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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
CRGY icon
726
Crescent Energy
CRGY
$4.55B
$423K 0.01%
43,057
-1,298
-3% -$15.9K
CPTL
727
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$115M
$423K 0.01%
8,998
-1,353
-13% -$62.4K
TIP icon
728
iShares TIPS Bond ETF
TIP
$15B
$421K 0.01%
3,847
-2,414
-39% -$267K
NOBL icon
729
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$418K 0.01%
7,446
-520
-7% -$28.1K
AB icon
730
AllianceBernstein
AB
$3.48B
$417K 0.01%
11,830
+195
+2% +$7.37K
GEM icon
731
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.79B
$416K 0.01%
8,003
+196
+3% +$9.72K
BSCT icon
732
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$415K 0.01%
22,355
– –
MGA icon
733
Magna International
MGA
$18.4B
$413K 0.01%
+6,287
New +$393K
FLJP icon
734
Franklin FTSE Japan ETF
FLJP
$4.19B
$408K 0.01%
10,257
-226
-2% -$8.78K
NKX icon
735
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$640M
$408K 0.01%
32,529
-5,551
-15% -$68.7K
EFAV icon
736
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$405K 0.01%
4,617
-77
-2% -$6.99K
CEG icon
737
Constellation Energy
CEG
$106B
$404K 0.01%
1,625
+257
+19% +$72.4K
RCAT icon
738
Red Cat Holdings
RCAT
$1.28B
$401K 0.01%
37,672
+950
+3% +$10.9K
GSY icon
739
Invesco Ultra Short Duration ETF
GSY
$3.91B
$398K 0.01%
7,946
-1,726
-18% -$86.6K
CDL icon
740
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$398K 0.01%
5,133
+3
+0.1% +$228
BALL icon
741
Ball Corp
BALL
$16.6B
$398K 0.01%
6,372
-160
-2% -$9.41K
MTD icon
742
Mettler-Toledo International
MTD
$27B
$393K 0.01%
308
– –
KR icon
743
Kroger
KR
$35.9B
$391K 0.01%
7,045
-490
-7% -$32K
MET icon
744
MetLife
MET
$62B
$391K 0.01%
4,620
-244
-5% -$19.7K
IVLU icon
745
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$389K 0.01%
9,312
+47
+0.5% +$1.97K
EPD icon
746
Enterprise Products Partners
EPD
$84.1B
$384K 0.01%
10,442
+719
+7% +$27.1K
TD icon
747
Toronto Dominion Bank
TD
$199B
$383K 0.01%
3,156
– –
IJJ icon
748
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$381K 0.01%
2,576
-88
-3% -$12.4K
QGRO icon
749
American Century US Quality Growth ETF
QGRO
$2B
$378K 0.01%
3,204
+60
+2% +$6.81K
COIN icon
750
Coinbase
COIN
$48.7B
$377K 0.01%
2,578
+90
+4% +$16.2K
28 29
30
31 32

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SAG
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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.