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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
FTNT icon
626
Fortinet
FTNT
$114B
$530K 0.02%
+6,487
New +$524K
ZBH icon
627
Zimmer Biomet
ZBH
$17.2B
$526K 0.02%
5,817
-13
-0.2% -$1.19K
NVDA icon
628
PUT
NVIDIA
NVDA
$5.14T
$523K 0.02%
+3,000
New +$550K
DFNM icon
629
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$522K 0.02%
10,900
– –
APG icon
630
APi Group
APG
$16.9B
$520K 0.02%
+12,835
New +$544K
PRFZ icon
631
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$517K 0.02%
11,263
-997
-8% -$47.5K
VSTM icon
632
Verastem
VSTM
$518M
$513K 0.02%
+2,945
New +$18.2K
DNOV icon
633
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
$512K 0.02%
+10,692
New +$522K
PSN icon
634
Parsons
PSN
$6.16B
$510K 0.02%
9,412
– –
AMD icon
635
CALL
Advanced Micro Devices
AMD
$901B
$509K 0.02%
+2,500
New +$534K
VST icon
636
Vistra
VST
$56.2B
$509K 0.02%
3,383
+1,251
+59% +$202K
FFC
637
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$786M
$508K 0.02%
32,798
-672
-2% -$11K
BTI icon
638
British American Tobacco
BTI
$134B
$507K 0.02%
8,674
-74
-0.8% -$4.38K
NAC icon
639
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$507K 0.02%
43,515
+28,466
+189% +$338K
VDC icon
640
Vanguard Consumer Staples ETF
VDC
$7.88B
$506K 0.02%
2,254
+211
+10% +$48.3K
FXH icon
641
First Trust Health Care AlphaDEX Fund
FXH
$998M
$505K 0.02%
4,603
+11
+0.2% +$1.25K
WTPI
642
WisdomTree Equity Premium Income Fund
WTPI
$496M
$505K 0.02%
+15,821
New +$525K
FEMS icon
643
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
$503K 0.02%
11,042
-142
-1% -$6.45K
WELL icon
644
Welltower
WELL
$173B
$502K 0.02%
2,539
+207
+9% +$40.9K
PHK
645
PIMCO High Income Fund
PHK
$869M
$501K 0.02%
+108,255
New +$523K
BSCU icon
646
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$499K 0.02%
29,875
– –
MSTR icon
647
CALL
Strategy Inc
MSTR
$36.5B
$499K 0.02%
+4,000
New +$572K
SFLR icon
648
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$497K 0.02%
14,026
-589
-4% -$21.6K
EOG icon
649
EOG Resources
EOG
$76.7B
$494K 0.02%
+3,417
New +$415K
TMSL icon
650
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$489K 0.02%
13,333
+2,973
+29% +$113K
24 25
26
27 28

Similar funds

SI
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ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
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.