We are live on ! Find out more
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
SPHQ icon
101
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$6.21M 0.2%
68,884
-157
-0.2% -$13.1K
SPTI icon
102
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$6.09M 0.2%
214,507
+8,579
+4% +$244K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$112B
$6.02M 0.2%
189,755
-11,317
-6% -$359K
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$5.99M 0.2%
177,133
-77,790
-31% -$2.58M
RECS icon
105
Columbia Research Enhanced Core ETF
RECS
$6.12B
$5.99M 0.2%
138,485
+1,679
+1% +$71.1K
PANW icon
106
Palo Alto Networks
PANW
$272B
$5.97M 0.2%
17,506
-2,948
-14% -$675K
XLRE icon
107
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$5.88M 0.19%
133,532
+30,735
+30% +$1.35M
AOM icon
108
iShares Core Moderate Allocation ETF
AOM
$1.8B
$5.88M 0.19%
117,762
+22,491
+24% +$1.1M
MCD icon
109
McDonald's
MCD
$181B
$5.85M 0.19%
21,643
-64
-0.3% -$18.4K
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$43.5B
$5.85M 0.19%
77,133
+4,183
+6% +$309K
NFLX icon
111
Netflix
NFLX
$326B
$5.71M 0.19%
79,923
+4,998
+7% +$440K
FNX icon
112
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$5.69M 0.19%
38,903
+1,210
+3% +$168K
KO icon
113
Coca-Cola
KO
$379B
$5.69M 0.19%
70,016
-176
-0.3% -$13.9K
PLTR icon
114
Palantir
PLTR
$419B
$5.68M 0.19%
48,685
-8,116
-14% -$1.11M
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$5.68M 0.19%
106,921
-9,251
-8% -$529K
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$13.5B
$5.49M 0.18%
22,645
-4,215
-16% -$960K
BAC icon
117
Bank of America
BAC
$438B
$5.47M 0.18%
95,913
-1,419
-1% -$75.5K
CGUS icon
118
Capital Group Core Equity ETF
CGUS
$11.8B
$5.46M 0.18%
122,750
-32,143
-21% -$1.38M
PYLD icon
119
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$5.44M 0.18%
205,245
+32,062
+19% +$847K
QTUM icon
120
Defiance Quantum ETF
QTUM
$5.55B
$5.36M 0.18%
32,408
+2,277
+8% +$327K
ETN icon
121
Eaton
ETN
$160B
$5.26M 0.17%
12,346
+671
+6% +$271K
BLK icon
122
Blackrock
BLK
$174B
$5.25M 0.17%
5,463
+252
+5% +$261K
JEPI icon
123
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$5.23M 0.17%
92,680
-3,998
-4% -$226K
IWM icon
124
iShares Russell 2000 ETF
IWM
$81.2B
$5.17M 0.17%
17,199
+230
+1% +$64.6K
FVD icon
125
First Trust Value Line Dividend Fund
FVD
$8.19B
$4.91M 0.16%
101,870
-6,314
-6% -$301K
3 4
5
6 7

Similar funds

SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
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.