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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
IVLU icon
726
iShares MSCI Intl Value Factor ETF
IVLU
$4.35B
$368K 0.01%
9,265
+195
+2% +$7.87K
NULV icon
727
Nuveen ESG Large-Cap Value ETF
NULV
$2.15B
$367K 0.01%
8,077
+424
+6% +$19.8K
VRT icon
728
Vertiv
VRT
$116B
$366K 0.01%
1,460
+29
+2% +$6.44K
SECT icon
729
Main Sector Rotation ETF
SECT
$2.78B
$365K 0.01%
6,041
-6
-0.1% -$382
TROW icon
730
T. Rowe Price
TROW
$24.9B
$364K 0.01%
4,036
-29
-0.7% -$2.81K
NFLT icon
731
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$443M
$364K 0.01%
15,980
-1,396
-8% -$32.2K
DDWM icon
732
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$363K 0.01%
+8,232
New +$372K
TOL icon
733
Toll Brothers
TOL
$13.9B
$361K 0.01%
2,647
-11
-0.4% -$1.61K
ACWV icon
734
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$361K 0.01%
3,017
– –
SUB icon
735
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$360K 0.01%
3,379
+281
+9% +$30.1K
STIP icon
736
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$360K 0.01%
3,480
-7,156
-67% -$737K
DVYE icon
737
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$358K 0.01%
10,419
+1,006
+11% +$34K
JEF icon
738
Jefferies Financial Group
JEF
$12.9B
$358K 0.01%
+8,667
New +$450K
HPE icon
739
Hewlett Packard
HPE
$63.7B
$355K 0.01%
14,917
-159
-1% -$3.52K
USHY icon
740
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$355K 0.01%
9,624
-9,747
-50% -$363K
ROBT icon
741
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$701M
$353K 0.01%
7,652
-190
-2% -$9.69K
IJJ icon
742
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$353K 0.01%
2,664
-13
-0.5% -$1.78K
VVR icon
743
Invesco Senior Income Trust
VVR
$460M
$353K 0.01%
+109,581
New +$352K
PWB icon
744
Invesco Large Cap Growth ETF
PWB
$2.34B
$352K 0.01%
2,797
+285
+11% +$37.7K
FITB
745
Fifth Third Bancorp
FITB
$52.3B
$351K 0.01%
7,565
+1,016
+16% +$50.1K
PTY icon
746
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$351K 0.01%
29,118
-1,253
-4% -$15.9K
TLT icon
747
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$350K 0.01%
4,033
-147
-4% -$12.9K
SUN icon
748
Sunoco
SUN
$14.3B
$349K 0.01%
+2,119
New +$129K
WEC icon
749
WEC Energy
WEC
$37B
$348K 0.01%
3,005
-115
-4% -$12.9K
WPC icon
750
W.P. Carey
WPC
$16.8B
$347K 0.01%
5,106
+12
+0.2% +$842
28 29
30
31 32

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LOAMS
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IA
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WCA
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ACM
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NIG
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WBG
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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.