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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
CARR icon
701
Carrier Global
CARR
$49.2B
$459K 0.02%
6,260
+285
+5% +$18.6K
VOE icon
702
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$455K 0.01%
2,304
-190
-8% -$36.8K
PFFD icon
703
Global X US Preferred ETF
PFFD
$2.14B
$450K 0.01%
24,096
+14
+0.1% +$264
EWY icon
704
iShares MSCI South Korea ETF
EWY
$28.8B
$447K 0.01%
2,216
+154
+7% +$27.2K
TER icon
705
Teradyne
TER
$55.8B
$447K 0.01%
924
-64
-6% -$24.1K
DRI icon
706
Darden Restaurants
DRI
$24.6B
$447K 0.01%
2,170
– –
LQD icon
707
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$443K 0.01%
4,062
+939
+30% +$102K
BSCR icon
708
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$441K 0.01%
22,500
– –
ULVM icon
709
VictoryShares US Value Momentum ETF
ULVM
$267M
$441K 0.01%
4,151
-40
-1% -$4.09K
RKLB icon
710
Rocket Lab Corp
RKLB
$41.1B
$437K 0.01%
4,303
+215
+5% +$21.4K
TOL icon
711
Toll Brothers
TOL
$13.1B
$437K 0.01%
2,654
+7
+0.3% +$996
DHS icon
712
WisdomTree US High Dividend Fund
DHS
$1.61B
$436K 0.01%
3,831
-40
-1% -$4.46K
SECT icon
713
Main Sector Rotation ETF
SECT
$2.88B
$435K 0.01%
6,037
-4
-0.1% -$273
XT icon
714
iShares Future Exponential Technologies ETF
XT
$3.95B
$433K 0.01%
5,238
-372
-7% -$29K
FITB
715
Fifth Third Bancorp
FITB
$49.8B
$431K 0.01%
7,648
+83
+1% +$4.21K
QEMM icon
716
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$62.4M
$430K 0.01%
5,382
-1,431
-21% -$111K
IREN icon
717
Iris Energy
IREN
$17.6B
$430K 0.01%
9,402
+440
+5% +$22.9K
ROBT icon
718
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$772M
$430K 0.01%
7,637
-15
-0.2% -$799
NULV icon
719
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$429K 0.01%
8,587
+510
+6% +$25.2K
JEF icon
720
Jefferies Financial Group
JEF
$12.7B
$429K 0.01%
8,579
-88
-1% -$4.54K
IGIB icon
721
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$429K 0.01%
8,060
-19,813
-71% -$1.05M
ON icon
722
ON Semiconductor
ON
$29B
$429K 0.01%
4,533
-600
-12% -$61.5K
AUR icon
723
Aurora
AUR
$12.7B
$428K 0.01%
62,709
+2,130
+4% +$13K
RY icon
724
Royal Bank of Canada
RY
$292B
$424K 0.01%
2,051
+5
+0.2% +$928
SPOT icon
725
Spotify
SPOT
$112B
$424K 0.01%
+923
New +$440K
27 28
29
30 31

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BAM
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CI
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SAG
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PCM
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CFM
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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.