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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
DFNM icon
651
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$527K 0.02%
10,900
– –
TOTL icon
652
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$527K 0.02%
13,347
-2,504
-16% -$99K
FFC
653
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$760M
$525K 0.02%
32,231
-567
-2% -$9.06K
FELG icon
654
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$525K 0.02%
+11,990
New +$511K
VRT icon
655
Vertiv
VRT
$108B
$524K 0.02%
1,564
+104
+7% +$33K
VRTX icon
656
Vertex Pharmaceuticals
VRTX
$138B
$523K 0.02%
1,052
-579
-35% -$257K
BTI icon
657
British American Tobacco
BTI
$119B
$522K 0.02%
8,448
-226
-3% -$13.6K
OKE icon
658
Oneok
OKE
$60.2B
$518K 0.02%
5,963
-2,489
-29% -$219K
VLU icon
659
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$785M
$509K 0.02%
2,137
-383
-15% -$88.9K
PRN icon
660
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$379M
$509K 0.02%
1,952
+334
+21% +$78.5K
PHK
661
PIMCO High Income Fund
PHK
$842M
$504K 0.02%
108,255
– –
ZBH icon
662
Zimmer Biomet
ZBH
$18.7B
$503K 0.02%
5,838
+21
+0.4% +$1.84K
QQQE icon
663
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$501K 0.02%
4,105
+1
+0% +$113
HEFA icon
664
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$501K 0.02%
10,670
+642
+6% +$28.9K
PAAA icon
665
PGIM AAA CLO ETF
PAAA
$12.1B
$501K 0.02%
9,764
+230
+2% +$11.8K
GBTC icon
666
Grayscale Bitcoin Trust
GBTC
$12B
$500K 0.02%
10,993
-100
-0.9% -$5.58K
PEXL icon
667
Pacer US Export Leaders ETF
PEXL
$52.8M
$499K 0.02%
6,578
+3,150
+92% +$218K
BSCU icon
668
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$497K 0.02%
29,875
– –
FEMS icon
669
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
$497K 0.02%
10,888
-154
-1% -$7.23K
URA icon
670
Global X Uranium ETF
URA
$6.48B
$495K 0.02%
11,335
+32
+0.3% +$1.62K
NET icon
671
Cloudflare
NET
$99.3B
$495K 0.02%
2,019
-5,209
-72% -$1.14M
ETV
672
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$494K 0.02%
33,229
– –
VOOV icon
673
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$494K 0.02%
2,252
+4
+0.2% +$863
SCHV
674
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$493K 0.02%
14,174
-8,772
-38% -$289K
PSN icon
675
Parsons
PSN
$5.08B
$493K 0.02%
9,412
– –
25 26
27
28 29

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BAM
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CI
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SAG
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PCM
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DT
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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.