562
+20% +$117K
MTB icon
557
M&T Bank
MTB
$34.6B
$754K 0.02%
3,169
-101
-3% -$22.1K
QYLD icon
558
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$750K 0.02%
40,697
+1,826
+5% +$32.7K
MDY icon
559
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$749K 0.02%
1,065
– –
BSCQ icon
560
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$747K 0.02%
38,280
+503
+1% +$9.83K
DON icon
561
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$744K 0.02%
13,162
-386
-3% -$21.3K
NBIS
562
Nebius Group N.V.
NBIS
$61.5B
$741K 0.02%
2,684
-136
-5% -$26.9K
GIS icon
563
General Mills
GIS
$20.5B
$735K 0.02%
21,127
+1,771
+9% +$61.2K
HPQ icon
564
HP
HPQ
$29.4B
$730K 0.02%
33,291
-8,153
-20% -$180K
BG icon
565
Bunge Global
BG
$22.8B
$730K 0.02%
6,840
+73
+1% +$8.97K
CWI icon
566
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$729K 0.02%
17,915
-4,628
-21% -$183K
VCIT icon
567
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$727K 0.02%
8,796
+1,143
+15% +$94.5K
SCHW
568
Charles Schwab
SCHW
$189B
$726K 0.02%
7,868
+158
+2% +$14.4K
FRDM icon
569
Freedom 100 Emerging Markets ETF
FRDM
$3.57B
$723K 0.02%
9,922
-403
-4% -$26.9K
ADBE icon
570
Adobe
ADBE
$106B
$720K 0.02%
3,514
-274
-7% -$64.9K
IWB icon
571
iShares Russell 1000 ETF
IWB
$49B
$719K 0.02%
1,756
+10
+0.6% +$3.96K
BR icon
572
Broadridge
BR
$19.7B
$719K 0.02%
5,251
-651
-11% -$98.3K
CMG icon
573
Chipotle Mexican Grill
CMG
$46.8B
$713K 0.02%
20,971
-1,658
-7% -$54.2K
TSCO icon
574
Tractor Supply
TSCO
$18.2B
$710K 0.02%
22,457
+545
+2% +$18.8K
MRSH
575
Marsh
MRSH
$88.6B
$709K 0.02%
4,251
+27
+0.6% +$4.51K
21 22
23
24 25

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BAM
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CI
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SAG
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PCM
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CFM
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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.