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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
IONQ icon
1026
CALL
IonQ
IONQ
$16B
– –
-100,000
Closed -$2.88M
IXC icon
1027
iShares Global Energy ETF
IXC
$2.86B
– –
-6,902
Closed -$398K
IYT icon
1028
iShares US Transportation ETF
IYT
$2.18B
– –
-3,526
Closed -$263K
KVUE icon
1029
Kenvue
KVUE
$36B
– –
-11,452
Closed -$197K
LQDA icon
1030
Liquidia Corp
LQDA
$6.15B
– –
-7,373
Closed -$278K
LULU icon
1031
lululemon athletica
LULU
$11.1B
– –
-1,407
Closed -$215K
MSTR icon
1032
CALL
Strategy Inc
MSTR
$56.7B
– –
-4,000
Closed -$499K
PGX icon
1033
Invesco Preferred ETF
PGX
$3.71B
– –
-12,742
Closed -$139K
QQMG icon
1034
Invesco ESG NASDAQ 100 ETF
QQMG
$200M
– –
-9,436
Closed -$373K
RZG icon
1035
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$131M
– –
-3,929
Closed -$224K
SUN icon
1036
Sunoco
SUN
$14.2B
– –
-2,119
Closed -$349K
TAN icon
1037
Invesco Solar ETF
TAN
$1.15B
– –
-4,861
Closed -$271K
TM icon
1038
Toyota
TM
$233B
– –
-996
Closed -$204K
TSLA icon
1039
CALL
Tesla
TSLA
$1.4T
– –
-2,000
Closed -$744K
TUSI icon
1040
Touchstone Ultra Short Income ETF
TUSI
$649M
– –
-11,736
Closed -$297K
ULTA icon
1041
Ulta Beauty
ULTA
$24.1B
– –
-420
Closed -$220K
VOD icon
1042
Vodafone
VOD
$39.1B
– –
-2,279
Closed -$258K
VSTM icon
1043
Verastem
VSTM
$743M
– –
-2,945
Closed -$513K
WMT icon
1044
PUT
Walmart Inc
WMT
$850B
– –
-3,000
Closed -$373K
WTBN icon
1045
WisdomTree Bianco Total Return Fund
WTBN
$102M
– –
-10,266
Closed -$260K
ZTS icon
1046
Zoetis
ZTS
$31.3B
– –
-2,714
Closed -$321K
FSGS
1047
First Trust SMID Growth Strength ETF
FSGS
$31.9M
– –
-7,552
Closed -$221K
CRWV
1048
CoreWeave
CRWV
$49.3B
– –
-3,874
Closed -$300K
WTPI
1049
WisdomTree Equity Premium Income Fund
WTPI
$527M
– –
-15,821
Closed -$505K
UXJL
1050
FT Vest U.S. Equity Uncapped Accelerator ETF - July
UXJL
$5.6M
– –
-6,589
Closed -$205K
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
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return

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.