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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
CRPT icon
976
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$118M
$142K ﹤0.01%
12,520
-490
-4% -$6.8K
KEEL
977
Keel Infrastructure Corp
KEEL
$2.14B
$137K ﹤0.01%
23,940
– –
DFII
978
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$19.9M
$120K ﹤0.01%
10,754
-295
-3% -$4.01K
XRPN
979
Armada Acquisition Corp II
XRPN
$333M
$119K ﹤0.01%
+11,465
New +$119K
MP icon
980
CALL
MP Materials
MP
$9.71B
$112K ﹤0.01%
+2,000
New +$122K
PFL
981
PIMCO Income Strategy Fund
PFL
$376M
$111K ﹤0.01%
14,035
-2,753
-16% -$21.6K
ACHR icon
982
Archer Aviation
ACHR
$4.4B
$107K ﹤0.01%
22,708
-254
-1% -$1.48K
EVV
983
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$105K ﹤0.01%
11,162
– –
JFR icon
984
Nuveen Floating Rate Income Fund
JFR
$1.23B
$94.1K ﹤0.01%
12,269
+295
+2% +$2.23K
FSCO
985
FS Credit Opportunities Corp
FSCO
$1.07B
$93.1K ﹤0.01%
18,652
– –
OPEN icon
986
CALL
Opendoor
OPEN
$3.06B
$92.4K ﹤0.01%
+20,000
New +$95.7K
QCOM icon
987
CALL
Qualcomm
QCOM
$180B
$92.4K ﹤0.01%
+500
New +$93.5K
HYT icon
988
BlackRock Corporate High Yield Fund
HYT
$1.61B
$86.3K ﹤0.01%
10,076
-3,720
-27% -$31.9K
CION icon
989
CION Investment
CION
$361M
$81.4K ﹤0.01%
13,068
– –
DEFT
990
Defi Technologies
DEFT
$265M
$79.5K ﹤0.01%
154,690
– –
BRSP
991
BrightSpire Capital
BRSP
$592M
$59.1K ﹤0.01%
+10,836
New +$62.1K
MFM
992
Aberdeen Municipal Income Fund
MFM
$217M
$56.2K ﹤0.01%
+10,005
New +$54.3K
SNAP icon
993
Snap
SNAP
$9.25B
$44.4K ﹤0.01%
10,009
-336
-3% -$1.84K
TII
994
Titan Mining Corp
TII
$321M
$43.8K ﹤0.01%
+20,000
New +$49.8K
LAC
995
Lithium Americas
LAC
$1.09B
$43.7K ﹤0.01%
11,355
– –
IAUX
996
i-80 Gold Corp
IAUX
$1.55B
$28.4K ﹤0.01%
19,700
– –
NFE icon
997
New Fortress Energy
NFE
$78.3M
$14.3K ﹤0.01%
39,225
-16,259
-29% -$9.67K
CAN
998
Canaan Creative
CAN
$268M
$9.18K ﹤0.01%
31,965
+17,000
+114% +$7.39K
OPTT icon
999
Ocean Power Technologies
OPTT
$50.6M
$5.24K ﹤0.01%
20,000
– –
OPEN icon
1000
Opendoor
OPEN
$3.06B
$1.82K ﹤0.01%
+393
New +$1.88K
38 39
40
41 42

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BAM
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CI
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SAG
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PCM
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DT
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CFM
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HC
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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.