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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
PEXL icon
926
Pacer US Export Leaders ETF
PEXL
$53M
$201K 0.01%
3,428
– –
YUM icon
927
Yum! Brands
YUM
$42B
$201K 0.01%
+1,293
New +$205K
AFGR
928
First Trust Active Factor Large Cap Growth ETF
AFGR
$93.3M
$200K 0.01%
6,394
+4
+0.1% +$134
KRE icon
929
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$200K 0.01%
3,072
-170
-5% -$11.5K
KVUE icon
930
Kenvue
KVUE
$36.8B
$197K 0.01%
11,452
+103
+0.9% +$1.83K
JPC icon
931
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$181K 0.01%
+23,967
New +$194K
RIVN icon
932
Rivian
RIVN
$23.3B
$179K 0.01%
+11,863
New +$190K
EXG icon
933
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$175K 0.01%
+20,260
New +$190K
FSSL
934
FS Specialty Lending Fund
FSSL
$889M
$175K 0.01%
13,975
-2,617
-16% -$34.1K
NEA icon
935
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$174K 0.01%
+15,467
New +$180K
CRPT icon
936
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$108M
$151K 0.01%
+13,010
New +$184K
DFII
937
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$19.7M
$147K 0.01%
+11,049
New +$167K
DNP icon
938
DNP Select Income Fund
DNP
$4.14B
$143K 0.01%
13,890
– –
PGX icon
939
Invesco Preferred ETF
PGX
$3.72B
$139K 0.01%
12,742
-14,613
-53% -$165K
PFL
940
PIMCO Income Strategy Fund
PFL
$379M
$134K 0.01%
16,788
-1,557
-8% -$12.9K
ACHR icon
941
Archer Aviation
ACHR
$4.43B
$119K ﹤0.01%
22,962
+4,144
+22% +$29.6K
HYT icon
942
BlackRock Corporate High Yield Fund
HYT
$1.35B
$118K ﹤0.01%
+13,796
New +$121K
EVV
943
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$105K ﹤0.01%
11,162
– –
FSCO
944
FS Credit Opportunities Corp
FSCO
$1.05B
$95.1K ﹤0.01%
18,652
-2,532
-12% -$14.3K
JFR icon
945
Nuveen Floating Rate Income Fund
JFR
$1.23B
$90K ﹤0.01%
+11,974
New +$91.9K
CION icon
946
CION Investment
CION
$363M
$89.4K ﹤0.01%
13,068
– –
DEFT
947
Defi Technologies
DEFT
$240M
$85.5K ﹤0.01%
154,690
-8,500
-5% -$6.49K
SNAP icon
948
Snap
SNAP
$9.18B
$47.6K ﹤0.01%
+10,345
New +$60.9K
KEEL
949
Keel Infrastructure Corp
KEEL
$1.99B
$46.7K ﹤0.01%
23,940
-2,646
-10% -$6.22K
LAC
950
Lithium Americas
LAC
$1.11B
$44.9K ﹤0.01%
+11,355
New +$55.8K
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 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.