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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
UBER icon
176
Uber
UBER
$155B
$3.61M 0.12%
50,032
+4,083
+9% +$299K
TJX icon
177
TJX Companies
TJX
$145B
$3.53M 0.12%
23,318
+325
+1% +$51.4K
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.51M 0.11%
23,063
-70
-0.3% -$10.4K
IUSB icon
179
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$3.5M 0.11%
75,887
+3,710
+5% +$171K
MOAT icon
180
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$3.5M 0.11%
33,621
-4,930
-13% -$498K
SPLV icon
181
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$3.48M 0.11%
46,451
+4,085
+10% +$301K
DVY icon
182
iShares Select Dividend ETF
DVY
$23.9B
$3.46M 0.11%
22,162
+773
+4% +$119K
CGXU icon
183
Capital Group International Focus Equity ETF
CGXU
$6.76B
$3.46M 0.11%
100,038
+2,786
+3% +$92.5K
DFAX icon
184
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$3.46M 0.11%
93,980
-732
-0.8% -$26.9K
JEPQ icon
185
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$3.44M 0.11%
55,995
+5,568
+11% +$330K
IFRA icon
186
iShares US Infrastructure ETF
IFRA
$4.23B
$3.42M 0.11%
54,266
+3,895
+8% +$238K
NEE icon
187
NextEra Energy
NEE
$174B
$3.4M 0.11%
38,790
+810
+2% +$73.3K
VONG icon
188
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$3.39M 0.11%
26,545
+280
+1% +$34.7K
FTC icon
189
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$3.39M 0.11%
17,471
-479
-3% -$84.7K
TXN icon
190
Texas Instruments
TXN
$236B
$3.38M 0.11%
11,333
+33
+0.3% +$9.15K
XLG icon
191
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$3.37M 0.11%
55,099
-427
-0.8% -$26.1K
QEFA icon
192
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$3.37M 0.11%
35,111
+3,371
+11% +$325K
PH icon
193
Parker-Hannifin
PH
$121B
$3.37M 0.11%
3,446
+67
+2% +$61.4K
PAVE icon
194
Global X US Infrastructure Development ETF
PAVE
$13.6B
$3.37M 0.11%
57,134
+4,134
+8% +$232K
BOND icon
195
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$3.35M 0.11%
36,339
+693
+2% +$63.8K
AMAT icon
196
Applied Materials
AMAT
$361B
$3.32M 0.11%
4,598
-231
-5% -$107K
XMHQ icon
197
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$3.3M 0.11%
29,215
+4,888
+20% +$532K
LMBS icon
198
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$3.26M 0.11%
65,423
-7,206
-10% -$359K
BILS icon
199
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$3.25M 0.11%
32,741
-3,328
-9% -$330K
SLV icon
200
iShares Silver Trust
SLV
$32.2B
$3.23M 0.11%
60,454
+599
+1% +$39.7K
6 7
8
9 10

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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.