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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
XLRE icon
126
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$4.2M 0.16%
102,797
+11,481
+13% +$481K
ETN icon
127
Eaton
ETN
$158B
$4.18M 0.16%
11,675
+5,953
+104% +$2.12M
FTSL icon
128
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$4.15M 0.16%
92,692
+72,984
+370% +$3.31M
GLW icon
129
Corning
GLW
$133B
$4.11M 0.16%
30,229
+4,417
+17% +$533K
JQUA icon
130
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$4.11M 0.16%
67,004
-273
-0.4% -$17.3K
SLV icon
131
iShares Silver Trust
SLV
$28.8B
$4.08M 0.16%
59,855
-8,352
-12% -$635K
AMD icon
132
Advanced Micro Devices
AMD
$901B
$3.89M 0.15%
19,107
+4,962
+35% +$1.06M
IVE icon
133
iShares S&P 500 Value ETF
IVE
$48.8B
$3.88M 0.15%
18,389
+2,091
+13% +$453K
CRWD icon
134
CrowdStrike
CRWD
$192B
$3.88M 0.15%
39,740
-696
-2% -$73.8K
TMFC icon
135
Motley Fool 100 Index ETF
TMFC
$2.04B
$3.86M 0.15%
58,553
+512
+0.9% +$35.6K
PULS icon
136
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.86M 0.15%
78,000
+37,969
+95% +$1.89M
SPYD icon
137
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$3.85M 0.15%
84,506
+34,450
+69% +$1.58M
MRK icon
138
Merck
MRK
$315B
$3.85M 0.15%
31,978
+9,739
+44% +$1.12M
SCHP icon
139
Schwab US TIPS ETF
SCHP
$16.4B
$3.84M 0.15%
144,457
+136,076
+1,624% +$3.63M
TRFK icon
140
Pacer Data and Digital Revolution ETF
TRFK
$992M
$3.81M 0.14%
61,258
-824
-1% -$52.9K
CGCP icon
141
Capital Group Core Plus Income ETF
CGCP
$8.35B
$3.75M 0.14%
167,656
+40,583
+32% +$919K
SILJ icon
142
Amplify Junior Silver Miners ETF
SILJ
$3.41B
$3.74M 0.14%
125,832
+89,521
+247% +$2.97M
MOAT icon
143
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.73M 0.14%
38,551
-4,097
-10% -$425K
UNH icon
144
UnitedHealth
UNH
$392B
$3.73M 0.14%
13,769
+5,232
+61% +$1.56M
CME icon
145
CME Group
CME
$90.1B
$3.69M 0.14%
12,488
+11,673
+1,432% +$3.47M
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$81.7B
$3.68M 0.14%
17,232
+1,463
+9% +$320K
PSLV icon
147
Sprott Physical Silver Trust
PSLV
$12.2B
$3.68M 0.14%
150,731
-3,656
-2% -$99.8K
TJX icon
148
TJX Companies
TJX
$172B
$3.67M 0.14%
22,993
+98
+0.4% +$15.3K
LMBS icon
149
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$3.62M 0.14%
72,629
+62,436
+613% +$3.13M
VGT icon
150
Vanguard Information Technology ETF
VGT
$142B
$3.6M 0.14%
163,680
+29,832
+22% +$2.75M
4 5
6
7 8

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SI
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ACI
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LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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.