Western Wealth Management, LLC
Sector Allocation
- Other56.8%$1.7B
- Technology15.8%$481.7M
- Financials13.9%$424.2M
- Consumer Discretionary3.3%$101.9M
- Healthcare2.6%$80.6M
- Industrials2.4%$73.2M
- Consumer Staples1.8%$56.3M
- Energy1.1%$33.4M
- Communication Services0.7%$21.5M
- Materials0.6%$19.0M
AUM History
13fpro.ai/research/fund/western-wealth-management-llc-1767902
Conviction and streaks
Stable · top 10 = 21.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$103.6MQQQ
$91.8MNVDA
$80.2MIVZ
$76.4M- SPDR$65.4M
- CAPITAL$55.1M
SPY
$45.6MAMZN
$45.3M- SPDR$44.1M
MSFT
$43.8MBRK.B
$39.2MGOOGL
$38.0M- FIRST$36.1M
AVGO
$32.6M- ISHARES$32.1M
- ISHARES$31.6M
- FIRST$29.3M
- VANGUARD$28.2M
- VANGUARD$26.0M
- VANGUARD$24.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/western-wealth-management-llc-1767902
Western Wealth Management, LLC 13F holdings — Q2 2026
$3.1B portfolio (+11.8% QoQ) · 1,006 holdings · Q2 2026 13F · top 10 are 21% of the stock portfolio
Includes $1.7M of put/call options ($1.4M puts, $297K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $3.1B. Weights use the stock portfolio.
$103.6M
3.4% of stocks
+3%This quarter+12.4%Since filed6+ qtrsHeld$91.8M
3.0% of stocks
-5%This quarter-2.6%Since filed6+ qtrsHeld$80.2M
2.6% of stocks
+0.6%This quarter-4.1%Since filed6+ qtrsHeld$76.4M
2.5% of stocks
-19%This quarter-12.3%Since filed6+ qtrsHeld- 5
SPDR SERIES TRUST - ST STR P500ETF
$65.4M
2.1% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$55.1M
1.8% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— $45.6M
1.5% of stocks
-2%This quarter-1.4%Since filed6+ qtrsHeld$45.3M
1.5% of stocks
+0.4%This quarter-5.2%Since filed6+ qtrsHeld- 9
SPDR SERIES TRUST - ST STR P500GRW
$44.1M
1.4% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— $43.8M
1.4% of stocks
+4%This quarter+7.5%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row
All holdings — Western Wealth Management, LLC (Q2 2026)
1,006 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BERKSHIRE HATHAWAY INC | Financials | $39.2M | 1.3% | 78K | -12% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Alphabet Inc. | Technology | $38.0M | 1.2% | 106K | -2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETFetf/fund | — | $36.1M | 1.2% | 837K | -1% | — | — | 13F |
| 14 | Broadcom Inc. | Technology | $32.6M | 1.1% | 86K | -3% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $32.1M | 1.1% | 233K | -1.0% | — | — | 13F |
| 16 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $31.6M | 1.0% | 42K | -6% | — | — | 13F |
| 17 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $29.3M | 1.0% | 361K | +2% | — | — | 13F |
| 18 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $28.2M | 0.9% | 41K | +4% | — | — | 13F |
| 19 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $26.0M | 0.8% | 110K | +2% | — | — | 13F |
| 20 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $24.5M | 0.8% | 66K | +0.7% | — | — | 13F |
| 21 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $24.4M | 0.8% | 409K | +40% | — | — | 13F |
| 22 | — | SPDR SERIES TRUST - ST STR P500VALetf/fund | — | $23.6M | 0.8% | 388K | -19% | — | — | 13F |
| 23 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $23.0M | 0.8% | 121K | +6% | — | — | 13F |
