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Latest Western Wealth Management, LLC Stock Portfolio

$2.63Billion | No. of Holdings #943

Western Wealth Management, LLC Performance

2026 Q1-4.82%
YTD-4.82%
2025+15.61%

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

On 2026-06-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Western Wealth Management, LLC reported an equity portfolio of $2.6 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Western Wealth Management, LLC are AAPL, QQQ, BAB. The fund has invested 3.4% of it's portfolio in APPLE INC and 2.9% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off ISHARES SHORT (CCRV), BOOKING HOLDINGS (BKNG) and AMPLIFY CYBERSECURITY (AMLX) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), AMERICAN CENTY ETF TR (AEMB) and INVESCO EXCH TRADED FD TR II (CGW). Western Wealth Management, LLC opened new stock positions in ASTRAZENECA PLC, RBB FD INC (EERN) and TIDAL TRUST I (ACSI). 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: 18 Jun, 2026
$2.63Billion
  as of Jun 18, 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 -4.82% in the last quarter. In trailing 12 months, it's portfolio return was 13.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc21,241,700
rbb fd inc9,233,240
tidal trust i8,224,750
lazard active etf tr6,364,890
j p morgan exchange traded f5,479,700
first tr exch traded fd iii4,434,960
gsk plc3,422,400
pimco etf tr3,289,400
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 65.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Energy
Sector%
Others65.9
Technology13
Consumer Cyclical3.5
Financial Services3.4
Communication Services3.3
Healthcare3
Industrials2.6
Consumer Defensive2.1
Energy1.5

Market Cap. Distribution

Western Wealth Management, LLC has about 31.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED66
MEGA-CAP22
LARGE-CAP9.4
SMALL-CAP1.7

Stocks belong to which Index?

About 32.3% 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%
Others67.6
S&P 50029.9
RUSSELL 20002.4
Top 5 Winners (%)%
reaves util income fd
1102.7 %
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 %
Top 5 Winners ($)$
XOM
exxon mobil corp
3.5 M
reaves util income fd
3.3 M
COST
costco wholesale corporation
2.4 M
XLB
select sector spdr tr
1.8 M
GLD
spdr gold tr
1.6 M
Top 5 Losers (%)%
berkshire hathaway inc del
-88.9 %
AMPS
ishares tr
-77.2 %
IJR
ishares tr
-75.5 %
VAW
vanguard world fd
-74.9 %
IAU
ishares gold tr
-63.1 %
Top 5 Losers ($)$
berkshire hathaway inc del
-40.4 M
MSFT
microsoft corp
-11.5 M
VAW
vanguard world fd
-10.7 M
IJR
ishares tr
-9.1 M
VB
vanguard index fds
-6.0 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 943 stocks in it's portfolio. About 21.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Western Wealth Management, LLC last quarter.

$2.44BTotal Value
498Positions
18 Jun, 2026Last Reported
Current holdings of Current Stock Holdings of Western Wealth Management, LLC, last reported on 18 Jun, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Western Wealth Management, LLC's holding in Ishares Tr over time
0.22%26,860
$5.88M
0.22%
decreased 10.27 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Western Wealth Management, LLC's holding in Ishares Tr over time
0.1%24,092
$2.66M
0.1%
increased 415.78 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Western Wealth Management, LLC's holding in Ishares Tr over time
0.1%26,930
$2.56M
0.1%
increased 1.83 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Western Wealth Management, LLC's holding in Ishares Tr over time
0.1%37,154
$2.49M
0.1%
increased 309.14 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Western Wealth Management, LLC's holding in Ishares Tr over time
0.07%24,308
$1.81M
0.07%
increased 38.19 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Western Wealth Management, LLC's holding in Ishares Tr over time
0.06%19,171
$1.53M
0.06%
increased 544.84 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Western Wealth Management, LLC's holding in Ishares Tr over time
0.06%27,873
$1.48M
0.06%
increased 5.16 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Western Wealth Management, LLC's holding in Ishares Tr over time
0.05%13,908
$1.31M
0.05%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Western Wealth Management, LLC's holding in Ishares Tr over time
0.05%42,020
$1.27M
0.05%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Western Wealth Management, LLC's holding in Ishares Tr over time
0.05%11,705
$1.24M
0.05%
increased 0.13 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Western Wealth Management, LLC's holding in Ishares Tr over time
0.04%9,066
$1.08M
0.04%
increased 0.07 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Western Wealth Management, LLC's holding in Ishares Tr over time
0.04%8,669
$965.5K
0.04%
increased 147.33 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Western Wealth Management, LLC's holding in Ishares Tr over time
0.03%16,587
$871.8K
0.03%
decreased 73.62 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Western Wealth Management, LLC's holding in Etf Ser Solutions over time
0.12%88,458
$3.29M
0.12%
increased 9.37 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Western Wealth Management, LLC's holding in Etf Ser Solutions over time
0.12%30,131
$3.23M
0.12%
increased 25.85 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Western Wealth Management, LLC's holding in Dbx Etf Tr over time
0.1%52,792
$2.61M
0.1%
increased 739.17 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Western Wealth Management, LLC's holding in Tidal Trust I over time
0.31%344,564
$8.22M
0.31%
new position