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Latest Western Wealth Management, LLC Stock Portfolio

$3.06Billion | No. of Holdings #998

Western Wealth Management, LLC Performance

2026 Q2+10.68%
YTD+5.35%
2025+15.61%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Western Wealth Management, LLC reported an equity portfolio of $3.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Western Wealth Management, LLC are AAPL, QQQ, NVDA. The fund has invested 3.4% of it's portfolio in APPLE INC and 3% of portfolio in INVESCO QQQ. <br><br> The fund managers got completely rid off RTX CORPORATION (RTX), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and GSK PLC (GSK) stocks. They significantly reduced their stock positions in MORGAN STANLEY ETF TRUST, VANGUARD UTILITIES (VAW) and TARGET CORP (TGT). Western Wealth Management, LLC opened new stock positions in FIRST TRUST (FPE), INVESCO SEMICONDUCTORS (CSD) and INVESCO QQQ TR. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES FUTURE (BGRN), CAPITAL GROUP and VANGUARD INFORMATION (VAW).
Western Wealth Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$3.06Billion
  as of Aug 14, 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 10.68% in the last quarter. In trailing 12 months, it's portfolio return was 15.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first trust4,186,350
invesco semiconductors3,984,670
invesco qqq tr3,320,940
pacers nasdaq2,928,830
bny mellon2,697,520
space exploration2,264,580
virtus etf tr ii1,727,230
cambria etf tr1,720,030
New stocks bought by Western Wealth Management, LLC

Additions

Ticker% Inc.
ishares future788
capital group762
vanguard information721
state street672
wisdomtree tr638
vanguard admiral fds inc553
vanguard index fds490
ishares core345
Additions to existing portfolio by Western Wealth Management, LLC

Reductions

Ticker% Reduced
morgan stanley etf trust-92.28
first trust-71.66
invesco s&p-69.91
ishares msci-56.38
ssga active etf tr-42.14
northrop grumman corp-40.77
state street-39.6
ishares u s-38.67
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 67.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Energy
Sector%
Others67.3
Technology13.5
Financial Services3.2
Consumer Cyclical3.2
Communication Services3.1
Healthcare2.7
Industrials2.5
Consumer Defensive1.8
Energy1.1

Market Cap. Distribution

Western Wealth Management, LLC has about 30.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED67.4
MEGA-CAP21.9
LARGE-CAP8.8
SMALL-CAP1.1

Stocks belong to which Index?

About 31% 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%
Others69
S&P 50028.7
RUSSELL 20002.3
Top 5 Winners (%)%
berkshire hathaway
806.5 %
INTC
intel corp
214.4 %
MU
micron technology inc
203.2 %
AMD
advanced micro devices inc
179.4 %
IAU
ishares gold
171.6 %
Top 5 Winners ($)$
berkshire hathaway
37.5 M
QQQ
invesco qqq
20.4 M
BAB
invesco nasdaq
18.4 M
AAPL
apple inc
12.6 M
NVDA
nvidia corp
10.3 M
Top 5 Losers (%)%
astrazeneca plc
-98.7 %
reaves utility
-90.8 %
IVOG
vanguard admiral fds inc
-51.9 %
VB
vanguard index fds
-48.1 %
EDV
vanguard world fd
-47.5 %
Top 5 Losers ($)$
astrazeneca plc
-21.0 M
VB
vanguard index fds
-13.9 M
VAW
vanguard information
-5.3 M
reaves utility
-3.2 M
GLD
spdr gold
-3.1 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 998 stocks in it's portfolio. About 21.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Western Wealth Management, LLC last quarter.

$2.84BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Western Wealth Management, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Aerospace

Ishares Aerospace

AAXJ
Western Wealth Management, LLC's holding in Ishares Aerospace over time
0.18%22,645
$5.49M
0.18%
decreased 15.69 percentreduced
AAXJ
Ishares Mbs

Ishares Mbs

AAXJ
Western Wealth Management, LLC's holding in Ishares Mbs over time
0.09%28,860
$2.73M
0.09%
increased 7.17 percentadded
AAXJ
Ishares 0-1

Ishares 0-1

AAXJ
Western Wealth Management, LLC's holding in Ishares 0-1 over time
0.07%19,408
$2.14M
0.07%
decreased 19.44 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Western Wealth Management, LLC's holding in Ishares Tr over time
0.07%26,993
$2.07M
0.07%
increased 11.05 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Western Wealth Management, LLC's holding in Ishares Tr over time
0.06%26,351
$1.75M
0.06%
decreased 29.08 percentreduced
AAXJ
Ishares National

Ishares National

AAXJ
Western Wealth Management, LLC's holding in Ishares National over time
0.06%15,570
$1.68M
0.06%
increased 33.02 percentadded
AAXJ
Ishares Iboxx

Ishares Iboxx

AAXJ
Western Wealth Management, LLC's holding in Ishares Iboxx over time
0.05%18,996
$1.52M
0.05%
decreased 0.91 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Western Wealth Management, LLC's holding in Ishares Tr over time
0.05%48,098
$1.47M
0.05%
increased 14.46 percentadded
AAXJ
Ishares 3-7yr

Ishares 3-7yr

AAXJ
Western Wealth Management, LLC's holding in Ishares 3-7yr over time
0.04%11,004
$1.29M
0.04%
increased 21.38 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Western Wealth Management, LLC's holding in Ishares Tr over time
0.04%13,350
$1.29M
0.04%
decreased 4.01 percentreduced
AAXJ
Ishares Esg

Ishares Esg

AAXJ
Western Wealth Management, LLC's holding in Ishares Esg over time
0.04%7,665
$1.09M
0.04%
increased 22.19 percentadded
AAXJ
Ishares Msci

Ishares Msci

AAXJ
Western Wealth Management, LLC's holding in Ishares Msci over time
0.04%8,610
$1.07M
0.04%
decreased 0.68 percentreduced
AAXJ
Ishares 1-5

Ishares 1-5

AAXJ
Western Wealth Management, LLC's holding in Ishares 1-5 over time
0.03%18,712
$980.7K
0.03%
increased 12.81 percentadded
ACIO
Defiance Quantum

Defiance Quantum

ACIO
Western Wealth Management, LLC's holding in Defiance Quantum over time
0.17%32,408
$5.36M
0.17%
increased 7.56 percentadded
ACIO
Aam S&P

Aam S&P

ACIO
Western Wealth Management, LLC's holding in Aam S&P over time
0.15%117,014
$4.51M
0.15%
increased 32.28 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Western Wealth Management, LLC's holding in Dbx Etf Tr over time
0.1%53,787
$2.94M
0.1%
increased 1.88 percentadded