| 24 | Alphabet Inc. | Technology | $21.2M | 0.7% | 60K | +0.1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | JPMORGAN CHASE & CO | Financials | $21.2M | 0.7% | 65K | +1% | 6+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $20.6M | 0.7% | 227K | +78% | |||
| 27 | — | ISHARES TR - CORE S&P MCP ETF | — | $20.5M | 0.7% | 266K | -2% | |||
| 28 | — | VANGUARD WORLD FD - INF TECH ETF | — | $20.1M | 0.7% | 168K | +721% | |||
| 29 | $WT | WisdomTree, Inc. | Financials | $19.9M | 0.7% | 301K | +227% | |||
| 30 | $GLD | SPDR GOLD TRUST | Financials | $18.8M | 0.6% | 51K | +2% | |||
| 31 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $18.2M | 0.6% | 20K | +2% | |||
| 32 | $WT | WisdomTree, Inc. | Financials | $17.8M | 0.6% | 186K | -33% | |||
| 33 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $17.0M | 0.6% | 336K | +14% | |||
| 34 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $16.8M | 0.6% | 291K | +4% | |||
| 35 | $META | Meta Platforms, Inc. | Technology | $15.9M | 0.5% | 28K | +2% | |||
| 36 | $LLY | ELI LILLY & Co | Healthcare | $15.6M | 0.5% | 13K | -2% | |||
| 37 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $15.0M | 0.5% | 174K | +491% | |||
| 38 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $15.0M | 0.5% | 20 | — | |||
| 39 | $TSLA | Tesla, Inc. | Consumer Discretionary | $14.2M | 0.5% | 34K | +2% | |||
| 40 | $V | VISA INC. | Financials | $13.9M | 0.5% | 40K | +2% | |||
| 41 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $13.8M | 0.5% | 193K | +6% | |||
| 42 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $13.6M | 0.5% | 29K | +2% | |||
| 43 | — | ISHARES TR - RUS 1000 GRW ETF | — | $12.8M | 0.4% | 103K | +294% | |||
| 44 | — | SPDR SERIES TRUST - ST STR P400MID | — | $12.4M | 0.4% | 184K | -15% | |||
| 45 | — | VICTORYSHARES FREE - MF Closed and MF Open | — | $12.2M | 0.4% | 266K | -0.9% | |||
| 46 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $11.4M | 0.4% | 20K | +2% | |||
| 47 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | — | $11.3M | 0.4% | 456K | -8% | |||
| 48 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $11.2M | 0.4% | 17K | -2% | |||
| 49 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $11.1M | 0.4% | 81K | -2% | |||
| 50 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $11.0M | 0.4% | 233K | +14% | |||
| 51 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $10.8M | 0.3% | 297K | +6% | |||
| 52 | $LAZ | Lazard, Inc. | Financials | $10.8M | 0.3% | 309K | +54% | |||
| 53 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $10.6M | 0.3% | 209K | +96% | |||
| 54 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $10.6M | 0.3% | 67K | +13% | |||
| 55 | — | ISHARES TR - CORE S&P TTL STK | — | $10.5M | 0.3% | 64K | +29% | |||
| 56 | — | LATTICE STRATEGIES TR - HARTFORD US EQTY | — | $10.3M | 0.3% | 152K | +1% | |||
| 57 | $WMT | Walmart Inc. | Consumer Staples | $10.2M | 0.3% | 90K | -1% | |||
| 58 | — | TIDAL TRUST I - FUND GRAN US ETF | — | $10.2M | 0.3% | 370K | +7% | |||
| 59 | $ABBV | AbbVie Inc. | Healthcare | $9.4M | 0.3% | 37K | +2% | |||
| 60 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $9.4M | 0.3% | 175K | +5% | |||
| 61 | — | FIRST TRUST - MF Closed and MF Open | — | $8.9M | 0.3% | 95K | -15% | |||
| 62 | — | ISHARES TR - CORE 80 20 ETF | — | $8.8M | 0.3% | 91K | +7% | |||
