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
IBM icon
201
IBM
IBM
$221B
$3.23M 0.11%
11,470
+257
+2% +$64.8K
AXP icon
202
American Express
AXP
$220B
$3.18M 0.1%
9,397
-319
-3% -$102K
TMO icon
203
Thermo Fisher Scientific
TMO
$227B
$3.17M 0.1%
6,333
+415
+7% +$199K
CTAS icon
204
Cintas
CTAS
$80.2B
$3.17M 0.1%
18,651
-1,488
-7% -$257K
FLRG icon
205
Fidelity US Multifactor ETF
FLRG
$297M
$3.16M 0.1%
77,080
+5,043
+7% +$202K
FXO icon
206
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$3.15M 0.1%
50,422
+411
+0.8% +$24.5K
CGCB icon
207
Capital Group Core Bond ETF
CGCB
$6.5B
$3.15M 0.1%
120,272
-15,097
-11% -$396K
NLR icon
208
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$3.12M 0.1%
26,928
+6,717
+33% +$896K
BX icon
209
Blackstone
BX
$102B
$3.11M 0.1%
26,414
+8,247
+45% +$991K
XLB icon
210
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$3.1M 0.1%
61,073
+53,165
+672% +$2.73M
JIRE icon
211
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$3.08M 0.1%
37,389
+4,358
+13% +$350K
SPTS icon
212
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$3.06M 0.1%
105,618
+64,248
+155% +$1.87M
PSLV icon
213
Sprott Physical Silver Trust
PSLV
$13.7B
$3.05M 0.1%
161,762
+11,031
+7% +$260K
SYK icon
214
Stryker
SYK
$116B
$3M 0.1%
9,515
+1,022
+12% +$322K
USB icon
215
US Bancorp
USB
$98.7B
$2.99M 0.1%
49,450
+2,231
+5% +$125K
GPIX icon
216
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.53B
$2.96M 0.1%
53,296
+5,938
+13% +$322K
DBEF icon
217
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$2.94M 0.1%
53,787
+995
+2% +$52.1K
PATN
218
Pacer Nasdaq International Patent Leaders ETF
PATN
$273M
$2.93M 0.1%
+78,787
New +$2.68M
DIS icon
219
Walt Disney
DIS
$182B
$2.91M 0.1%
30,225
+583
+2% +$59.4K
INTC icon
220
Intel
INTC
$506B
$2.91M 0.1%
20,824
-399
-2% -$40.3K
AVLV icon
221
Avantis US Large Cap Value ETF
AVLV
$21.6B
$2.9M 0.09%
31,808
+11,908
+60% +$1.05M
UNP icon
222
Union Pacific
UNP
$172B
$2.9M 0.09%
10,645
+75
+0.7% +$19.7K
VO icon
223
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.88M 0.09%
35,716
+428
+1% +$33.2K
VB icon
224
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.87M 0.09%
9,466
+5
+0.1% +$1.43K
GLDM icon
225
SPDR Gold MiniShares Trust
GLDM
$31.7B
$2.85M 0.09%
35,934
-857
-2% -$76.5K
7 8
9
10 11

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.