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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
BAM icon
851
Brookfield Asset Management
BAM
$80.8B
$273K 0.01%
6,084
-225
-4% -$10.6K
APP icon
852
Applovin
APP
$107B
$273K 0.01%
+529
New +$255K
BBDC icon
853
Barings BDC
BBDC
$944M
$272K 0.01%
31,929
-322
-1% -$2.77K
QTEC icon
854
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$271K 0.01%
+811
New +$232K
SNOW icon
855
Snowflake
SNOW
$117B
$269K 0.01%
+1,055
New +$194K
VPL icon
856
Vanguard FTSE Pacific ETF
VPL
$8.79B
$268K 0.01%
2,319
-823
-26% -$91K
JMST icon
857
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$268K 0.01%
5,251
-1,119
-18% -$57K
DTEC icon
858
ALPS Disruptive Technologies ETF
DTEC
$75.6M
$268K 0.01%
5,560
-175
-3% -$8.19K
FCX icon
859
Freeport-McMoran
FCX
$104B
$266K 0.01%
4,236
+230
+6% +$14.8K
NU icon
860
Nu Holdings
NU
$74.2B
$266K 0.01%
19,905
-185
-0.9% -$2.49K
PMBS
861
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$266K 0.01%
+5,383
New +$266K
NTR icon
862
Nutrien
NTR
$37.9B
$265K 0.01%
4,212
+5
+0.1% +$350
PKW icon
863
Invesco BuyBack Achievers ETF
PKW
$1.81B
$265K 0.01%
1,870
+22
+1% +$3.02K
DFUV icon
864
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$264K 0.01%
4,791
+12
+0.3% +$630
CGHM
865
Capital Group Municipal High-Income ETF
CGHM
$3.28B
$263K 0.01%
+10,189
New +$261K
JBHT icon
866
JB Hunt Transport Services
JBHT
$25.7B
$263K 0.01%
+909
New +$233K
FTHI icon
867
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$261K 0.01%
10,951
+638
+6% +$15.1K
KMB icon
868
Kimberly-Clark
KMB
$34.9B
$261K 0.01%
2,376
-101
-4% -$10K
DFAT icon
869
Dimensional US Targeted Value ETF
DFAT
$14.7B
$260K 0.01%
3,718
+8
+0.2% +$535
XLSR icon
870
State Street US Sector Rotation ETF
XLSR
$1.05B
$260K 0.01%
4,001
-2,646
-40% -$168K
INCO icon
871
Columbia India Consumer ETF
INCO
$226M
$259K 0.01%
4,349
-170
-4% -$9.95K
PHYS icon
872
Sprott Physical Gold
PHYS
$15.9B
$258K 0.01%
8,545
-225
-3% -$7.68K
VIGI icon
873
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$258K 0.01%
+2,760
New +$256K
RHP icon
874
Ryman Hospitality Properties
RHP
$8.52B
$257K 0.01%
+2,000
New +$222K
EOG icon
875
EOG Resources
EOG
$76.2B
$257K 0.01%
1,980
-1,437
-42% -$196K
33 34
35
36 37

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BAM
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CI
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SAG
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PCM
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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.