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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
BUFR icon
51
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$10.8M 0.35%
296,853
+16,939
+6% +$607K
IDEQ
52
Lazard International Dynamic Equity ETF
IDEQ
$1.81B
$10.8M 0.35%
308,941
+108,472
+54% +$3.74M
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$41B
$10.6M 0.35%
209,203
+102,459
+96% +$5.18M
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$82.8B
$10.6M 0.35%
66,833
+7,858
+13% +$1.23M
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$10.5M 0.34%
63,776
+14,525
+29% +$2.31M
ROUS icon
56
Hartford Multifactor US Equity ETF
ROUS
$753M
$10.3M 0.34%
152,422
+1,996
+1% +$129K
WMT icon
57
Walmart Inc
WMT
$850B
$10.2M 0.33%
90,434
-1,236
-1% -$153K
GRNY
58
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
$10.2M 0.33%
369,826
+25,262
+7% +$672K
ABBV icon
59
AbbVie
ABBV
$453B
$9.42M 0.31%
37,440
+625
+2% +$134K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$9.38M 0.31%
174,997
+7,726
+5% +$402K
FTCS icon
61
First Trust Capital Strength ETF
FTCS
$7.84B
$8.9M 0.29%
94,763
-16,234
-15% -$1.52M
AOA icon
62
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$8.84M 0.29%
90,624
+5,589
+7% +$533K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$193B
$8.83M 0.29%
40,527
+221
+0.5% +$46.1K
AVUV icon
64
Avantis US Small Cap Value ETF
AVUV
$31.7B
$8.78M 0.29%
70,359
+50,476
+254% +$6.02M
JGRO icon
65
JPMorgan Active Growth ETF
JGRO
$9.95B
$8.68M 0.28%
87,995
-8,148
-8% -$771K
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$8.56M 0.28%
93,464
-4,798
-5% -$439K
DYNF icon
67
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$8.56M 0.28%
125,889
+95,369
+312% +$6.2M
TBIL
68
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
$8.56M 0.28%
171,661
-13,522
-7% -$675K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$8.5M 0.28%
38,747
-3,482
-8% -$730K
CSCO icon
70
Cisco
CSCO
$431B
$8.49M 0.28%
72,278
-4,094
-5% -$428K
FLRT icon
71
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$714M
$8.41M 0.28%
180,380
+27,623
+18% +$1.29M
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.31M 0.27%
86,047
+14,278
+20% +$1.37M
CAT icon
73
Caterpillar
CAT
$374B
$8.26M 0.27%
7,760
+394
+5% +$346K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.21M 0.27%
55,348
+9,023
+19% +$1.24M
JNJ icon
75
Johnson & Johnson
JNJ
$663B
$8.14M 0.27%
32,063
+508
+2% +$118K
1 2
3
4 5

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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.