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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
TOTL icon
576
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$630K 0.02%
15,851
-1,198
-7% -$48.2K
CGMM
577
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$629K 0.02%
21,432
+3,034
+16% +$92K
NAZ icon
578
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$627K 0.02%
+52,306
New +$634K
BE icon
579
Bloom Energy
BE
$62.4B
$624K 0.02%
+4,604
New +$676K
IWB icon
580
iShares Russell 1000 ETF
IWB
$47.6B
$622K 0.02%
1,746
+19
+1% +$7.08K
SPGM icon
581
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$611K 0.02%
8,077
+584
+8% +$45.8K
IONQ icon
582
IonQ
IONQ
$12.6B
$609K 0.02%
21,123
-4,596
-18% -$176K
PRU icon
583
Prudential Financial
PRU
$40.6B
$609K 0.02%
6,232
+17
+0.3% +$1.76K
BSCS icon
584
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$607K 0.02%
29,740
– –
DVN icon
585
Devon Energy
DVN
$52.9B
$607K 0.02%
12,058
+5
+0% +$214
GTO icon
586
Invesco Total Return Bond ETF
GTO
$2.4B
$604K 0.02%
+12,908
New +$612K
VT icon
587
Vanguard Total World Stock ETF
VT
$76.2B
$602K 0.02%
4,352
+1,707
+65% +$246K
IGV icon
588
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$599K 0.02%
7,484
+719
+11% +$63.6K
CRGY icon
589
Crescent Energy
CRGY
$3.81B
$599K 0.02%
44,355
+10,807
+32% +$113K
NVO
590
Novo Nordisk
NVO
$214B
$598K 0.02%
16,271
+7,703
+90% +$365K
MELI icon
591
Mercado Libre
MELI
$90.1B
$595K 0.02%
344
+213
+163% +$411K
GDXJ icon
592
VanEck Junior Gold Miners ETF
GDXJ
$6.96B
$595K 0.02%
4,955
-477
-9% -$62.3K
ETR icon
593
Entergy
ETR
$54B
$594K 0.02%
5,285
+269
+5% +$27.1K
MPC icon
594
Marathon Petroleum
MPC
$92.7B
$593K 0.02%
2,427
-13
-0.5% -$2.63K
EMXC icon
595
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$592K 0.02%
7,528
-156
-2% -$12.5K
GBTC icon
596
Grayscale Bitcoin Trust
GBTC
$9.74B
$585K 0.02%
11,093
-1,227
-10% -$73.1K
QQQJ icon
597
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$583K 0.02%
+16,109
New +$611K
BKLN icon
598
Invesco Senior Loan ETF
BKLN
$7.09B
$583K 0.02%
28,575
+18,159
+174% +$375K
HDV
599
iShares Core High Dividend ETF
HDV
$14.3B
$583K 0.02%
107,365
+5,670
+6% +$151K
SPHY icon
600
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$581K 0.02%
24,899
+10,781
+76% +$254K
22 23
24
25 26

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SI
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ACI
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LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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.