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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
XERS icon
676
Xeris Biopharma Holdings
XERS
$1.45B
$439K 0.02%
75,675
– –
APUE icon
677
ActivePassive US Equity ETF
APUE
$2.42B
$437K 0.02%
+10,901
New +$455K
BUFB icon
678
Innovator Laddered Allocation Buffer ETF
BUFB
$316M
$436K 0.02%
12,132
-262
-2% -$9.61K
AB icon
679
AllianceBernstein
AB
$3.49B
$436K 0.02%
11,635
+2,025
+21% +$79.5K
COIN icon
680
Coinbase
COIN
$43.8B
$434K 0.02%
2,488
+187
+8% +$36.8K
KRMA
681
DELISTED
Global X Conscious Companies ETF
KRMA
$430K 0.02%
10,351
+34
+0.3% +$1.47K
RSPN icon
682
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$429K 0.02%
7,456
+25
+0.3% +$1.51K
EFAV icon
683
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$429K 0.02%
4,694
-294
-6% -$26.6K
IHI icon
684
iShares US Medical Devices ETF
IHI
$2.97B
$428K 0.02%
8,019
-1,724
-18% -$101K
HEFA icon
685
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$426K 0.02%
10,028
-640
-6% -$27.6K
DRI icon
686
Darden Restaurants
DRI
$22.2B
$425K 0.02%
2,170
– –
DHS icon
687
WisdomTree US High Dividend Fund
DHS
$1.55B
$423K 0.02%
3,871
+118
+3% +$12.8K
ACN icon
688
Accenture
ACN
$85.7B
$423K 0.02%
2,132
-882
-29% -$206K
LIT icon
689
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$418K 0.02%
+5,626
New +$403K
TTE icon
690
TotalEnergies
TTE
$189B
$418K 0.02%
+4,593
New +$351K
BSCT icon
691
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$417K 0.02%
22,355
+700
+3% +$13.2K
AX icon
692
Axos Financial
AX
$5.52B
$413K 0.02%
+4,854
New +$442K
RAAX icon
693
VanEck Inflation Allocation ETF
RAAX
$1.12B
$411K 0.02%
+10,102
New +$398K
FSMB icon
694
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$409K 0.02%
+20,500
New +$412K
QQQE icon
695
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$404K 0.02%
4,104
+1
+0% +$103
ULVM icon
696
VictoryShares US Value Momentum ETF
ULVM
$265M
$400K 0.02%
4,191
– –
SEPI
697
Shelton Equity Premium Income ETF
SEPI
$162M
$400K 0.02%
+15,957
New +$416K
LEAD
698
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$399K 0.02%
5,205
+1
+0% +$79
IXC icon
699
iShares Global Energy ETF
IXC
$2.68B
$398K 0.02%
6,902
-7,761
-53% -$387K
HEQT icon
700
Simplify Hedged Equity ETF
HEQT
$300M
$397K 0.02%
12,599
-193
-2% -$6.21K
26 27
28
29 30

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SI
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ACI
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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
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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.