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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
IONQ icon
201
CALL
IonQ
IONQ
$12.9B
$2.88M 0.11%
+100,000
New +$3.84M
IFRA icon
202
iShares US Infrastructure ETF
IFRA
$4.59B
$2.88M 0.11%
50,371
+23,080
+85% +$1.33M
VONG icon
203
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$2.88M 0.11%
26,265
+104
+0.4% +$12.2K
SPGI icon
204
S&P Global
SPGI
$127B
$2.88M 0.11%
6,761
+1,567
+30% +$727K
CGXU icon
205
Capital Group International Focus Equity ETF
CGXU
$6.23B
$2.87M 0.11%
97,252
+14,271
+17% +$440K
SPSB icon
206
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.87M 0.11%
95,347
+22,861
+32% +$690K
DIS icon
207
Walt Disney
DIS
$166B
$2.86M 0.11%
29,642
+14,609
+97% +$1.54M
FXO icon
208
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$2.81M 0.11%
50,011
-552
-1% -$32.8K
ABT icon
209
Abbott
ABT
$175B
$2.8M 0.11%
27,294
+10,920
+67% +$1.23M
JEPQ icon
210
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$2.8M 0.11%
50,427
+27,466
+120% +$1.59M
SYK icon
211
Stryker
SYK
$119B
$2.79M 0.11%
8,493
+2,115
+33% +$759K
IXN icon
212
iShares Global Tech ETF
IXN
$8.95B
$2.77M 0.11%
27,738
+1,975
+8% +$209K
PSX icon
213
Phillips 66
PSX
$84.8B
$2.77M 0.11%
15,202
+10,826
+247% +$1.7M
IG icon
214
Principal Investment Grade Corporate Active ETF
IG
$199M
$2.77M 0.11%
+134,126
New +$2.8M
FTC icon
215
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$2.77M 0.11%
17,950
-822
-4% -$133K
CRM icon
216
Salesforce
CRM
$133B
$2.74M 0.1%
14,663
+4,799
+49% +$994K
IBM icon
217
IBM
IBM
$193B
$2.72M 0.1%
11,213
+3,409
+44% +$922K
JBND icon
218
JPMorgan Active Bond ETF
JBND
$8.36B
$2.71M 0.1%
50,433
+2,555
+5% +$138K
PAVE icon
219
Global X US Infrastructure Development ETF
PAVE
$14B
$2.69M 0.1%
53,000
+13,844
+35% +$721K
NLR icon
220
VanEck Uranium + Nuclear Energy ETF
NLR
$4.01B
$2.69M 0.1%
20,211
+8,387
+71% +$1.2M
XLU icon
221
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$2.66M 0.1%
58,030
+10,079
+21% +$452K
SHV icon
222
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.66M 0.1%
24,092
+19,421
+416% +$2.14M
FLRG icon
223
Fidelity US Multifactor ETF
FLRG
$289M
$2.65M 0.1%
+72,037
New +$2.74M
VCSH icon
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.62M 0.1%
33,040
+21,999
+199% +$1.75M
DBEF icon
225
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.61M 0.1%
52,792
+46,501
+739% +$2.33M
7 8
9
10 11

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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.