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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
CAT icon
101
Caterpillar
CAT
$410B
$5.22M 0.2%
7,366
+2,931
+66% +$2.03M
SPHQ icon
102
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$5.19M 0.2%
69,041
+1,065
+2% +$82.8K
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$42.2B
$5.12M 0.19%
72,950
+15,885
+28% +$1.14M
FVD icon
104
First Trust Value Line Dividend Fund
FVD
$8.18B
$5.09M 0.19%
108,184
-11,688
-10% -$561K
ORLY icon
105
O'Reilly Automotive
ORLY
$71.7B
$5.04M 0.19%
54,592
-816
-1% -$76.5K
BLK icon
106
Blackrock
BLK
$164B
$5.01M 0.19%
5,211
+2,064
+66% +$2.17M
QGRW icon
107
WisdomTree US Quality Growth Fund
QGRW
$2.65B
$4.91M 0.19%
91,929
+76,974
+515% +$4.39M
QCOM icon
108
Qualcomm
QCOM
$185B
$4.91M 0.19%
38,101
+17,419
+84% +$2.54M
GEV icon
109
GE Vernova
GEV
$265B
$4.9M 0.19%
5,615
+996
+22% +$777K
FNX icon
110
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$4.83M 0.18%
37,693
+873
+2% +$116K
BAC icon
111
Bank of America
BAC
$432B
$4.74M 0.18%
97,332
+6,085
+7% +$314K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.65M 0.18%
88,993
-1,461
-2% -$717K
IHDG icon
113
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$4.62M 0.18%
96,003
-4,043
-4% -$202K
WTV icon
114
WisdomTree US Value Fund
WTV
$3.11B
$4.62M 0.18%
48,789
+24,344
+100% +$2.36M
PYLD icon
115
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$4.54M 0.17%
173,183
+84,825
+96% +$2.26M
ISRG icon
116
Intuitive Surgical
ISRG
$121B
$4.53M 0.17%
9,820
+4,479
+84% +$2.27M
AOM icon
117
iShares Core Moderate Allocation ETF
AOM
$1.76B
$4.51M 0.17%
95,271
+1,820
+2% +$87.8K
FPE icon
118
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$4.43M 0.17%
249,857
-23,892
-9% -$435K
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$4.38M 0.17%
18,263
+3,810
+26% +$957K
JAVA icon
120
JPMorgan Active Value ETF
JAVA
$6.74B
$4.38M 0.17%
61,050
+12,845
+27% +$953K
USFR icon
121
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.31M 0.16%
85,600
-15,765
-16% -$794K
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.27M 0.16%
9,209
-6
-0.1% -$2.91K
SPMB icon
123
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$4.24M 0.16%
189,261
-3,653
-2% -$82.2K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.23M 0.16%
42,580
+4,392
+12% +$439K
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.6B
$4.21M 0.16%
16,969
+5,497
+48% +$1.42M
3 4
5
6 7

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ACI
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LOAMS
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IA
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WCA
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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.