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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
MNST icon
826
Monster Beverage
MNST
$85.8B
$302K 0.01%
6,278
+210
+3% +$8.82K
OLLI icon
827
Ollie's Bargain Outlet
OLLI
$4.55B
$301K 0.01%
3,917
-284
-7% -$23.7K
SBRA icon
828
Sabra Healthcare REIT
SBRA
$5.31B
$295K 0.01%
15,142
-141
-0.9% -$2.8K
MELI icon
829
Mercado Libre
MELI
$100B
$295K 0.01%
174
-170
-49% -$290K
SUSB icon
830
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$295K 0.01%
11,799
-383
-3% -$9.57K
HIMS icon
831
Hims & Hers Health
HIMS
$6.47B
$294K 0.01%
+8,492
New +$228K
SCHZ icon
832
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$291K 0.01%
12,589
-7,365
-37% -$170K
UTES icon
833
Virtus Reaves Utilities ETF
UTES
$1.26B
$291K 0.01%
3,560
+99
+3% +$8.03K
WST icon
834
West Pharmaceutical
WST
$23.9B
$290K 0.01%
808
– –
O icon
835
Realty Income
O
$58B
$289K 0.01%
4,672
+22
+0.5% +$1.37K
IXJ icon
836
iShares Global Healthcare ETF
IXJ
$4.31B
$289K 0.01%
2,942
-105
-3% -$9.88K
AUPH icon
837
Aurinia Pharmaceuticals
AUPH
$2.14B
$287K 0.01%
16,917
-3,400
-17% -$54.3K
JSML icon
838
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
$286K 0.01%
3,070
– –
SMDV icon
839
ProShares Russell 2000 Dividend Growers ETF
SMDV
$725M
$285K 0.01%
3,700
+693
+23% +$50.5K
GUNR icon
840
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$284K 0.01%
+5,771
New +$310K
DT icon
841
Dynatrace
DT
$15B
$284K 0.01%
+6,458
New +$252K
ROBO icon
842
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$283K 0.01%
3,305
-144
-4% -$11.8K
IWO icon
843
iShares Russell 2000 Growth ETF
IWO
$14.9B
$282K 0.01%
716
-50
-7% -$18.2K
VVR icon
844
Invesco Senior Income Trust
VVR
$449M
$282K 0.01%
93,935
-15,646
-14% -$47.8K
NEAR icon
845
iShares Short Maturity Bond ETF
NEAR
$5.05B
$280K 0.01%
5,528
+193
+4% +$9.79K
SHEL icon
846
Shell
SHEL
$266B
$279K 0.01%
3,604
+394
+12% +$34K
TLT icon
847
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$279K 0.01%
3,229
-804
-20% -$69K
TWLO icon
848
Twilio
TWLO
$35.8B
$276K 0.01%
+1,337
New +$237K
AZN icon
849
AstraZeneca
AZN
$252B
$275K 0.01%
1,448
+2
+0.1% +$376
SFLO icon
850
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$799M
$274K 0.01%
8,000
– –
32 33
34
35 36

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SFS
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BAM
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CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
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CFM
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HC
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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.