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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
DG icon
701
Dollar General
DG
$26.5B
$396K 0.02%
+3,339
New +$476K
XLB icon
702
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$395K 0.02%
+7,908
New +$397K
FTEC icon
703
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$395K 0.02%
1,897
– –
SCHH icon
704
Schwab US REIT ETF
SCHH
$11.5B
$391K 0.01%
18,213
+890
+5% +$19.5K
EPI icon
705
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$390K 0.01%
9,560
-278
-3% -$12.3K
MTD icon
706
Mettler-Toledo International
MTD
$26B
$388K 0.01%
308
– –
PTF icon
707
Invesco Dorsey Wright Technology Momentum ETF
PTF
$680M
$388K 0.01%
+4,496
New +$393K
SLB icon
708
SLB Ltd
SLB
$71.3B
$388K 0.01%
7,544
+990
+15% +$48.1K
OLLI icon
709
Ollie's Bargain Outlet
OLLI
$4.02B
$387K 0.01%
+4,201
New +$454K
LNC icon
710
Lincoln National
LNC
$7.97B
$386K 0.01%
+10,884
New +$418K
BALL icon
711
Ball Corp
BALL
$16.6B
$386K 0.01%
6,532
-220
-3% -$13.4K
XLSR icon
712
State Street US Sector Rotation ETF
XLSR
$1.01B
$384K 0.01%
+6,647
New +$405K
XT icon
713
iShares Future Exponential Technologies ETF
XT
$3.85B
$382K 0.01%
5,610
+587
+12% +$41.7K
CDL icon
714
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$382K 0.01%
5,130
+3
+0.1% +$221
CEG icon
715
Constellation Energy
CEG
$98.2B
$382K 0.01%
1,368
+22
+2% +$6.69K
MKL icon
716
Markel Group
MKL
$24.3B
$381K 0.01%
+199
New +$404K
ESML icon
717
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$380K 0.01%
8,085
+170
+2% +$8.25K
FLJP icon
718
Franklin FTSE Japan ETF
FLJP
$3.97B
$379K 0.01%
+10,483
New +$388K
AXON
719
Axon Enterprise
AXON
$39.6B
$378K 0.01%
889
-90
-9% -$46.8K
SJNK icon
720
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$377K 0.01%
15,107
– –
QQMG icon
721
Invesco ESG NASDAQ 100 ETF
QQMG
$199M
$373K 0.01%
9,436
+69
+0.7% +$2.87K
WMT icon
722
PUT
Walmart Inc
WMT
$870B
$373K 0.01%
+3,000
New +$368K
DELL icon
723
Dell
DELL
$285B
$370K 0.01%
2,256
-25
-1% -$3.33K
GEHC icon
724
GE HealthCare
GEHC
$27.9B
$368K 0.01%
5,171
-69
-1% -$5.44K
EPD icon
725
Enterprise Products Partners
EPD
$84.1B
$368K 0.01%
9,723
+1,288
+15% +$45.6K
27 28
29
30 31

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WCA
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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.