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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
DIVO icon
901
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$239K 0.01%
5,226
-312
-6% -$14.3K
VFMV icon
902
Vanguard US Minimum Volatility ETF
VFMV
$440M
$238K 0.01%
1,710
+2
+0.1% +$278
AFLG icon
903
First Trust Active Factor Large Cap ETF
AFLG
$766M
$237K 0.01%
5,458
+152
+3% +$6.45K
EAGG icon
904
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$237K 0.01%
4,998
-223
-4% -$10.6K
XYZ
905
Block Inc
XYZ
$49.7B
$237K 0.01%
3,114
-451
-13% -$31.7K
TGT icon
906
Target
TGT
$74.7B
$236K 0.01%
1,807
-4,783
-73% -$608K
BIIB icon
907
Biogen
BIIB
$32.6B
$235K 0.01%
1,088
-95
-8% -$18.2K
NCLH icon
908
Norwegian Cruise Line
NCLH
$7.15B
$235K 0.01%
11,118
-52
-0.5% -$970
AFGR
909
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
$233K 0.01%
6,390
-4
-0.1% -$142
NSC icon
910
Norfolk Southern
NSC
$74B
$233K 0.01%
742
+32
+5% +$9.87K
IDGT icon
911
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$507M
$233K 0.01%
+1,948
New +$232K
OGE icon
912
OGE Energy
OGE
$9.69B
$233K 0.01%
4,790
– –
SUSC icon
913
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$232K 0.01%
10,040
-1,539
-13% -$35.6K
THG icon
914
Hanover Insurance
THG
$7.95B
$232K 0.01%
+1,082
New +$205K
XOP icon
915
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$232K 0.01%
1,501
-124
-8% -$20.7K
GSEU icon
916
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$166M
$231K 0.01%
4,767
– –
ISCV icon
917
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$231K 0.01%
2,956
+1
+0% +$74
LRGF icon
918
iShares US Equity Factor ETF
LRGF
$3.73B
$231K 0.01%
3,058
– –
AMP icon
919
Ameriprise Financial
AMP
$49.5B
$231K 0.01%
503
+21
+4% +$9.63K
PUI icon
920
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.8M
$230K 0.01%
4,833
-2,492
-34% -$118K
BAR icon
921
GraniteShares Gold Shares
BAR
$1.44B
$229K 0.01%
5,805
– –
VNLA icon
922
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$229K 0.01%
4,689
+39
+0.8% +$1.91K
JPLD icon
923
JPMorgan Limited Duration Bond ETF
JPLD
$4.02B
$229K 0.01%
+4,384
New +$229K
FAD icon
924
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$582M
$226K 0.01%
+1,132
New +$206K
PDBC icon
925
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$226K 0.01%
14,231
+923
+7% +$16.2K
35 36
37
38 39

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SAG
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CFM
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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.