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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
CW icon
926
Curtiss-Wright
CW
$20.9B
$226K 0.01%
298
-112
-27% -$82.1K
SYF icon
927
Synchrony
SYF
$26B
$225K 0.01%
+2,961
New +$217K
KRE icon
928
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$225K 0.01%
3,002
-70
-2% -$4.9K
BLCR icon
929
BlackRock Large Cap Core ETF
BLCR
$6.78B
$224K 0.01%
+4,444
New +$214K
BFXU
930
FT Vest Laddered U.S. Equity Uncapped Accelerator ETF
BFXU
$2.38M
$223K 0.01%
+9,618
New +$216K
DXCM icon
931
DexCom
DXCM
$33.2B
$223K 0.01%
3,307
-112
-3% -$7.46K
CFO icon
932
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$222K 0.01%
2,771
– –
MFC icon
933
Manulife Financial
MFC
$73.5B
$222K 0.01%
5,475
-717
-12% -$27.7K
ZROZ icon
934
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$221K 0.01%
3,450
-1,565
-31% -$98.5K
PICK icon
935
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.5B
$221K 0.01%
3,795
+172
+5% +$10.8K
TFLO icon
936
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$221K 0.01%
4,358
+20
+0.5% +$1.01K
RSPA
937
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.17B
$219K 0.01%
+4,109
New +$215K
FLR icon
938
Fluor
FLR
$7.51B
$219K 0.01%
+4,172
New +$204K
EZBC icon
939
Franklin Bitcoin ETF
EZBC
$473M
$218K 0.01%
6,437
+747
+13% +$31K
BROS icon
940
Dutch Bros
BROS
$6.43B
$218K 0.01%
+3,039
New +$174K
JNK icon
941
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$218K 0.01%
2,264
+73
+3% +$7.03K
NLY icon
942
Annaly Capital Management
NLY
$17.2B
$215K 0.01%
9,600
+52
+0.5% +$1.15K
AMBA icon
943
Ambarella
AMBA
$2.78B
$215K 0.01%
+2,500
New +$172K
CCL icon
944
Carnival Corporation Ltd
CCL
$32.2B
$214K 0.01%
+7,497
New +$205K
RIVN icon
945
Rivian
RIVN
$22.8B
$213K 0.01%
12,289
+426
+4% +$6.64K
IYH icon
946
iShares US Healthcare ETF
IYH
$3.83B
$213K 0.01%
+3,173
New +$199K
ETJ
947
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$566M
$212K 0.01%
25,619
-296
-1% -$2.48K
AOK icon
948
iShares Core Conservative Allocation ETF
AOK
$794M
$212K 0.01%
5,104
– –
NXTG icon
949
First Trust Indxx NextG ETF
NXTG
$572M
$211K 0.01%
+1,375
New +$196K
SKYW icon
950
Skywest
SKYW
$3.85B
$209K 0.01%
+2,101
New +$187K
36 37
38
39 40

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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 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.