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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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$80.8B
$8.73M 0.33%
58,975
+20,531
+53% +$3.09M
PLTR icon
52
Palantir
PLTR
$299B
$8.31M 0.32%
56,801
+5,427
+11% +$830K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$8.26M 0.31%
56,334
+4,537
+9% +$700K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$8.26M 0.31%
167,271
+27,014
+19% +$1.41M
GRNY
55
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$8.22M 0.31%
+344,564
New +$8.58M
CGGR icon
56
Capital Group Growth ETF
CGGR
$24.1B
$8.22M 0.31%
204,452
+41,108
+25% +$1.77M
JGRO icon
57
JPMorgan Active Growth ETF
JGRO
$9.64B
$8.13M 0.31%
96,143
+2,639
+3% +$235K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$8.1M 0.31%
42,229
+16,755
+66% +$3.36M
ABBV icon
59
AbbVie
ABBV
$448B
$8.01M 0.3%
36,815
+13,001
+55% +$2.88M
VTV icon
60
Vanguard Value ETF
VTV
$187B
$7.91M 0.3%
40,306
+22,828
+131% +$4.57M
JNJ icon
61
Johnson & Johnson
JNJ
$615B
$7.71M 0.29%
31,555
+13,955
+79% +$3.25M
RWL icon
62
Invesco S&P 500 Revenue ETF
RWL
$9.52B
$7.68M 0.29%
66,814
-93
-0.1% -$11K
HD icon
63
Home Depot
HD
$330B
$7.6M 0.29%
23,104
+10,458
+83% +$3.81M
AOA icon
64
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$7.52M 0.29%
85,035
+7,211
+9% +$657K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$7.43M 0.28%
254,923
+203,564
+396% +$6.33M
NFLX icon
66
Netflix
NFLX
$285B
$7.2M 0.27%
74,925
+21,135
+39% +$1.86M
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$7.12M 0.27%
116,172
+19,133
+20% +$1.03M
FLRT icon
68
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$7.07M 0.27%
152,757
+125,385
+458% +$5.87M
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$7.01M 0.27%
49,251
+13,110
+36% +$1.95M
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.97M 0.26%
75,105
+854
+1% +$81.1K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$6.92M 0.26%
42,817
+13,595
+47% +$2.28M
MCD icon
72
McDonald's
MCD
$187B
$6.75M 0.26%
21,707
+2,991
+16% +$953K
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$6.68M 0.25%
60,263
+9,617
+19% +$1.11M
SMH icon
74
VanEck Semiconductor ETF
SMH
$70.7B
$6.66M 0.25%
17,376
+3,651
+27% +$1.45M
VUG icon
75
Vanguard Growth ETF
VUG
$222B
$6.56M 0.25%
176,802
+83,550
+90% +$6.5M
1 2
3
4 5

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
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
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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.