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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
VOX icon
876
Vanguard Communication Services ETF
VOX
$5.9B
$257K 0.01%
1,396
-243
-15% -$46.6K
IQLT icon
877
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$256K 0.01%
5,167
– –
TSEM icon
878
Tower Semiconductor
TSEM
$25.1B
$256K 0.01%
+981
New +$235K
OBIL icon
879
US Treasury 12 Month Bill ETF
OBIL
$310M
$255K 0.01%
+5,097
New +$255K
CBSH icon
880
Commerce Bancshares
CBSH
$8.37B
$254K 0.01%
4,397
+22
+0.5% +$1.16K
CNC icon
881
Centene
CNC
$33.1B
$253K 0.01%
+3,948
New +$211K
PBE icon
882
Invesco Biotechnology & Genome ETF
PBE
$403M
$252K 0.01%
2,813
+4
+0.1% +$329
DIV icon
883
Global X SuperDividend US ETF
DIV
$791M
$252K 0.01%
13,209
-282
-2% -$5.41K
JCPB icon
884
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$252K 0.01%
+5,358
New +$251K
BSMR icon
885
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$356M
$251K 0.01%
10,600
-500
-5% -$11.8K
TTE icon
886
TotalEnergies
TTE
$196B
$249K 0.01%
3,206
-1,387
-30% -$123K
ASO icon
887
Academy Sports + Outdoors
ASO
$2.79B
$247K 0.01%
5,234
+235
+5% +$12.5K
FDXF
888
FedEx Freight
FDXF
$19.4B
$246K 0.01%
+1,627
New +$266K
RODM icon
889
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.67B
$246K 0.01%
6,079
+330
+6% +$13.5K
HIG icon
890
Hartford Financial Services
HIG
$37.5B
$245K 0.01%
1,852
– –
DRAM
891
Roundhill Memory ETF
DRAM
$28B
$245K 0.01%
+3,313
New +$173K
ICSH icon
892
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$244K 0.01%
+4,832
New +$244K
TROW icon
893
T. Rowe Price
TROW
$23.4B
$244K 0.01%
2,147
-1,889
-47% -$193K
XHS icon
894
State Street SPDR S&P Health Care Services ETF
XHS
$214M
$242K 0.01%
+1,831
New +$208K
AGGY icon
895
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$906M
$242K 0.01%
5,562
-653
-11% -$28.4K
FEM icon
896
First Trust Emerging Markets AlphaDEX Fund
FEM
$824M
$241K 0.01%
7,535
-106
-1% -$3.43K
LOWV icon
897
AB US Low Volatility Equity ETF
LOWV
$209M
$240K 0.01%
3,020
– –
ACIO icon
898
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$240K 0.01%
+5,203
New +$237K
TDVG icon
899
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$240K 0.01%
4,889
-200
-4% -$9.47K
FDRR icon
900
Fidelity Dividend ETF for Rising Rates
FDRR
$772M
$240K 0.01%
3,693
+5
+0.1% +$320
34 35
36
37 38

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SFS
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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.