We are live on ! Find out more
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
MEAR icon
976
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
– –
-20,188
Closed -$1.02M
MGA icon
977
Magna International
MGA
$18.4B
– –
-6,459
Closed -$344K
NFTY icon
978
First Trust India Nifty 50 Equal Weight ETF
NFTY
$130M
– –
-3,482
Closed -$203K
PACB icon
979
Pacific Biosciences
PACB
$429M
– –
-35,345
Closed -$66.1K
PID icon
980
Invesco International Dividend Achievers ETF
PID
$910M
– –
-13,833
Closed -$304K
SIDU icon
981
Sidus Space
SIDU
$194M
– –
-50,000
Closed -$157K
SLDP icon
982
Solid Power
SLDP
$524M
– –
-11,858
Closed -$50.4K
SNOW icon
983
Snowflake
SNOW
$92.8B
– –
-2,583
Closed -$567K
SOUN icon
984
SoundHound AI
SOUN
$2.81B
– –
-16,363
Closed -$163K
SPXV icon
985
ProShares S&P 500 ex-Health Care ETF
SPXV
$39.4M
– –
-5,151
Closed -$384K
STOT icon
986
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
– –
-5,266
Closed -$249K
SYF icon
987
Synchrony
SYF
$24.5B
– –
-2,483
Closed -$207K
TEL icon
988
TE Connectivity
TEL
$58.5B
– –
-925
Closed -$210K
TFC icon
989
Truist Financial
TFC
$63.2B
– –
-4,262
Closed -$210K
UL icon
990
Unilever
UL
$133B
– –
-3,238
Closed -$212K
UPST icon
991
Upstart Holdings
UPST
$2.74B
– –
-5,032
Closed -$220K
VSS icon
992
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-1,606
Closed -$230K
XHS icon
993
State Street SPDR S&P Health Care Services ETF
XHS
$205M
– –
-1,958
Closed -$209K
HIMU
994
iShares High Yield Muni Active ETF
HIMU
$2.39B
– –
-4,783
Closed -$233K
36 37 38 39
40

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
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.