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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
MPC icon
626
Marathon Petroleum
MPC
$109B
$589K 0.02%
2,302
-125
-5% -$30.7K
PWB icon
627
Invesco Large Cap Growth ETF
PWB
$2.45B
$587K 0.02%
3,482
+685
+24% +$104K
TMUS icon
628
T-Mobile US
TMUS
$195B
$583K 0.02%
3,473
-1,046
-23% -$198K
WARP
629
VanEck Space ETF
WARP
$36.9M
$578K 0.02%
+22,472
New +$656K
BLV icon
630
Vanguard Long-Term Bond ETF
BLV
$5.69B
$577K 0.02%
+8,367
New +$574K
FLMI icon
631
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$575K 0.02%
22,839
+132
+0.6% +$3.3K
LGOV icon
632
First Trust Long Duration Opportunities ETF
LGOV
$627M
$564K 0.02%
26,359
-5,007
-16% -$108K
WDC icon
633
Western Digital
WDC
$169B
$564K 0.02%
+882
New +$429K
SEPI
634
Shelton Equity Premium Income ETF
SEPI
$184M
$558K 0.02%
20,035
+4,078
+26% +$111K
CGMS icon
635
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$558K 0.02%
20,400
+3,250
+19% +$89.3K
TMSL icon
636
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.96B
$557K 0.02%
12,708
-625
-5% -$25.5K
SCHA icon
637
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$555K 0.02%
15,348
-747
-5% -$24.7K
XNTK icon
638
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$551K 0.02%
1,409
+290
+26% +$97K
DNOV icon
639
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$549K 0.02%
10,692
– –
IHI icon
640
iShares US Medical Devices ETF
IHI
$3.43B
$542K 0.02%
10,970
+2,951
+37% +$150K
SFLR icon
641
Innovator Equity Managed Floor ETF
SFLR
$2.18B
$541K 0.02%
14,029
+3
+0% +$113
PVAL icon
642
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$540K 0.02%
10,602
+4,217
+66% +$210K
APG icon
643
APi Group
APG
$17.3B
$540K 0.02%
12,750
-85
-0.7% -$3.71K
KNG icon
644
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$539K 0.02%
10,671
-800
-7% -$39.4K
ULST icon
645
State Street Ultra Short Term Bond ETF
ULST
$514M
$538K 0.02%
13,302
– –
VST icon
646
Vistra
VST
$50.1B
$536K 0.02%
3,382
-1
-0% -$155
PHIN icon
647
Phinia Inc
PHIN
$2.53B
$535K 0.02%
6,500
-25
-0.4% -$1.91K
SHOP icon
648
Shopify
SHOP
$187B
$532K 0.02%
4,657
-2,088
-31% -$238K
NAC icon
649
Nuveen California Quality Municipal Income Fund
NAC
$1.79B
$532K 0.02%
43,864
+349
+0.8% +$4.15K
CDNS icon
650
Cadence Design Systems
CDNS
$80.6B
$531K 0.02%
1,416
+231
+19% +$81K
24 25
26
27 28

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CI
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SAG
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PCM
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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.