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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
-1.53%
1 Year Est. Return
+26.31%
3 Year Est. Return
+82.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$460M
Cap. Flow
+$582M
Cap. Flow %
22.13%
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 Miscellaneous 64.76%
2 Technology 12.21%
3 Financials 4.53%
4 Healthcare 3.82%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
876
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$230K 0.01%
13,308
-1,656
-11% -$25K
OGE icon
877
OGE Energy
OGE
$9.45B
$230K 0.01%
4,790
-332
-6% -$15.2K
HALO icon
878
Halozyme
HALO
$12B
$229K 0.01%
+3,545
New +$250K
FEM icon
879
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$229K 0.01%
7,641
+103
+1% +$3.07K
VFMV icon
880
Vanguard US Minimum Volatility ETF
VFMV
$442M
$228K 0.01%
1,708
+1
+0.1% +$135
VNLA icon
881
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$227K 0.01%
4,650
+26
+0.6% +$1.28K
TDVG icon
882
T. Rowe Price Dividend Growth ETF
TDVG
$1.46B
$227K 0.01%
5,089
– –
RODM icon
883
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$227K 0.01%
+5,749
New +$225K
SGOV icon
884
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$226K 0.01%
2,250
– –
RZG icon
885
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$224K 0.01%
3,929
-106
-3% -$6.1K
LOWV icon
886
AB US Low Volatility Equity ETF
LOWV
$210M
$223K 0.01%
3,020
– –
EZBC icon
887
Franklin Bitcoin ETF
EZBC
$459M
$223K 0.01%
5,690
+1,498
+36% +$66.2K
PBE icon
888
Invesco Biotechnology & Genome ETF
PBE
$397M
$222K 0.01%
2,809
+78
+3% +$6.3K
MARA icon
889
Marathon Digital Holdings
MARA
$4.12B
$221K 0.01%
27,140
+5,610
+26% +$50.8K
FSGS
890
First Trust SMID Growth Strength ETF
FSGS
$32.3M
$221K 0.01%
7,552
– –
MNST icon
891
Monster Beverage
MNST
$91.8B
$220K 0.01%
6,068
+390
+7% +$15.4K
TFLO icon
892
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$220K 0.01%
4,338
+36
+0.8% +$1.82K
ULTA icon
893
Ulta Beauty
ULTA
$22.1B
$220K 0.01%
420
+7
+2% +$4.45K
FDRR icon
894
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
$217K 0.01%
+3,688
New +$226K
BIIB icon
895
Biogen
BIIB
$32.3B
$217K 0.01%
1,183
-71
-6% -$13.1K
GSEU icon
896
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$146M
$215K 0.01%
4,767
– –
LULU icon
897
lululemon athletica
LULU
$13.7B
$215K 0.01%
1,407
+17
+1% +$3.05K
CBSH icon
898
Commerce Bancshares
CBSH
$8.32B
$215K 0.01%
4,375
+25
+0.6% +$1.3K
JSML icon
899
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
$215K 0.01%
3,070
– –
DXCM icon
900
DexCom
DXCM
$34.3B
$215K 0.01%
3,419
-125
-4% -$8.71K
34 35
36
37 38

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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 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 $582M 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 Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

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.