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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
USFR icon
126
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$4.89M 0.16%
97,129
+11,529
+13% +$581K
VZ icon
127
Verizon
VZ
$208B
$4.89M 0.16%
115,400
+1,681
+1% +$78.9K
UNH icon
128
UnitedHealth
UNH
$356B
$4.88M 0.16%
11,736
-2,033
-15% -$754K
FNDX icon
129
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$4.88M 0.16%
156,756
+35,119
+29% +$1.06M
JQUA icon
130
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$4.85M 0.16%
67,073
+69
+0.1% +$4.69K
CVX icon
131
Chevron
CVX
$409B
$4.84M 0.16%
29,219
+84
+0.3% +$15.6K
ARTY
132
iShares Future AI & Tech ETF
ARTY
$4.04B
$4.83M 0.16%
63,477
+56,332
+788% +$3.73M
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.72M 0.15%
9,039
-170
-2% -$84.9K
TMFC icon
134
Motley Fool 100 Index ETF
TMFC
$2.09B
$4.62M 0.15%
60,673
+2,120
+4% +$158K
JAVA icon
135
JPMorgan Active Value ETF
JAVA
$7.06B
$4.56M 0.15%
57,447
-3,603
-6% -$276K
PULS icon
136
PGIM Ultra Short Bond ETF
PULS
$18.7B
$4.55M 0.15%
91,759
+13,759
+18% +$683K
SCHP icon
137
Schwab US TIPS ETF
SCHP
$16.3B
$4.53M 0.15%
170,937
+26,480
+18% +$707K
IG icon
138
Principal Investment Grade Corporate Active ETF
IG
$202M
$4.52M 0.15%
218,599
+84,473
+63% +$1.74M
SPDV icon
139
AAM S&P 500 High Dividend Value ETF
SPDV
$106M
$4.51M 0.15%
117,014
+28,556
+32% +$1.09M
ORLY icon
140
O'Reilly Automotive
ORLY
$71.1B
$4.49M 0.15%
48,758
-5,834
-11% -$532K
IAU icon
141
iShares Gold Trust
IAU
$65.8B
$4.4M 0.14%
58,235
-4,854
-8% -$412K
ISRG icon
142
Intuitive Surgical
ISRG
$130B
$4.31M 0.14%
10,847
+1,027
+10% +$449K
FYX icon
143
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$4.27M 0.14%
29,597
+83
+0.3% +$11K
IYW icon
144
iShares US Technology ETF
IYW
$25.5B
$4.24M 0.14%
16,799
-376
-2% -$86.4K
IUSG icon
145
iShares Core S&P US Growth ETF
IUSG
$33.5B
$4.24M 0.14%
22,519
-5
-0% -$903
CLOI icon
146
VanEck CLO ETF
CLOI
$1.54B
$4.23M 0.14%
79,979
+18,503
+30% +$977K
LRCX icon
147
Lam Research
LRCX
$385B
$4.2M 0.14%
9,684
-407
-4% -$124K
FPE icon
148
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$4.19M 0.14%
234,136
-15,721
-6% -$283K
SILJ icon
149
Amplify Junior Silver Miners ETF
SILJ
$4.17B
$4.13M 0.14%
159,279
+33,447
+27% +$991K
SPYD icon
150
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$4.13M 0.13%
86,479
+1,973
+2% +$92.7K
4 5
6
7 8

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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.