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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
SRLN icon
76
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$6.54M 0.25%
163,006
+135,159
+485% +$5.49M
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.5M 0.25%
71,769
+6,437
+10% +$601K
PG icon
78
Procter & Gamble
PG
$347B
$6.45M 0.25%
44,637
+5,465
+14% +$829K
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$6.41M 0.24%
136,744
+69,677
+104% +$3.39M
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$71.7B
$6.39M 0.24%
249,040
+126,095
+103% +$3.38M
IDEQ
81
Lazard International Dynamic Equity ETF
IDEQ
$1.56B
$6.36M 0.24%
+200,469
New +$6.55M
SPIB icon
82
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.35M 0.24%
189,434
+37,273
+24% +$1.26M
MA icon
83
Mastercard
MA
$470B
$6.3M 0.24%
12,616
+2,317
+22% +$1.22M
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$101B
$6.17M 0.23%
201,072
+71,437
+55% +$2.17M
AIRR icon
85
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$6.16M 0.23%
55,593
+2,502
+5% +$283K
CVX icon
86
Chevron
CVX
$384B
$6.03M 0.23%
29,135
+12,248
+73% +$2.23M
CGUS icon
87
Capital Group Core Equity ETF
CGUS
$11.2B
$5.95M 0.23%
154,893
+29,131
+23% +$1.17M
CSCO icon
88
Cisco
CSCO
$442B
$5.93M 0.23%
76,372
+28,792
+61% +$2.25M
SPTI icon
89
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$5.9M 0.22%
205,928
-4,141
-2% -$119K
ITA icon
90
iShares US Aerospace & Defense ETF
ITA
$13.6B
$5.88M 0.22%
26,860
-3,075
-10% -$719K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$5.87M 0.22%
84,126
+30,389
+57% +$2.19M
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.76M 0.22%
46,325
+17,178
+59% +$2.18M
VZ icon
93
Verizon
VZ
$185B
$5.71M 0.22%
113,719
+57,378
+102% +$2.66M
DFAC icon
94
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$5.6M 0.21%
144,113
-1,832
-1% -$73.8K
GE icon
95
GE Aerospace
GE
$354B
$5.56M 0.21%
19,591
+5,247
+37% +$1.65M
JEPI icon
96
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$5.48M 0.21%
+96,678
New +$5.62M
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.4M 0.21%
106,744
+38,262
+56% +$1.94M
EFA icon
98
iShares MSCI EAFE ETF
EFA
$77.1B
$5.36M 0.2%
55,168
+4,203
+8% +$421K
KO icon
99
Coca-Cola
KO
$354B
$5.34M 0.2%
70,192
+21,440
+44% +$1.62M
RECS icon
100
Columbia Research Enhanced Core ETF
RECS
$5.91B
$5.33M 0.2%
136,806
+2,868
+2% +$116K
2 3
4
5 6

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ACI
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LOAMS
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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
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WBG
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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 $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.