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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
PAAA icon
651
PGIM AAA CLO ETF
PAAA
$10.6B
$488K 0.02%
9,534
+5,547
+139% +$285K
FFLC icon
652
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$485K 0.02%
9,459
+2,575
+37% +$138K
GSY icon
653
Invesco Ultra Short Duration ETF
GSY
$3.82B
$485K 0.02%
+9,672
New +$486K
RCAT icon
654
Red Cat Holdings
RCAT
$1.18B
$481K 0.02%
36,722
+1,570
+4% +$21.4K
SPAB icon
655
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$478K 0.02%
18,639
+3,776
+25% +$97.4K
AAAU icon
656
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$477K 0.02%
10,318
+1,379
+15% +$66.3K
QEMM icon
657
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.4M
$472K 0.02%
6,813
– –
FTHF icon
658
First Trust Emerging Markets Human Flourishing ETF
FTHF
$122M
$470K 0.02%
+12,596
New +$478K
SCHA icon
659
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$468K 0.02%
16,095
+5,957
+59% +$179K
CGMS icon
660
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$467K 0.02%
17,150
+5,123
+43% +$141K
FNDE icon
661
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
$466K 0.02%
+12,186
New +$470K
VCV icon
662
Invesco California Value Municipal Income Trust
VCV
$517M
$465K 0.02%
+44,519
New +$492K
SCHZ icon
663
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$463K 0.02%
19,954
+11,227
+129% +$263K
VOE icon
664
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$460K 0.02%
2,494
+5
+0.2% +$934
HPS
665
John Hancock Preferred Income Fund III
HPS
$459M
$459K 0.02%
+32,208
New +$469K
VOOV icon
666
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$458K 0.02%
2,248
-65
-3% -$13.6K
NVS icon
667
Novartis
NVS
$297B
$457K 0.02%
2,989
+105
+4% +$16.1K
ETV
668
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$454K 0.02%
33,229
– –
NKX icon
669
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$654M
$453K 0.02%
+38,080
New +$484K
PHIN icon
670
Phinia Inc
PHIN
$2.9B
$447K 0.02%
+6,525
New +$456K
HSY icon
671
Hershey
HSY
$34.5B
$446K 0.02%
+2,144
New +$452K
PFFD icon
672
Global X US Preferred ETF
PFFD
$2.14B
$443K 0.02%
24,082
-709
-3% -$13.6K
BSCR icon
673
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$442K 0.02%
22,500
– –
FTLS icon
674
First Trust Long/Short Equity ETF
FTLS
$2.45B
$442K 0.02%
6,276
+101
+2% +$7.16K
EPS icon
675
WisdomTree US LargeCap Fund
EPS
$1.57B
$441K 0.02%
+6,477
New +$458K
25 26
27
28 29

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SI
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ACI
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LOAMS
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IA
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WCA
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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.