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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
ETHA
751
iShares Ethereum Trust ETF
ETHA
$5.43B
$346K 0.01%
21,834
+10,936
+100% +$198K
ISD
752
PGIM High Yield Bond Fund
ISD
$424M
$345K 0.01%
26,234
-1,759
-6% -$25K
IDEV icon
753
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$344K 0.01%
+4,122
New +$355K
PUI icon
754
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.7M
$344K 0.01%
+7,325
New +$337K
INSW icon
755
International Seaways
INSW
$4.4B
$344K 0.01%
+4,720
New +$302K
MET icon
756
MetLife
MET
$60B
$344K 0.01%
4,864
+3
+0.1% +$225
FHLC icon
757
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$341K 0.01%
4,852
-54
-1% -$3.98K
LQD icon
758
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$340K 0.01%
3,123
+503
+19% +$55.5K
GEM icon
759
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$337K 0.01%
7,807
+691
+10% +$30.9K
ONEY icon
760
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$736M
$337K 0.01%
2,804
– –
CARR icon
761
Carrier Global
CARR
$56.6B
$336K 0.01%
5,975
+674
+13% +$39.9K
MCO icon
762
Moody's
MCO
$85.5B
$333K 0.01%
763
-62
-8% -$29.3K
ARTY
763
iShares Future AI & Tech ETF
ARTY
$3.64B
$332K 0.01%
7,145
+2,536
+55% +$127K
RY icon
764
Royal Bank of Canada
RY
$294B
$331K 0.01%
2,046
+294
+17% +$49.2K
QGRO icon
765
American Century US Quality Growth ETF
QGRO
$2B
$330K 0.01%
3,144
-47,254
-94% -$5.23M
CDNS icon
766
Cadence Design Systems
CDNS
$93B
$329K 0.01%
1,185
+461
+64% +$138K
MLM icon
767
Martin Marietta Materials
MLM
$33.1B
$329K 0.01%
559
+27
+5% +$17.2K
WMB icon
768
Williams Companies
WMB
$91.1B
$328K 0.01%
4,503
+730
+19% +$50.5K
AJG icon
769
Arthur J. Gallagher & Co
AJG
$62.3B
$326K 0.01%
1,507
– –
SDIV icon
770
Global X SuperDividend ETF
SDIV
$1.22B
$326K 0.01%
12,895
+1,056
+9% +$26.8K
JMST icon
771
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$325K 0.01%
6,370
+1,305
+26% +$66.6K
NUV icon
772
Nuveen Municipal Value Fund
NUV
$1.92B
$324K 0.01%
+36,000
New +$329K
CSB icon
773
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
$323K 0.01%
5,225
-273
-5% -$16.9K
GCOW icon
774
Pacer Global Cash Cows Dividend ETF
GCOW
$3.32B
$322K 0.01%
6,964
+967
+16% +$43.3K
ZROZ icon
775
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$321K 0.01%
5,015
-80,200
-94% -$5.23M
29 30
31
32 33

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SI
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ACI
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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.