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Latest Western Wealth Management, LLC Stock Portfolio

$2.74Billion– No. of Holdings #2664

Western Wealth Management, LLC Performance:
2026 Q1: -2.46%YTD: -2.46%2025: 15.61%
Performance for 2026 Q1 is -2.46%, and YTD is -2.46%, and 2025 is 15.61%.

About Western Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Western Wealth Management, LLC reported an equity portfolio of $2.7 Billions as of 31 Mar, 2026.

The top stock holdings of Western Wealth Management, LLC are AAPL, QQQ, BAB. The fund has invested 3.2% of it's portfolio in APPLE INC and 2.8% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off MEDICAL PROPERTIES TRUST INC (MPW), PROSHARES S&P (ALTS) and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in PACIFIC BIOSCIENCES CALIF IN (PACB), ISHARES U S ETF TR (CCRV) and GOLDMAN SACHS ETF TR (GBIL). Western Wealth Management, LLC opened new stock positions in RBB FD INC (EERN), TIDAL TRUST I (ACSI) and LAZARD ACTIVE ETF TR. The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, SCHWAB STRATEGIC TR (FNDA) and CME GROUP INC (CME).
Western Wealth Management, LLC Equity Portfolio Value
Last Reported on: 19 May, 2026

Western Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Western Wealth Management, LLC made a return of -2.46% in the last quarter. In trailing 12 months, it's portfolio return was 16.51%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rbb fd inc9,233,240
tidal trust i8,224,740
lazard active etf tr6,364,940
j p morgan exchange traded f5,479,700
first tr exch traded fd iii4,434,960
pimco etf tr3,289,400
principal exchange traded fd2,768,220
fidelity covington trust2,650,250
New stocks bought by Western Wealth Management, LLC

Additions

Ticker% Inc.
berkshire hathaway inc del1,900
schwab strategic tr1,623
cme group inc1,432
vanguard bd index fds1,086
global x fds863
dbx etf tr739
ishares tr730
first tr exchng traded fd vi628
Additions to existing portfolio by Western Wealth Management, LLC

Reductions

Ticker% Reduced
ishares tr-73.62
pimco etf tr-66.9
invesco exchange traded fd t-65.16
pacer fds tr-54.63
j p morgan exchange traded f-48.16
ishares tr-41.95
spdr series trust-37.97
vanguard index fds-26.65
Western Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Western Wealth Management, LLC

Sector Distribution

Western Wealth Management, LLC has about 66.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others66.4
Technology12.6
Consumer Cyclical3.4
Financial Services3.3
Communication Services3.2
Healthcare3
Industrials2.6
Consumer Defensive2.1
Energy1.5
Utilities1.1

Market Cap. Distribution

Western Wealth Management, LLC has about 30.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED66.4
MEGA-CAP21.2
LARGE-CAP9.6
SMALL-CAP1.7
MID-CAP1.1

Stocks belong to which Index?

About 31.8% of the stocks held by Western Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others68.2
S&P 50029.2
RUSSELL 20002.6
Top 5 Winners (%)%
DOW
dow hldgs inc
74.3 %
RCAT
red cat hldgs inc
62.8 %
VRT
vertiv holdings co
53.7 %
VLO
valero energy corp
51.3 %
MPC
marathon pete corp
50.0 %
Top 5 Winners ($)$
XOM
exxon mobil corp
3.5 M
COST
costco wholesale corporation
2.4 M
XLB
select sector spdr tr
1.8 M
GLD
spdr gold tr
1.6 M
GLW
corning inc
1.4 M
Top 5 Losers (%)%
NFE
new fortress energy inc
-48.2 %
ATEC
alphatec hldgs inc
-46.0 %
BSX
boston scientific corp
-34.1 %
IONQ
ionq inc
-32.5 %
AAL
american airlines group inc
-29.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-11.5 M
AAPL
apple inc
-5.5 M
QQQ
invesco qqq tr
-4.9 M
BAB
invesco exch traded fd tr ii
-4.6 M
NVDA
nvidia corporation
-4.2 M

Western Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Western Wealth Management, LLC

Western Wealth Management, LLC has 2664 stocks in it's portfolio. About 21% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Western Wealth Management, LLC last quarter.

Last Reported on: 19 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions