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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
NFE icon
951
New Fortress Energy
NFE
$83.6M
$32.7K ﹤0.01%
55,484
– –
IAUX
952
i-80 Gold Corp
IAUX
$1.6B
$29.9K ﹤0.01%
19,700
– –
GETY icon
953
Getty Images
GETY
$107M
$7.93K ﹤0.01%
+10,000
New +$10.1K
OPTT icon
954
Ocean Power Technologies
OPTT
$46.2M
$7K ﹤0.01%
20,000
– –
CAN
955
Canaan Creative
CAN
$283M
$6.46K ﹤0.01%
+14,965
New +$8.75K
ADSK icon
956
Autodesk
ADSK
$55B
– –
-1,994
Closed -$590K
AFRM icon
957
Affirm
AFRM
$26.2B
– –
-3,805
Closed -$283K
ASTS icon
958
CALL
AST SpaceMobile
ASTS
$17.4B
– –
-65
Closed -$248K
BKNG icon
959
Booking.com
BKNG
$155B
– –
-4,375
Closed -$938K
CCL icon
960
Carnival Corporation Ltd
CCL
$33.9B
– –
-7,730
Closed -$236K
CNC icon
961
Centene
CNC
$32B
– –
-4,998
Closed -$206K
DNA icon
962
Ginkgo Bioworks
DNA
$469M
– –
-10,000
Closed -$83.1K
DOCU
963
DocuSign
DOCU
$12.2B
– –
-5,601
Closed -$383K
EMQQ icon
964
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
– –
-6,539
Closed -$264K
FSK icon
965
FS KKR Capital
FSK
$3.39B
– –
-11,622
Closed -$172K
FXG icon
966
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
– –
-3,800
Closed -$231K
GBIL icon
967
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
– –
-6,144
Closed -$614K
GEVO icon
968
Gevo
GEVO
$413M
– –
-45,000
Closed -$90K
HACK icon
969
Amplify Cybersecurity ETF
HACK
$2.97B
– –
-8,936
Closed -$718K
IETC icon
970
iShares US Tech Independence Focused ETF
IETC
$702M
– –
-2,182
Closed -$222K
ILPT
971
Industrial Logistics Properties Trust
ILPT
$557M
– –
-20,446
Closed -$113K
IPAY icon
972
Amplify Mobile Payments ETF
IPAY
$186M
– –
-4,069
Closed -$212K
J icon
973
Jacobs Solutions
J
$17.8B
– –
-1,835
Closed -$243K
JETS icon
974
US Global Jets ETF
JETS
$783M
– –
-9,691
Closed -$272K
KLAC icon
975
KLA
KLAC
$229B
– –
-2,280
Closed -$277K
36 37 38
39
40

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SFS
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BAM
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CI
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SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
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CFM
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HC
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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.