| 63 | — | VANGUARD INDEX FDS - VALUE ETF | — | $8.8M | 0.3% | 41K | +0.5% | |||
| 64 | — | AVANTIS U S - MF Closed and MF Open | — | $8.8M | 0.3% | 70K | +254% | |||
| 65 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | — | $8.7M | 0.3% | 88K | -8% | |||
| 66 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $8.6M | 0.3% | 93K | -5% | |||
| 67 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $8.6M | 0.3% | 126K | +312% | |||
| 68 | — | RBB FD INC - F/M US TREASURY | — | $8.6M | 0.3% | 172K | -7% | |||
| 69 | — | ISHARES TR - MSCI USA QLT FCT | — | $8.5M | 0.3% | 39K | -8% | |||
| 70 | $CSCO | CISCO SYSTEMS, INC. | Technology | $8.5M | 0.3% | 72K | -5% | |||
| 71 | — | PACER ARISTOTOLE - MF Closed and MF Open | — | $8.4M | 0.3% | 180K | +18% | |||
| 72 | — | ISHARES TR - CORE MSCI EAFE | — | $8.3M | 0.3% | 86K | +20% | |||
| 73 | $CAT | CATERPILLAR INC | Industrials | $8.3M | 0.3% | 7,760 | +5% | |||
| 74 | — | ISHARES TR - CORE S&P SCP ETF | — | $8.2M | 0.3% | 55K | +19% | |||
| 75 | $JNJ | JOHNSON & JOHNSON | Healthcare | $8.1M | 0.3% | 32K | +2% | |||
| 76 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $8.1M | 0.3% | 23K | -0.5% | |||
| 77 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $8.1M | 0.3% | 61K | +9% | |||
| 78 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $8.0M | 0.3% | 154K | +13% | |||
| 79 | $WT | WisdomTree, Inc. | Financials | $7.8M | 0.3% | 77K | +58% | |||
| 80 | $GLW | CORNING INC /NY | Materials | $7.6M | 0.3% | 30K | -1.0% | |||
| 81 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $7.6M | 0.3% | 9,979 | +0.4% | |||
| 82 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $7.6M | 0.3% | 48K | -15% | |||
| 83 | — | PACER DATA - MF Closed and MF Open | — | $7.6M | 0.3% | 71K | +16% | |||
| 84 | $GE | GENERAL ELECTRIC CO | Industrials | $7.5M | 0.3% | 20K | +3% | |||
| 85 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $7.2M | 0.2% | 216K | +14% | |||
| 86 | $QCOM | QUALCOMM INC/DE | Technology | $7.2M | 0.2% | 39K | +3% | |||
| 87 | — | ISHARES INC - CORE MSCI EMKT | — | $7.1M | 0.2% | 86K | +2% | |||
| 88 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $7.1M | 0.2% | 38K | -11% | |||
| 89 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $7.0M | 0.2% | 239K | -4% | |||
| 90 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $6.9M | 0.2% | 132K | +34% | |||
| 91 | — | CAPITAL GROUP - MF Closed and MF Open | — | $6.9M | 0.2% | 212K | +762% | |||
| 92 | $GEV | GE Vernova Inc. | Industrials | $6.9M | 0.2% | 5,839 | +4% | |||
| 93 | — | JPMORGAN ACTIVE - MF Closed and MF Open | — | $6.8M | 0.2% | 126K | +151% | |||
| 94 | — | ISHARES MSCI - MF Closed and MF Open | — | $6.8M | 0.2% | 70K | -7% | |||
| 95 | $MU | MICRON TECHNOLOGY INC | Technology | $6.7M | 0.2% | 5,817 | +12% | |||
| 96 | $MA | Mastercard Inc | Financials | $6.4M | 0.2% | 13K | -0.5% | |||
| 97 | — | DIMENSIONAL US - MF Closed and MF Open | — | $6.4M | 0.2% | 144K | +0.1% | |||
| 98 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $6.4M | 0.2% | 43K | -3% | |||
| 99 | — | ISHARES TR - MSCI USA MMENTM | — | $6.3M | 0.2% | 19K | +1% | |||
| 100 | — | FIRST EAGLE - MF Closed and MF Open | — | $6.3M | 0.2% | 130K | +142% | |||
