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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
BUCK icon
751
Simplify Stable Income ETF
BUCK
$507M
$374K 0.01%
+15,969
New +$376K
SJNK icon
752
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$373K 0.01%
14,907
-200
-1% -$5.01K
MKL icon
753
Markel Group
MKL
$22.6B
$373K 0.01%
191
-8
-4% -$14.9K
FHLC icon
754
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$372K 0.01%
4,813
-39
-0.8% -$2.8K
IHAK icon
755
iShares Cybersecurity and Tech ETF
IHAK
$1.05B
$371K 0.01%
6,108
-216
-3% -$11.2K
ESML icon
756
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$368K 0.01%
6,587
-1,498
-19% -$77.9K
MARA icon
757
Marathon Digital Holdings
MARA
$4.37B
$368K 0.01%
26,489
-651
-2% -$8.14K
ACYQ
758
FT Vest Autocallable Barrier & High Income ETF
ACYQ
$28.3M
$367K 0.01%
+18,075
New +$364K
WPC icon
759
W.P. Carey
WPC
$16B
$366K 0.01%
5,118
+12
+0.2% +$879
PNC icon
760
PNC Financial Services
PNC
$98B
$365K 0.01%
1,483
+2
+0.1% +$448
NPCE icon
761
Neuropace
NPCE
$511M
$365K 0.01%
22,950
– –
GSUS icon
762
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.34B
$363K 0.01%
3,525
+409
+13% +$40.9K
CVS icon
763
CVS Health
CVS
$124B
$363K 0.01%
3,509
-4
-0.1% -$357
ACWV icon
764
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$363K 0.01%
3,019
+2
+0.1% +$242
INSW icon
765
International Seaways
INSW
$5.18B
$362K 0.01%
4,720
– –
DFLV icon
766
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$361K 0.01%
9,122
+2,632
+41% +$101K
DFIC icon
767
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$361K 0.01%
+9,679
New +$363K
SCHH icon
768
Schwab US REIT ETF
SCHH
$11.1B
$360K 0.01%
15,184
-3,029
-17% -$70.6K
ONEY icon
769
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$678M
$359K 0.01%
2,804
– –
EVSM icon
770
Eaton Vance Short Duration Municipal Income ETF
EVSM
$814M
$357K 0.01%
+7,100
New +$357K
DINO icon
771
HF Sinclair
DINO
$18.7B
$353K 0.01%
5,074
+280
+6% +$18.6K
SGOV icon
772
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$353K 0.01%
3,505
+1,255
+56% +$126K
MLM icon
773
Martin Marietta Materials
MLM
$36.6B
$352K 0.01%
611
+52
+9% +$30.8K
CLS icon
774
Celestica
CLS
$39.4B
$350K 0.01%
960
+100
+12% +$37.5K
IVOV icon
775
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$349K 0.01%
3,061
– –
29 30
31
32 33

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BAM
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CI
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SAG
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PCM
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DT
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CFM
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HC
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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.