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WWM

Western Wealth Management Portfolio holdings

AUM $2.63B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
-1.53%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$460M
Cap. Flow
+$590M
Cap. Flow %
22.41%
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 Technology 12.21%
2 Financials 4.52%
3 Healthcare 3.82%
4 Consumer Discretionary 3.51%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
951
New Fortress Energy
NFE
$94.2M
$32.7K ﹤0.01%
55,484
– –
IAUX
952
i-80 Gold Corp
IAUX
$1.22B
$29.9K ﹤0.01%
19,700
– –
GETY icon
953
Getty Images
GETY
$201M
$7.93K ﹤0.01%
+10,000
New +$10.1K
OPTT icon
954
Ocean Power Technologies
OPTT
$46.7M
$7K ﹤0.01%
20,000
– –
CAN
955
Canaan Creative
CAN
$203M
$6.46K ﹤0.01%
+14,965
New +$8.75K
ADSK icon
956
Autodesk
ADSK
$43B
– –
-1,994
Closed -$590K
AFRM icon
957
Affirm
AFRM
$24.8B
– –
-3,805
Closed -$283K
ASTS icon
958
CALL
AST SpaceMobile
ASTS
$18.5B
– –
-65
Closed -$248K
BKNG icon
959
Booking.com
BKNG
$138B
– –
-4,375
Closed -$938K
CCL icon
960
Carnival Corporation Ltd
CCL
$35.7B
– –
-7,730
Closed -$236K
CNC icon
961
Centene
CNC
$32.5B
– –
-4,998
Closed -$206K
DNA icon
962
Ginkgo Bioworks
DNA
$511M
– –
-10,000
Closed -$83.1K
DOCU
963
DocuSign
DOCU
$9.14B
– –
-5,601
Closed -$383K
EMQQ icon
964
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$261M
– –
-6,539
Closed -$264K
FSK icon
965
FS KKR Capital
FSK
$3.04B
– –
-11,622
Closed -$172K
FXG icon
966
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
– –
-3,800
Closed -$231K
GBIL icon
967
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
– –
-6,144
Closed -$614K
GEVO icon
968
Gevo
GEVO
$426M
– –
-45,000
Closed -$90K
HACK icon
969
Amplify Cybersecurity ETF
HACK
$2.66B
– –
-8,936
Closed -$718K
IETC icon
970
iShares US Tech Independence Focused ETF
IETC
$742M
– –
-2,182
Closed -$222K
ILPT
971
Industrial Logistics Properties Trust
ILPT
$609M
– –
-20,446
Closed -$113K
IPAY icon
972
Amplify Mobile Payments ETF
IPAY
$155M
– –
-4,069
Closed -$212K
J icon
973
Jacobs Solutions
J
$15.4B
– –
-1,835
Closed -$243K
JETS icon
974
US Global Jets ETF
JETS
$802M
– –
-9,691
Closed -$272K
KLAC icon
975
KLA
KLAC
$280B
– –
-2,280
Closed -$277K
36 37 38
39
40

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SI
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ACI
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LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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 $590M 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 Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

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.