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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
XSOE icon
551
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.06B
$694K 0.03%
17,302
+10,285
+147% +$428K
TIP icon
552
iShares TIPS Bond ETF
TIP
$14.5B
$691K 0.03%
+6,261
New +$693K
BOTZ icon
553
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$690K 0.03%
20,762
+8,921
+75% +$330K
KMI icon
554
Kinder Morgan
KMI
$72.5B
$689K 0.03%
20,558
-178
-0.9% -$5.56K
FENY icon
555
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$682K 0.03%
+20,040
New +$596K
CRH icon
556
CRH
CRH
$65.6B
$678K 0.03%
+6,454
New +$758K
EMLP icon
557
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$678K 0.03%
15,529
+6,555
+73% +$273K
LGOV icon
558
First Trust Long Duration Opportunities ETF
LGOV
$622M
$677K 0.03%
31,366
+1,230
+4% +$26.9K
MTB icon
559
M&T Bank
MTB
$35.6B
$676K 0.03%
3,270
– –
DECK icon
560
Deckers Outdoor
DECK
$13.4B
$675K 0.03%
6,740
-172
-2% -$18.4K
MICC
561
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$674K 0.03%
+608
New +$9.85K
VHT icon
562
Vanguard Health Care ETF
VHT
$18B
$670K 0.03%
2,458
+850
+53% +$243K
QYLD icon
563
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$667K 0.03%
38,871
+4,650
+14% +$81.8K
CSQ icon
564
Calamos Strategic Total Return Fund
CSQ
$3.21B
$664K 0.03%
38,810
– –
NDAQ icon
565
Nasdaq
NDAQ
$51.7B
$661K 0.03%
7,786
+987
+15% +$88.4K
MDY icon
566
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$657K 0.03%
1,065
-10
-0.9% -$6.34K
KORP icon
567
American Century Diversified Corporate Bond ETF
KORP
$860M
$657K 0.03%
14,085
-511
-4% -$24.2K
ARKQ icon
568
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$653K 0.02%
5,806
+2,916
+101% +$359K
SPXX icon
569
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
$651K 0.02%
40,499
+6,286
+18% +$110K
GOF icon
570
Guggenheim Strategic Opportunities Fund
GOF
$2.21B
$649K 0.02%
58,893
-1,811
-3% -$21.9K
ACLS icon
571
Axcelis
ACLS
$4.33B
$646K 0.02%
+6,936
New +$614K
TLH icon
572
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$645K 0.02%
6,403
+2,010
+46% +$205K
DAPP icon
573
VanEck Digital Transformation ETF
DAPP
$254M
$637K 0.02%
42,690
+2,630
+7% +$45.2K
VCIT icon
574
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$633K 0.02%
7,653
-592
-7% -$49.5K
MUC icon
575
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$633K 0.02%
+60,865
New +$657K
21 22
23
24 25

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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.