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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
LQDA icon
826
Liquidia Corp
LQDA
$7.74B
$278K 0.01%
7,373
– –
UTES icon
827
Virtus Reaves Utilities ETF
UTES
$1.4B
$276K 0.01%
3,461
+335
+11% +$26.9K
SMLV icon
828
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$256M
$276K 0.01%
2,015
– –
IHAK icon
829
iShares Cybersecurity and Tech ETF
IHAK
$999M
$276K 0.01%
6,324
+913
+17% +$41.7K
IBB icon
830
iShares Biotechnology ETF
IBB
$9.26B
$276K 0.01%
1,633
+168
+11% +$28.7K
FFIN icon
831
First Financial Bankshares
FFIN
$4.97B
$273K 0.01%
9,285
– –
NEAR icon
832
iShares Short Maturity Bond ETF
NEAR
$4.8B
$271K 0.01%
5,335
+110
+2% +$5.62K
TAN icon
833
Invesco Solar ETF
TAN
$1.54B
$271K 0.01%
+4,861
New +$269K
AGGY icon
834
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$270K 0.01%
6,215
+4
+0.1% +$176
SUSC icon
835
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$268K 0.01%
11,579
+64
+0.6% +$1.5K
BAR icon
836
GraniteShares Gold Shares
BAR
$1.39B
$268K 0.01%
5,805
-1,310
-18% -$62.9K
BBDC icon
837
Barings BDC
BBDC
$873M
$265K 0.01%
32,251
– –
BSMQ icon
838
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$265K 0.01%
11,200
-5,200
-32% -$123K
IYT icon
839
iShares US Transportation ETF
IYT
$2.33B
$263K 0.01%
+3,526
New +$274K
BSMR icon
840
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$263K 0.01%
11,100
-3,500
-24% -$83.1K
RKLB icon
841
Rocket Lab Corp
RKLB
$43.6B
$263K 0.01%
4,088
+180
+5% +$13.6K
ISCF icon
842
iShares International Small Cap Equity Factor ETF
ISCF
$655M
$260K 0.01%
6,233
– –
WTBN icon
843
WisdomTree Bianco Total Return Fund
WTBN
$102M
$260K 0.01%
+10,266
New +$262K
VOD icon
844
Vodafone
VOD
$35.7B
$258K 0.01%
+2,279
New +$33.3K
ONEQ icon
845
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$258K 0.01%
3,040
+240
+9% +$21.6K
DIV icon
846
Global X SuperDividend US ETF
DIV
$783M
$255K 0.01%
+13,491
New +$254K
QQEW icon
847
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$255K 0.01%
+2,006
New +$272K
EWY icon
848
iShares MSCI South Korea ETF
EWY
$22.7B
$254K 0.01%
+2,062
New +$258K
STT icon
849
State Street
STT
$50.9B
$253K 0.01%
2,001
+60
+3% +$7.67K
IYF icon
850
iShares US Financials ETF
IYF
$4.36B
$253K 0.01%
2,147
+46
+2% +$5.71K
32 33
34
35 36

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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.