| 101 | $IVZ | Invesco Ltd. | Financials | $6.2M | 0.2% | 69K | -0.2% | |||
| 102 | — | STATE STREET - MF Closed and MF Open | — | $6.1M | 0.2% | 215K | +4% | |||
| 103 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $6.0M | 0.2% | 190K | -6% | |||
| 104 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $6.0M | 0.2% | 177K | -31% | |||
| 105 | — | COLUMBIA RESEARCH - MF Closed and MF Open | — | $6.0M | 0.2% | 138K | +1% | |||
| 106 | $PANW | Palo Alto Networks Inc | Technology | $6.0M | 0.2% | 18K | -14% | |||
| 107 | $STT | STATE STREET CORP | Financials | $5.9M | 0.2% | 134K | +30% | |||
| 108 | — | ISHARES CORE - MF Closed and MF Open | — | $5.9M | 0.2% | 118K | +24% | |||
| 109 | $MCD | MCDONALDS CORP | Consumer Discretionary | $5.9M | 0.2% | 22K | -0.3% | |||
| 110 | — | ISHARES TR - CORE DIV GRWTH | — | $5.8M | 0.2% | 77K | +6% | |||
| 111 | $NFLX | NETFLIX INC | Communication Services | $5.7M | 0.2% | 80K | +7% | |||
| 112 | — | FIRST TRUST - MF Closed and MF Open | — | $5.7M | 0.2% | 39K | +3% | |||
| 113 | $KO | COCA COLA CO | Consumer Staples | $5.7M | 0.2% | 70K | -0.3% | |||
| 114 | $PLTR | Palantir Technologies Inc. | Technology | $5.7M | 0.2% | 49K | -14% | |||
| 115 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $5.7M | 0.2% | 107K | -8% | |||
| 116 | — | ISHARES AEROSPACE - MF Closed and MF Open | — | $5.5M | 0.2% | 23K | -16% | |||
| 117 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $5.5M | 0.2% | 96K | -1% | |||
| 118 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $5.5M | 0.2% | 123K | -21% | |||
| 119 | — | PIMCO ETF TR - MULTISECTOR BD | — | $5.4M | 0.2% | 205K | +19% | |||
| 120 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | — | $5.4M | 0.2% | 32K | +8% | |||
| 121 | $ETN | Eaton Corp plc | Industrials | $5.3M | 0.2% | 12K | +6% | |||
| 122 | $BLK | BlackRock, Inc. | Financials | $5.3M | 0.2% | 5,463 | +5% | |||
| 123 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $5.2M | 0.2% | 93K | -4% | |||
| 124 | — | ISHARES TR - RUSSELL 2000 ETF | — | $5.2M | 0.2% | 17K | +1% | |||
| 125 | — | FIRST TRUST - MF Closed and MF Open | — | $4.9M | 0.2% | 102K | -6% | |||
| 126 | $WT | WisdomTree, Inc. | Financials | $4.9M | 0.2% | 97K | +13% | |||
| 127 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $4.9M | 0.2% | 115K | +1% | |||
| 128 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $4.9M | 0.2% | 12K | -15% | |||
| 129 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $4.9M | 0.2% | 157K | +29% | |||
| 130 | — | JPMORGAN US - MF Closed and MF Open | — | $4.8M | 0.2% | 67K | +0.1% | |||
| 131 | $CVX | CHEVRON CORP | Energy | $4.8M | 0.2% | 29K | +0.3% | |||
| 132 | — | ISHARES FUTURE - MF Closed and MF Open | — | $4.8M | 0.2% | 63K | +788% | |||
| 133 | — | STATE STREET - MF Closed and MF Open | — | $4.7M | 0.1% | 9,039 | -2% | |||
| 134 | — | MOTLEY FOOL - MF Closed and MF Open | — | $4.6M | 0.1% | 61K | +4% | |||
| 135 | — | JPMORGAN ACTIVE - MF Closed and MF Open | — | $4.6M | 0.1% | 57K | -6% | |||
| 136 | — | PGIM ULTRA - MF Closed and MF Open | — | $4.5M | 0.1% | 92K | +18% | |||
| 137 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $4.5M | 0.1% | 171K | +18% | |||
| 138 | — | PRINCIPAL EXCHANGE TRADED FD - PRNC INVT GRAD | — | $4.5M | 0.1% | 219K | +63% | |||
