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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
ACN icon
1001
Accenture
ACN
$114B
– –
-2,132
Closed -$423K
AEM icon
1002
Agnico Eagle Mines
AEM
$104B
– –
-1,022
Closed -$208K
AMD icon
1003
CALL
Advanced Micro Devices
AMD
$780B
– –
-2,500
Closed -$509K
AOR icon
1004
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
– –
-3,752
Closed -$241K
APUE icon
1005
ActivePassive US Equity ETF
APUE
$2.5B
– –
-10,901
Closed -$437K
BABA icon
1006
Alibaba
BABA
$281B
– –
-1,662
Closed -$209K
CEF icon
1007
Sprott Physical Gold and Silver Trust
CEF
$7.94B
– –
-4,275
Closed -$204K
CRAK icon
1008
VanEck Oil Refiners ETF
CRAK
$471M
– –
-19,078
Closed -$942K
CTA icon
1009
Simplify Managed Futures Strategy ETF
CTA
$1.61B
– –
-114,544
Closed -$3.46M
CTEC icon
1010
Global X ClimateTech ETF
CTEC
$25.6M
– –
-1,419
Closed -$306K
CZA icon
1011
Invesco Zacks Mid-Cap ETF
CZA
$183M
– –
-2,834
Closed -$312K
DOW icon
1012
Dow Inc
DOW
$21.3B
– –
-18,986
Closed -$791K
EPS icon
1013
WisdomTree US LargeCap Fund
EPS
$1.67B
– –
-6,477
Closed -$441K
EWZ icon
1014
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-6,151
Closed -$236K
EXG icon
1015
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-20,260
Closed -$175K
EZU icon
1016
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-32,307
Closed -$2.02M
FISV
1017
Fiserv Inc
FISV
$28.2B
– –
-3,799
Closed -$212K
FSMB icon
1018
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
– –
-20,500
Closed -$409K
FTNT icon
1019
Fortinet
FTNT
$115B
– –
-6,487
Closed -$530K
GETY icon
1020
Getty Images
GETY
$98.1M
– –
-10,000
Closed -$7.93K
GM icon
1021
General Motors
GM
$77B
– –
-2,856
Closed -$213K
GSK icon
1022
GSK
GSK
$100B
– –
-1,658
Closed -$3.42M
GVAL icon
1023
Cambria Global Value ETF
GVAL
$606M
– –
-49,739
Closed -$1.84M
HLN icon
1024
Haleon
HLN
$42.2B
– –
-2,872
Closed -$1.07M
HSY icon
1025
Hershey
HSY
$34.8B
– –
-2,144
Closed -$446K
39 40
41
42 43

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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.