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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
NVO
576
Novo Nordisk
NVO
$206B
$705K 0.02%
14,714
-1,557
-10% -$66.9K
PWR icon
577
Quanta Services
PWR
$93.9B
$704K 0.02%
978
-25
-2% -$17.1K
BKNG icon
578
Booking.com
BKNG
$145B
$701K 0.02%
+3,932
New +$671K
VICI icon
579
VICI Properties
VICI
$28B
$699K 0.02%
26,313
-551
-2% -$15.4K
CRH icon
580
CRH
CRH
$62.7B
$698K 0.02%
6,520
+66
+1% +$7.26K
HEQT icon
581
Simplify Hedged Equity ETF
HEQT
$304M
$692K 0.02%
20,619
+8,020
+64% +$264K
PRFZ icon
582
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$687K 0.02%
12,319
+1,056
+9% +$53.8K
FXU icon
583
First Trust Utilities AlphaDEX Fund
FXU
$793M
$684K 0.02%
13,856
+2,152
+18% +$105K
VONV icon
584
Vanguard Russell 1000 Value ETF
VONV
$22B
$683K 0.02%
6,421
-9,807
-60% -$1M
EMHC icon
585
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$313M
$682K 0.02%
26,811
+15,524
+138% +$392K
EMLP icon
586
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$681K 0.02%
15,665
+136
+0.9% +$5.93K
VDE icon
587
Vanguard Energy ETF
VDE
$10.9B
$678K 0.02%
4,515
+12
+0.3% +$1.94K
ARKK icon
588
ARK Innovation ETF
ARKK
$6.44B
$677K 0.02%
8,379
-146
-2% -$11.2K
SPGM icon
589
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$676K 0.02%
7,895
-182
-2% -$15.2K
ISTB icon
590
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$675K 0.02%
13,999
-1,562
-10% -$75.4K
CGMM
591
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.4B
$672K 0.02%
20,385
-1,047
-5% -$33K
WELL icon
592
Welltower
WELL
$170B
$669K 0.02%
2,948
+409
+16% +$86.5K
MUC icon
593
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$669K 0.02%
60,865
– –
HPE icon
594
Hewlett Packard
HPE
$69B
$667K 0.02%
14,796
-121
-0.8% -$4.37K
LIT icon
595
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$666K 0.02%
8,514
+2,888
+51% +$239K
TLH icon
596
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$664K 0.02%
6,621
+218
+3% +$21.8K
PRU icon
597
Prudential Financial
PRU
$42.1B
$663K 0.02%
6,146
-86
-1% -$8.74K
KMI icon
598
Kinder Morgan
KMI
$69.9B
$662K 0.02%
20,721
+163
+0.8% +$5.25K
NAZ icon
599
Nuveen Arizona Quality Municipal Income Fund
NAZ
$153M
$662K 0.02%
53,007
+701
+1% +$8.89K
INTU icon
600
Intuit
INTU
$91B
$657K 0.02%
2,518
-383
-13% -$133K
22 23
24
25 26

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SAG
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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.