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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
LGLV icon
801
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$299K 0.01%
1,682
+1
+0.1% +$182
DINO icon
802
HF Sinclair
DINO
$16.4B
$299K 0.01%
4,794
– –
SHEL icon
803
Shell
SHEL
$243B
$299K 0.01%
3,210
-260
-7% -$21K
ECL icon
804
Ecolab
ECL
$75.1B
$298K 0.01%
1,120
-40
-3% -$11.3K
TUSI icon
805
Touchstone Ultra Short Income ETF
TUSI
$594M
$297K 0.01%
11,736
-15,367
-57% -$390K
PVAL icon
806
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$296K 0.01%
+6,385
New +$302K
SAP icon
807
SAP
SAP
$174B
$296K 0.01%
1,729
-400
-19% -$82.6K
XOP icon
808
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$295K 0.01%
1,625
-4
-0.2% -$603
VOX icon
809
Vanguard Communication Services ETF
VOX
$5.7B
$295K 0.01%
1,639
+1
+0.1% +$190
TD icon
810
Toronto Dominion Bank
TD
$200B
$294K 0.01%
3,156
– –
SBRA icon
811
Sabra Healthcare REIT
SBRA
$5.54B
$294K 0.01%
+15,283
New +$301K
TER icon
812
Teradyne
TER
$57.8B
$293K 0.01%
+988
New +$275K
NBIS
813
Nebius Group N.V.
NBIS
$55.4B
$293K 0.01%
+2,820
New +$281K
NU icon
814
Nu Holdings
NU
$70.1B
$289K 0.01%
20,090
-6,025
-23% -$97.7K
WTAI icon
815
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$621M
$288K 0.01%
10,187
-793
-7% -$23.6K
XNTK icon
816
State Street SPDR NYSE Technology ETF
XNTK
$2.14B
$286K 0.01%
1,119
-58
-5% -$15.8K
IXJ icon
817
iShares Global Healthcare ETF
IXJ
$4.04B
$285K 0.01%
3,047
– –
GNRC icon
818
Generac Holdings
GNRC
$12.6B
$285K 0.01%
+1,458
New +$280K
O icon
819
Realty Income
O
$60.6B
$285K 0.01%
4,650
+113
+2% +$7.07K
FTQI icon
820
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$926M
$283K 0.01%
14,183
+771
+6% +$15.8K
ASO icon
821
Academy Sports + Outdoors
ASO
$3.03B
$282K 0.01%
4,999
+15
+0.3% +$854
BAM icon
822
Brookfield Asset Management
BAM
$74.1B
$280K 0.01%
+6,309
New +$308K
EMHC icon
823
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$278M
$280K 0.01%
+11,287
New +$286K
CW icon
824
Curtiss-Wright
CW
$27.1B
$279K 0.01%
+410
New +$273K
GSUS icon
825
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.18B
$279K 0.01%
3,116
-15
-0.5% -$1.41K
31 32
33
34 35

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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
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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.