| 139 | — | AAM S&P - MF Closed and MF Open | — | $4.5M | 0.1% | 117K | +32% | |||
| 140 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $4.5M | 0.1% | 49K | -11% | |||
| 141 | $IAU | ISHARES GOLD TRUST | Financials | $4.4M | 0.1% | 58K | -8% | |||
| 142 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $4.3M | 0.1% | 11K | +10% | |||
| 143 | — | FIRST TRUST - MF Closed and MF Open | — | $4.3M | 0.1% | 30K | +0.3% | |||
| 144 | — | ISHARES TR - U.S. TECH ETF | — | $4.2M | 0.1% | 17K | -2% | |||
| 145 | — | ISHARES TR - CORE S&P US GWT | — | $4.2M | 0.1% | 23K | -0.0% | |||
| 146 | — | VANECK ETF TRUST - CLO ETF | — | $4.2M | 0.1% | 80K | +30% | |||
| 147 | $LRCX | LAM RESEARCH CORP | Technology | $4.2M | 0.1% | 9,684 | -4% | |||
| 148 | — | FIRST TRUST - MF Closed and MF Open | — | $4.2M | 0.1% | 234K | -6% | |||
| 149 | — | AMPLIFY JUNIOR - MF Closed and MF Open | — | $4.1M | 0.1% | 159K | +27% | |||
| 150 | — | SPDR SERIES TRUST - ST STR SP500DIV | — | $4.1M | 0.1% | 86K | +2% |
What changed in Q2 2026
Against the previous quarter's 13F: 24 new, 508 added to, 406 trimmed, 1,625 sold out. Share-count changes; largest moves by dollar size first.
New positions (24)
- PACERS NASDAQ - MF Closed and MF Open$2.9M
first bought this quarter
- BNY MELLON - MF Closed and MF Open$2.7M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$2.3Mfirst bought this quarter
- VIRTUS ETF TR II - SEIX SR LN ETF$1.7M
first bought this quarter
$GBCIGLACIER BANCORP, INC.$1.1M
first bought this quarter
- PGIM LADDERED - MF Closed and MF Open$1.1M
first bought this quarter
+18 more in the Excel export
Added to (508)
- VANGUARD WORLD FD - INF TECH ETF+721%
now $20.1M
$WTWisdomTree, Inc.+227%
now $19.9M · held 6+ qtrs, 4 adds in a row
- VANGUARD INDEX FDS - GROWTH ETF+491%
now $15.0M
- ISHARES TR - RUS 1000 GRW ETF+294%
now $12.8M
- SPDR SERIES TRUST - ST STR PR SP1500+78%
now $20.6M
- FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW+40%
now $24.4M
+502 more in the Excel export
Trimmed (406)
now $76.4M · held 6+ qtrs, 2 trims in a row
- MORGAN STANLEY ETF TRUST - EATO VANC BD ETF-92%
now $955K
- SPDR SERIES TRUST - ST STR P500VAL-19%
now $23.6M
now $39.2M · held 6+ qtrs, 2 trims in a row
now $91.8M · held 6+ qtrs
- SSGA ACTIVE ETF TR - ST STR BL LN ETF-42%
now $3.8M
+400 more in the Excel export
Holdings by quarter
Every 13F Western Wealth Management, LLC has filed, 29 earlier quarters. Pick one to see what it held then.
Is it too late to follow Western Wealth Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Western Wealth Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-2.7%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 12% over the last 4
Top 10 weight
21%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Western Wealth Management, LLC disclosed 1,006 positions worth $3.1B in its Form 13F-HR for Q2 2026 — $3.1B in common stock plus $1.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 3.4% of the equity portfolio, followed by $QQQ and $NVDA. During the quarter the fund opened 24 new positions and exited 1625. The portfolio is most concentrated in Other (56.8% of disclosed assets). All figures are sourced directly from Western Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1767902.
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