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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
ZTS icon
776
Zoetis
ZTS
$31.1B
$321K 0.01%
+2,714
New +$336K
HNDL icon
777
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$319K 0.01%
14,608
+3
+0% +$67
ON icon
778
ON Semiconductor
ON
$35.9B
$318K 0.01%
5,133
-35
-0.7% -$2.2K
NTR icon
779
Nutrien
NTR
$32.9B
$317K 0.01%
4,207
+506
+14% +$36.1K
MSLC
780
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.96B
$317K 0.01%
+6,120
New +$331K
PRN icon
781
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$444M
$315K 0.01%
1,618
-58
-3% -$11.5K
CZA icon
782
Invesco Zacks Mid-Cap ETF
CZA
$186M
$312K 0.01%
2,834
-29
-1% -$3.3K
IVOV icon
783
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$312K 0.01%
3,061
+624
+26% +$65.6K
PHYS icon
784
Sprott Physical Gold
PHYS
$14.9B
$311K 0.01%
8,770
-1,560
-15% -$57.7K
AVSC icon
785
Avantis US Small Cap Equity ETF
AVSC
$3.03B
$310K 0.01%
+4,981
New +$313K
EES icon
786
WisdomTree US SmallCap Earnings Fund
EES
$720M
$310K 0.01%
+5,339
New +$316K
PNC icon
787
PNC Financial Services
PNC
$101B
$308K 0.01%
1,481
-193
-12% -$42K
VCR icon
788
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$308K 0.01%
857
– –
IREN icon
789
Iris Energy
IREN
$14.8B
$307K 0.01%
8,962
+3,443
+62% +$155K
VPL icon
790
Vanguard FTSE Pacific ETF
VPL
$8.18B
$307K 0.01%
+3,142
New +$313K
DJAN icon
791
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
$306K 0.01%
+7,198
New +$312K
CTEC icon
792
Global X ClimateTech ETF
CTEC
$25M
$306K 0.01%
+1,419
New +$84K
SUSB icon
793
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$305K 0.01%
12,182
+443
+4% +$11.2K
FLQM icon
794
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$304K 0.01%
5,541
-423
-7% -$24.1K
IWV icon
795
iShares Russell 3000 ETF
IWV
$19.7B
$304K 0.01%
820
-2
-0.2% -$774
CGSM icon
796
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$302K 0.01%
+11,498
New +$305K
NPCE icon
797
Neuropace
NPCE
$497M
$302K 0.01%
22,950
– –
EUSB icon
798
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$302K 0.01%
6,932
-28
-0.4% -$1.23K
AUPH icon
799
Aurinia Pharmaceuticals
AUPH
$1.97B
$301K 0.01%
20,317
– –
CRWV
800
CoreWeave
CRWV
$45.1B
$300K 0.01%
+3,874
New +$336K
30 31
32
33 34

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LOAMS
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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.