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
SPMB icon
151
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
$4.09M 0.13%
183,412
-5,849
-3% -$130K
FMBH icon
152
First Mid Bancshares
FMBH
$1.37B
$4.09M 0.13%
84,964
– –
MRK icon
153
Merck
MRK
$371B
$4.07M 0.13%
31,663
-315
-1% -$36.9K
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.06M 0.13%
40,981
-1,599
-4% -$158K
IXN icon
155
iShares Global Tech ETF
IXN
$9.79B
$4.04M 0.13%
27,986
+248
+0.9% +$32K
IVE icon
156
iShares S&P 500 Value ETF
IVE
$50.1B
$4.01M 0.13%
17,678
-711
-4% -$159K
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4M 0.13%
48,768
+6,353
+15% +$522K
SOXX icon
158
iShares Semiconductor ETF
SOXX
$42.8B
$4M 0.13%
6,245
+405
+7% +$206K
PSI icon
159
Invesco Semiconductors ETF
PSI
$2.45B
$3.98M 0.13%
+21,215
New +$3.05M
CGCP icon
160
Capital Group Core Plus Income ETF
CGCP
$8.55B
$3.98M 0.13%
178,443
+10,787
+6% +$241K
XLC icon
161
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.9M 0.13%
36,397
-23,866
-40% -$2.72M
ANET icon
162
Arista Networks
ANET
$244B
$3.85M 0.13%
22,691
+1,989
+10% +$312K
PTNQ icon
163
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$3.83M 0.13%
43,254
-1,317
-3% -$110K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.83M 0.13%
15,809
-1,423
-8% -$331K
FPX icon
165
First Trust US Equity Opportunities ETF
FPX
$1.5B
$3.82M 0.13%
18,541
-131
-0.7% -$24.3K
SRLN icon
166
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$3.8M 0.12%
94,309
-68,697
-42% -$2.77M
IHDG icon
167
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$3.77M 0.12%
71,931
-24,072
-25% -$1.22M
IEF icon
168
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$3.76M 0.12%
39,806
+9,165
+30% +$867K
AMGN icon
169
Amgen
AMGN
$236B
$3.73M 0.12%
10,288
+81
+0.8% +$27.7K
PPA icon
170
Invesco Aerospace & Defense ETF
PPA
$7.9B
$3.7M 0.12%
20,934
+1,676
+9% +$287K
LIN icon
171
Linde
LIN
$220B
$3.68M 0.12%
7,097
+350
+5% +$177K
CGNG
172
Capital Group New Geography Equity ETF
CGNG
$3.03B
$3.67M 0.12%
97,959
-6,639
-6% -$236K
BIV icon
173
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$3.66M 0.12%
47,741
+2,106
+5% +$162K
XYLD icon
174
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$3.66M 0.12%
89,682
+2,757
+3% +$111K
VBK icon
175
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$3.65M 0.12%
9,992
-380
-4% -$129K
5 6
7
8 9

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.