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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
HNDL icon
801
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$325K 0.01%
14,207
-401
-3% -$9.08K
AVIV icon
802
Avantis International Large Cap Value ETF
AVIV
$2.1B
$324K 0.01%
+4,189
New +$328K
PTY icon
803
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$324K 0.01%
26,893
-2,225
-8% -$26.7K
UTG icon
804
Reaves Utility Income Fund
UTG
$3.53B
$323K 0.01%
7,927
+390
+5% +$16.3K
CPRT icon
805
Copart
CPRT
$31.2B
$322K 0.01%
11,434
-4,866
-30% -$157K
FFIN icon
806
First Financial Bankshares
FFIN
$4.79B
$321K 0.01%
9,285
– –
WEC icon
807
WEC Energy
WEC
$34.5B
$321K 0.01%
2,747
-258
-9% -$29.4K
IDV icon
808
iShares International Select Dividend ETF
IDV
$8.74B
$321K 0.01%
7,741
-4,784
-38% -$210K
QQEW icon
809
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$320K 0.01%
2,006
– –
ISD
810
PGIM High Yield Bond Fund
ISD
$408M
$319K 0.01%
24,441
-1,793
-7% -$23.5K
FLQM icon
811
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$319K 0.01%
5,513
-28
-0.5% -$1.59K
LNC icon
812
Lincoln National
LNC
$8.71B
$319K 0.01%
9,018
-1,866
-17% -$67.1K
AHR icon
813
American Healthcare REIT
AHR
$11.9B
$319K 0.01%
6,108
-5,732
-48% -$282K
SMLV icon
814
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$317K 0.01%
2,015
– –
SDIV icon
815
Global X SuperDividend ETF
SDIV
$1.24B
$316K 0.01%
12,949
+54
+0.4% +$1.37K
FFOG icon
816
Franklin Focused Dynamic Growth ETF
FFOG
$353M
$313K 0.01%
6,068
– –
ECL icon
817
Ecolab
ECL
$78.3B
$312K 0.01%
1,121
+1
+0.1% +$263
FENY icon
818
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$311K 0.01%
10,523
-9,517
-47% -$303K
ONEQ icon
819
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$310K 0.01%
3,001
-39
-1% -$3.88K
ETHA
820
iShares Ethereum Trust ETF
ETHA
$8.32B
$309K 0.01%
25,958
+4,124
+19% +$64K
CGSM icon
821
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$307K 0.01%
11,618
+120
+1% +$3.16K
LGLV icon
822
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$305K 0.01%
1,682
– –
ISCF icon
823
iShares International Small Cap Equity Factor ETF
ISCF
$688M
$304K 0.01%
7,018
+785
+13% +$34.7K
BSMQ icon
824
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$303K 0.01%
12,861
+1,661
+15% +$39.2K
DVYE icon
825
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$302K 0.01%
9,375
-1,044
-10% -$35.9K
31 32
33
34 35

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CI
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SAG
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PCM
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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.