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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
AMGN icon
151
Amgen
AMGN
$198B
$3.59M 0.14%
10,207
+5,910
+138% +$2.11M
BILS icon
152
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$3.59M 0.14%
36,069
+2,564
+8% +$255K
RTX icon
153
RTX Corp
RTX
$262B
$3.57M 0.14%
18,497
+2,882
+18% +$573K
CGCB icon
154
Capital Group Core Bond ETF
CGCB
$5.63B
$3.55M 0.14%
135,369
+14,005
+12% +$372K
NEE icon
155
NextEra Energy
NEE
$186B
$3.53M 0.13%
37,980
+11,732
+45% +$1.04M
FYX icon
156
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$3.52M 0.13%
29,514
+2,071
+8% +$250K
BIV icon
157
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.52M 0.13%
45,635
+41,788
+1,086% +$3.25M
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.5M 0.13%
42,415
+34,793
+456% +$2.88M
FMBH icon
159
First Mid Bancshares
FMBH
$1.29B
$3.5M 0.13%
84,964
– –
IUSG icon
160
iShares Core S&P US Growth ETF
IUSG
$31.8B
$3.49M 0.13%
22,524
+983
+5% +$162K
CTA icon
161
Simplify Managed Futures Strategy ETF
CTA
$1.63B
$3.46M 0.13%
114,544
+3,567
+3% +$104K
UTG icon
162
Reaves Utility Income Fund
UTG
$3.7B
$3.43M 0.13%
7,537
-585
-7% -$22.9K
GSK icon
163
GSK
GSK
$102B
$3.42M 0.13%
+1,658
New +$89.8K
GLDM icon
164
SPDR Gold MiniShares Trust
GLDM
$28B
$3.41M 0.13%
36,791
-339
-0.9% -$32.7K
CTAS icon
165
Cintas
CTAS
$80.6B
$3.41M 0.13%
20,139
-2,745
-12% -$526K
XYLD icon
166
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$3.4M 0.13%
86,925
+77,906
+864% +$3.15M
FNDX icon
167
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$3.39M 0.13%
121,637
+77,067
+173% +$2.18M
COP icon
168
ConocoPhillips
COP
$145B
$3.38M 0.13%
25,599
+6,940
+37% +$768K
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.38M 0.13%
23,133
+1,762
+8% +$263K
LMT icon
170
Lockheed Martin
LMT
$119B
$3.36M 0.13%
5,554
+1,175
+27% +$724K
LIN icon
171
Linde
LIN
$235B
$3.34M 0.13%
6,747
+562
+9% +$265K
IUSB icon
172
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$3.33M 0.13%
72,177
+8,122
+13% +$378K
T icon
173
AT&T
T
$160B
$3.33M 0.13%
114,867
+14,513
+14% +$388K
UBER icon
174
Uber
UBER
$143B
$3.31M 0.13%
45,949
+4,331
+10% +$333K
CGNG
175
Capital Group New Geography Equity ETF
CGNG
$2.67B
$3.3M 0.13%
104,598
+62,134
+146% +$2.06M
5 6
7
8 9

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ACI
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LOAMS
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IA
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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
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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.