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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
MDYV icon
951
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$208K 0.01%
2,197
-574
-21% -$52.2K
IYJ icon
952
iShares US Industrials ETF
IYJ
$1.88B
$208K 0.01%
+1,248
New +$196K
INCM icon
953
Franklin Income Focus ETF
INCM
$1.84B
$208K 0.01%
+7,198
New +$210K
YUM icon
954
Yum! Brands
YUM
$41.1B
$207K 0.01%
1,294
+1
+0.1% +$155
APO icon
955
Apollo Global Management
APO
$78.9B
$205K 0.01%
+1,735
New +$218K
PYPL icon
956
PayPal
PYPL
$47B
$205K 0.01%
+4,753
New +$216K
PEY icon
957
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$204K 0.01%
+8,818
New +$196K
FXL icon
958
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$204K 0.01%
+937
New +$183K
CLSE icon
959
Convergence Long/Short Equity ETF
CLSE
$911M
$203K 0.01%
+5,949
New +$193K
HALO icon
960
Halozyme
HALO
$12.5B
$203K 0.01%
2,590
-955
-27% -$65.1K
DES icon
961
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$203K 0.01%
+4,981
New +$192K
FDVV icon
962
Fidelity High Dividend ETF
FDVV
$10.5B
$202K 0.01%
+3,354
New +$199K
RCL icon
963
Royal Caribbean
RCL
$70.9B
$202K 0.01%
+636
New +$178K
ICLN icon
964
iShares Global Clean Energy ETF
ICLN
$2.22B
$202K 0.01%
+9,840
New +$204K
IYF icon
965
iShares US Financials ETF
IYF
$4.37B
$201K 0.01%
1,576
-571
-27% -$70.9K
SGVT
966
Schwab Government Money Market ETF
SGVT
$899M
$200K 0.01%
+1,989
New +$200K
TEL icon
967
TE Connectivity
TEL
$60.4B
$200K 0.01%
+994
New +$212K
MKSI icon
968
MKS Inc
MKSI
$17.6B
$200K 0.01%
+450
New +$141K
IMCG icon
969
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$200K 0.01%
+2,036
New +$184K
FWONA icon
970
Liberty Media Series A
FWONA
$22.2B
$200K 0.01%
+2,285
New +$188K
NEA icon
971
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$182K 0.01%
15,467
– –
PCQ
972
Pimco California Municipal Income Fund
PCQ
$162M
$176K 0.01%
19,591
-8,825
-31% -$77.5K
JPC icon
973
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$160K 0.01%
20,347
-3,620
-15% -$28.5K
DNP icon
974
DNP Select Income Fund
DNP
$4.07B
$150K ﹤0.01%
13,890
– –
FSSL
975
FS Specialty Lending Fund
FSSL
$909M
$149K ﹤0.01%
13,376
-599
-4% -$7.08K
37 38
39
40 41

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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.