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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
FFIV icon
601
F5
FFIV
$22.1B
$656K 0.02%
1,576
-430
-21% -$153K
VT icon
602
Vanguard Total World Stock ETF
VT
$81.5B
$655K 0.02%
4,175
-177
-4% -$27K
SAP icon
603
SAP
SAP
$248B
$654K 0.02%
4,242
+2,513
+145% +$429K
GPC icon
604
Genuine Parts
GPC
$19B
$648K 0.02%
5,493
-1,517
-22% -$158K
IJT icon
605
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$648K 0.02%
3,627
-51
-1% -$8.27K
SUSA icon
606
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$643K 0.02%
4,168
-32
-0.8% -$4.72K
KORP icon
607
American Century Diversified Corporate Bond ETF
KORP
$916M
$643K 0.02%
13,723
-362
-3% -$16.9K
ETR icon
608
Entergy
ETR
$51.3B
$640K 0.02%
5,572
+287
+5% +$32.4K
AZZ icon
609
AZZ Inc
AZZ
$4.21B
$636K 0.02%
+4,100
New +$583K
SHLD icon
610
Global X Defense Tech ETF
SHLD
$6.97B
$635K 0.02%
10,642
-3,729
-26% -$248K
JPSE icon
611
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$597M
$635K 0.02%
10,554
-431
-4% -$24.7K
F icon
612
Ford
F
$58.3B
$634K 0.02%
45,579
-4,436
-9% -$59.8K
XERS icon
613
Xeris Biopharma Holdings
XERS
$1.56B
$633K 0.02%
79,975
+4,300
+6% +$27.5K
HON icon
614
Honeywell
HON
$66.4B
$624K 0.02%
2,787
-4,007
-59% -$894K
SCHF icon
615
Schwab International Equity ETF
SCHF
$70.1B
$623K 0.02%
22,493
-6,817
-23% -$184K
CAG icon
616
Conagra Brands
CAG
$7.43B
$622K 0.02%
46,232
+31,105
+206% +$434K
AXON
617
Axon Enterprise
AXON
$41.9B
$617K 0.02%
1,100
+211
+24% +$88.3K
GSLC icon
618
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$614K 0.02%
4,329
-109
-2% -$15.1K
HONA
619
Honeywell Aerospace
HONA
$51B
$614K 0.02%
+2,776
New +$612K
NTSX icon
620
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$607K 0.02%
10,275
+4
+0% +$230
BSCS icon
621
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$606K 0.02%
29,740
– –
FXH icon
622
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$604K 0.02%
4,934
+331
+7% +$37.9K
GOF icon
623
Guggenheim Strategic Opportunities Fund
GOF
$2.1B
$602K 0.02%
55,122
-3,771
-6% -$42.1K
NVDA icon
624
PUT
NVIDIA
NVDA
$5.56T
$600K 0.02%
3,000
– –
BSX icon
625
Boston Scientific
BSX
$69.3B
$596K 0.02%
13,974
-11,126
-44% -$604K
23 24
25
26 27

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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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HC
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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.