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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
SPDV icon
176
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
$3.29M 0.13%
88,458
+7,579
+9% +$281K
BOND icon
177
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$3.29M 0.13%
+35,646
New +$3.33M
PANW icon
178
Palo Alto Networks
PANW
$273B
$3.28M 0.12%
20,454
+5,074
+33% +$852K
PTNQ icon
179
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$3.25M 0.12%
44,571
+363
+0.8% +$28.2K
BAI
180
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$3.25M 0.12%
98,589
+48,462
+97% +$1.66M
CLOI icon
181
VanEck CLO ETF
CLOI
$1.48B
$3.24M 0.12%
61,476
+28,172
+85% +$1.49M
DVY icon
182
iShares Select Dividend ETF
DVY
$23.8B
$3.24M 0.12%
21,389
-367
-2% -$55.4K
QTUM icon
183
Defiance Quantum ETF
QTUM
$5.45B
$3.23M 0.12%
30,131
+6,189
+26% +$709K
DFAX icon
184
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$3.22M 0.12%
94,712
-256
-0.3% -$8.91K
PPA icon
185
Invesco Aerospace & Defense ETF
PPA
$8.03B
$3.19M 0.12%
19,258
+6,106
+46% +$1.07M
NOC icon
186
Northrop Grumman
NOC
$74.6B
$3.19M 0.12%
4,675
+1,639
+54% +$1.13M
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.16M 0.12%
38,572
+6,797
+21% +$572K
VBK icon
188
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.14M 0.12%
10,372
-310
-3% -$97.4K
IYW icon
189
iShares US Technology ETF
IYW
$24.5B
$3.12M 0.12%
17,175
+3,539
+26% +$684K
SPLV icon
190
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$3.1M 0.12%
42,366
+1,720
+4% +$127K
XLG icon
191
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$3.03M 0.12%
55,526
-103,854
-65% -$5.96M
PH icon
192
Parker-Hannifin
PH
$122B
$3.02M 0.12%
3,379
-24
-0.7% -$22.7K
BITW
193
Bitwise 10 Crypto Index ETF
BITW
$635M
$2.98M 0.11%
66,716
+9,326
+16% +$473K
FPX icon
194
First Trust US Equity Opportunities ETF
FPX
$1.54B
$2.97M 0.11%
18,672
-35
-0.2% -$5.76K
QEFA icon
195
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$2.96M 0.11%
31,740
+1,178
+4% +$112K
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$125B
$2.95M 0.11%
104,404
+6,896
+7% +$783K
VPU
197
Vanguard Utilities ETF
VPU
$8.78B
$2.94M 0.11%
14,841
-1,187
-7% -$231K
AXP icon
198
American Express
AXP
$238B
$2.94M 0.11%
9,716
+1,287
+15% +$432K
IEF icon
199
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.92M 0.11%
30,641
+654
+2% +$62.9K
TMO icon
200
Thermo Fisher Scientific
TMO
$196B
$2.91M 0.11%
5,918
+1,424
+32% +$773K
6 7
8
9 10

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
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.