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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
HD icon
76
Home Depot
HD
$320B
$8.1M 0.26%
22,977
-127
-0.5% -$41.3K
AIRR icon
77
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$8.06M 0.26%
60,506
+4,913
+9% +$620K
SPEM icon
78
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$7.97M 0.26%
153,947
+17,203
+13% +$880K
WTV icon
79
WisdomTree US Value Fund
WTV
$3.34B
$7.83M 0.26%
76,942
+28,153
+58% +$2.81M
GLW icon
80
Corning
GLW
$133B
$7.65M 0.25%
29,937
-292
-1% -$53.1K
CRWD icon
81
CrowdStrike
CRWD
$218B
$7.62M 0.25%
39,916
+176
+0.4% +$25K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$7.6M 0.25%
47,904
-8,430
-15% -$1.25M
TRFK icon
83
Pacer Data and Digital Revolution ETF
TRFK
$1.07B
$7.57M 0.25%
70,934
+9,676
+16% +$864K
GE icon
84
GE Aerospace
GE
$350B
$7.51M 0.25%
20,097
+506
+3% +$158K
SPIB icon
85
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.23M 0.24%
216,066
+26,632
+14% +$891K
QCOM icon
86
Qualcomm
QCOM
$180B
$7.22M 0.24%
39,076
+975
+3% +$182K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$7.1M 0.23%
85,748
+1,622
+2% +$129K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$7.08M 0.23%
38,228
-4,589
-11% -$797K
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$74.4B
$7.03M 0.23%
238,728
-10,312
-4% -$294K
BAI
90
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$6.95M 0.23%
131,810
+33,221
+34% +$1.51M
CGCV
91
Capital Group Conservative Equity ETF
CGCV
$2.02B
$6.95M 0.23%
211,642
+187,096
+762% +$5.92M
GEV icon
92
GE Vernova
GEV
$251B
$6.86M 0.22%
5,839
+224
+4% +$229K
JBND icon
93
JPMorgan Active Bond ETF
JBND
$8.61B
$6.76M 0.22%
126,420
+75,987
+151% +$4.07M
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$6.76M 0.22%
70,041
-5,064
-7% -$481K
MU icon
95
Micron Technology
MU
$1.15T
$6.71M 0.22%
5,817
+611
+12% +$458K
MA icon
96
Mastercard
MA
$507B
$6.44M 0.21%
12,547
-69
-0.5% -$34.4K
DFAC icon
97
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$6.4M 0.21%
144,201
+88
+0.1% +$3.77K
PG icon
98
Procter & Gamble
PG
$340B
$6.36M 0.21%
43,360
-1,277
-3% -$186K
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$6.35M 0.21%
18,509
+246
+1% +$73.4K
FEGE
100
First Eagle Global Equity ETF
FEGE
$2.5B
$6.34M 0.21%
129,699
+76,164
+142% +$3.75M
2 3
4
5 6

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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.