We are live on ! Find out more
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
GNRC icon
676
Generac Holdings
GNRC
$11.1B
$490K 0.02%
1,674
+216
+15% +$54.1K
AM icon
677
Antero Midstream
AM
$10.7B
$490K 0.02%
21,538
-3,854
-15% -$83.7K
DVN icon
678
Devon Energy
DVN
$52.9B
$486K 0.02%
11,764
-294
-2% -$13.6K
VCV icon
679
Invesco California Value Municipal Income Trust
VCV
$502M
$485K 0.02%
44,908
+389
+0.9% +$4.13K
YLD icon
680
Principal Active High Yield ETF
YLD
$604M
$484K 0.02%
25,386
-2,577
-9% -$49K
RSPN icon
681
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.03B
$484K 0.02%
7,556
+100
+1% +$6.09K
STIP icon
682
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$482K 0.02%
4,721
+1,241
+36% +$128K
NVS icon
683
Novartis
NVS
$304B
$482K 0.02%
3,074
+85
+3% +$12.7K
VPU
684
Vanguard Utilities ETF
VPU
$8.33B
$481K 0.02%
2,460
-12,381
-83% -$2.43M
LEAD
685
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$477K 0.02%
5,207
+2
+0% +$170
FNDE icon
686
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$477K 0.02%
12,023
-163
-1% -$6.59K
BUFB icon
687
Innovator Laddered Allocation Buffer ETF
BUFB
$336M
$477K 0.02%
12,132
– –
VDC icon
688
Vanguard Consumer Staples ETF
VDC
$7.87B
$475K 0.02%
2,107
-147
-7% -$33.5K
AAAU icon
689
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.69B
$475K 0.02%
11,998
+1,680
+16% +$74.8K
GDXJ icon
690
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$475K 0.02%
4,830
-125
-3% -$14.5K
ARM icon
691
Arm
ARM
$269B
$473K 0.02%
+1,334
New +$355K
SUB icon
692
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$473K 0.02%
4,441
+1,062
+31% +$113K
GTO icon
693
Invesco Total Return Bond ETF
GTO
$2.5B
$469K 0.02%
10,015
-2,893
-22% -$136K
PTF icon
694
Invesco Dorsey Wright Technology Momentum ETF
PTF
$584M
$469K 0.02%
3,443
-1,053
-23% -$125K
LNG icon
695
Cheniere Energy
LNG
$60.3B
$469K 0.02%
1,962
-1,794
-48% -$447K
HPS
696
John Hancock Preferred Income Fund III
HPS
$438M
$469K 0.02%
32,232
+24
+0.1% +$348
AX icon
697
Axos Financial
AX
$5.56B
$467K 0.02%
4,800
-54
-1% -$4.87K
WTAI icon
698
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$723M
$467K 0.02%
9,828
-359
-4% -$14.2K
FTLS icon
699
First Trust Long/Short Equity ETF
FTLS
$2.54B
$463K 0.02%
6,277
+1
+0% +$73
SPAB icon
700
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$460K 0.02%
18,011
-628
-3% -$16K
26 27
28
29 30

Similar funds

SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return

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.