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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
CVS icon
851
CVS Health
CVS
$138B
$252K 0.01%
3,513
-227
-6% -$17.5K
HIG icon
852
Hartford Financial Services
HIG
$38.6B
$250K 0.01%
1,852
– –
AUR icon
853
Aurora
AUR
$13B
$250K 0.01%
60,579
+11,822
+24% +$52.3K
FFOG icon
854
Franklin Focused Dynamic Growth ETF
FFOG
$304M
$249K 0.01%
+6,068
New +$268K
INCO icon
855
Columbia India Consumer ETF
INCO
$225M
$248K 0.01%
4,519
-117
-3% -$7.17K
DIVO icon
856
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$248K 0.01%
5,538
-194
-3% -$8.88K
EAGG icon
857
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$248K 0.01%
5,221
+19
+0.4% +$911
DTEC icon
858
ALPS Disruptive Technologies ETF
DTEC
$69M
$248K 0.01%
5,735
+377
+7% +$17.5K
PCQ
859
Pimco California Municipal Income Fund
PCQ
$165M
$244K 0.01%
+28,416
New +$253K
PKW icon
860
Invesco BuyBack Achievers ETF
PKW
$1.68B
$243K 0.01%
1,848
+21
+1% +$2.85K
CLS icon
861
Celestica
CLS
$38.6B
$242K 0.01%
860
– –
AOR icon
862
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$241K 0.01%
3,752
– –
IWO icon
863
iShares Russell 2000 Growth ETF
IWO
$14.7B
$240K 0.01%
766
-26
-3% -$8.65K
SFLO icon
864
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$637M
$240K 0.01%
8,000
– –
KMB icon
865
Kimberly-Clark
KMB
$36.1B
$239K 0.01%
2,477
-47
-2% -$4.81K
IQLT icon
866
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$239K 0.01%
5,167
– –
CAG icon
867
Conagra Brands
CAG
$7.1B
$238K 0.01%
+15,127
New +$267K
FTHI icon
868
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$237K 0.01%
+10,313
New +$243K
EWZ icon
869
iShares MSCI Brazil ETF
EWZ
$9.27B
$236K 0.01%
+6,151
New +$225K
ROBO icon
870
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$236K 0.01%
3,449
– –
MDYV icon
871
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$236K 0.01%
2,771
-14
-0.5% -$1.23K
FCX icon
872
Freeport-McMoran
FCX
$93.4B
$235K 0.01%
4,006
-18
-0.4% -$1.09K
DFLV icon
873
Dimensional US Large Cap Value ETF
DFLV
$6.65B
$232K 0.01%
+6,490
New +$234K
DFAT icon
874
Dimensional US Targeted Value ETF
DFAT
$14.5B
$232K 0.01%
+3,710
New +$236K
DFUV icon
875
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$232K 0.01%
+4,779
New +$234K
33 34
35
36 37

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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
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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.