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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
FXU icon
601
First Trust Utilities AlphaDEX Fund
FXU
$841M
$580K 0.02%
11,704
-192
-2% -$9.25K
FFIV icon
602
F5
FFIV
$22.2B
$580K 0.02%
2,006
-210
-9% -$58.2K
STX icon
603
Seagate
STX
$208B
$580K 0.02%
1,480
-155
-9% -$59.1K
AM icon
604
Antero Midstream
AM
$11B
$579K 0.02%
+25,392
New +$524K
F icon
605
Ford
F
$56.2B
$577K 0.02%
50,015
+18,058
+57% +$238K
ARKK icon
606
ARK Innovation ETF
ARKK
$6.01B
$576K 0.02%
8,525
-135
-2% -$10K
JPSE icon
607
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$576K 0.02%
10,985
-23,311
-68% -$1.24M
FRDM icon
608
Freedom 100 Emerging Markets ETF
FRDM
$3.31B
$564K 0.02%
10,325
+370
+4% +$21.2K
MAR icon
609
Marriott International
MAR
$95.7B
$563K 0.02%
1,722
+5
+0.3% +$1.65K
FLMI icon
610
Franklin Dynamic Municipal Bond ETF
FLMI
$2.26B
$563K 0.02%
22,707
-93
-0.4% -$2.33K
KNG icon
611
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
$559K 0.02%
11,471
-597
-5% -$30.3K
AHR icon
612
American Healthcare REIT
AHR
$11B
$558K 0.02%
11,840
+5,769
+95% +$286K
GSLC icon
613
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$555K 0.02%
4,438
+375
+9% +$49.2K
SUSA icon
614
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$555K 0.02%
4,200
+10
+0.2% +$1.39K
PWR icon
615
Quanta Services
PWR
$96.8B
$551K 0.02%
1,003
-3
-0.3% -$1.54K
URA icon
616
Global X Uranium ETF
URA
$5.63B
$547K 0.02%
11,303
+679
+6% +$35.3K
KR icon
617
Kroger
KR
$34.1B
$545K 0.02%
7,535
-29
-0.4% -$1.96K
VLU icon
618
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$740M
$542K 0.02%
2,520
-197
-7% -$43.2K
CPRT icon
619
Copart
CPRT
$25B
$541K 0.02%
+16,300
New +$612K
ULST icon
620
State Street Ultra Short Term Bond ETF
ULST
$527M
$539K 0.02%
13,302
– –
NTSX icon
621
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$536K 0.02%
10,271
-737
-7% -$40.2K
IDV icon
622
iShares International Select Dividend ETF
IDV
$8.22B
$533K 0.02%
12,525
+4,789
+62% +$201K
IJT icon
623
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$532K 0.02%
3,678
-348
-9% -$51.6K
ITW icon
624
Illinois Tool Works
ITW
$79.2B
$532K 0.02%
2,043
+109
+6% +$29.7K
YLD icon
625
Principal Active High Yield ETF
YLD
$570M
$530K 0.02%
+27,963
New +$533K
23 24
25
26 27

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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
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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
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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.