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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
MSLC
776
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.08B
$349K 0.01%
5,939
-181
-3% -$10.4K
IDEV icon
777
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$347K 0.01%
3,902
-220
-5% -$19.5K
AVEM icon
778
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$346K 0.01%
+3,588
New +$331K
CSB icon
779
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$260M
$343K 0.01%
5,227
+2
+0% +$128
AVSC icon
780
Avantis US Small Cap Equity ETF
AVSC
$3.23B
$341K 0.01%
4,656
-325
-7% -$22.2K
VCR icon
781
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$340K 0.01%
858
+1
+0.1% +$389
AAL icon
782
American Airlines Group
AAL
$8.69B
$339K 0.01%
18,771
– –
DG icon
783
Dollar General
DG
$29.4B
$339K 0.01%
2,946
-393
-12% -$44.7K
LMUB
784
iShares Long-Term National Muni Bond ETF
LMUB
$1.58B
$339K 0.01%
+6,612
New +$335K
IWV icon
785
iShares Russell 3000 ETF
IWV
$20.3B
$338K 0.01%
794
-26
-3% -$10.7K
WMB icon
786
Williams Companies
WMB
$90.7B
$337K 0.01%
4,535
+32
+0.7% +$2.35K
STT icon
787
State Street
STT
$53.4B
$337K 0.01%
1,987
-14
-0.7% -$2.16K
IBB icon
788
iShares Biotechnology ETF
IBB
$10.6B
$337K 0.01%
1,771
+138
+8% +$23.7K
MCO icon
789
Moody's
MCO
$85.5B
$336K 0.01%
743
-20
-3% -$8.98K
GEHC icon
790
GE HealthCare
GEHC
$31.1B
$334K 0.01%
5,220
+49
+0.9% +$3.22K
NUV icon
791
Nuveen Municipal Value Fund
NUV
$1.86B
$332K 0.01%
36,000
– –
AJG icon
792
Arthur J. Gallagher & Co
AJG
$67.3B
$330K 0.01%
1,437
-70
-5% -$14.9K
GCOW icon
793
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$328K 0.01%
7,584
+620
+9% +$28.3K
DJAN icon
794
FT Vest US Equity Deep Buffer ETF January
DJAN
$486M
$328K 0.01%
7,198
– –
USHY icon
795
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$327K 0.01%
8,840
-784
-8% -$29K
IGPT icon
796
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
$327K 0.01%
+3,140
New +$270K
NFLT icon
797
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$485M
$327K 0.01%
14,243
-1,737
-11% -$39.9K
FTQI icon
798
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$963M
$326K 0.01%
14,769
+586
+4% +$12.6K
EUSB icon
799
iShares ESG Advanced Universal USD Bond ETF
EUSB
$708M
$326K 0.01%
7,504
+572
+8% +$24.8K
SLB icon
800
SLB Ltd
SLB
$85.3B
$325K 0.01%
6,992
-552
-7% -$29.6K
30 31
32
33 34

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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.