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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
XYZ
901
Block Inc
XYZ
$50.2B
$215K 0.01%
3,565
-110
-3% -$6.69K
AMP icon
902
Ameriprise Financial
AMP
$49.4B
$214K 0.01%
482
-8
-2% -$3.85K
MFC icon
903
Manulife Financial
MFC
$70.9B
$213K 0.01%
6,192
+317
+5% +$11.4K
GM icon
904
General Motors
GM
$75.7B
$213K 0.01%
2,856
+213
+8% +$16.9K
FISV
905
Fiserv Inc
FISV
$28.3B
$212K 0.01%
3,799
-21
-0.5% -$1.3K
ETJ
906
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$212K 0.01%
25,915
+1,367
+6% +$11.8K
NOBL icon
907
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$211K 0.01%
7,966
-626
-7% -$34.3K
JNK icon
908
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$210K 0.01%
2,191
-168
-7% -$16.3K
NCLH icon
909
Norwegian Cruise Line
NCLH
$7.65B
$209K 0.01%
11,170
– –
BABA icon
910
Alibaba
BABA
$296B
$209K 0.01%
1,662
-37
-2% -$5.56K
AEM icon
911
Agnico Eagle Mines
AEM
$104B
$208K 0.01%
+1,022
New +$213K
SMDV icon
912
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$207K 0.01%
+3,007
New +$211K
CFO icon
913
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
$205K 0.01%
2,771
– –
ISCV icon
914
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$205K 0.01%
2,955
-750
-20% -$53.6K
PICK icon
915
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$205K 0.01%
+3,623
New +$211K
UXJL
916
FT Vest U.S. Equity Uncapped Accelerator ETF - July
UXJL
$5.61M
$205K 0.01%
+6,589
New +$216K
AFLG icon
917
First Trust Active Factor Large Cap ETF
AFLG
$755M
$205K 0.01%
+5,306
New +$211K
CEF icon
918
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$204K 0.01%
+4,275
New +$219K
TM icon
919
Toyota
TM
$230B
$204K 0.01%
996
+3
+0.3% +$678
NSC icon
920
Norfolk Southern
NSC
$78.3B
$204K 0.01%
710
+1
+0.1% +$297
AOK icon
921
iShares Core Conservative Allocation ETF
AOK
$796M
$204K 0.01%
5,104
+20
+0.4% +$811
WST icon
922
West Pharmaceutical
WST
$23.7B
$203K 0.01%
808
-671
-45% -$167K
NLY icon
923
Annaly Capital Management
NLY
$17.4B
$202K 0.01%
9,548
+278
+3% +$6.33K
LRGF icon
924
iShares US Equity Factor ETF
LRGF
$3.71B
$202K 0.01%
3,058
+1
+0% +$69
AAL icon
925
American Airlines Group
AAL
$9.03B
$202K 0.01%
18,771
-163
-0.9% -$2.16K
35 36
37
38 39

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BAM
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CI
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SAG
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PCM
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CFM
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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.