WW
Western Wealth Management, LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Western Wealth Management, LLCCIK: 0001767902
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$3.1B
Reporting period: 2026-06-30 · Number of holdings: 1291
Western Wealth Management, LLC disclosed 1291 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.1B and a quarterly turnover rate of 26.5%.
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Personality snowflake
- Concentration
- 3.09
- Portfolio Stability
- 26.5
- Momentum
- 100
- Sector conviction
- 63.92
- Diversification
- 100
- Sizing Uniformity
- 74.01
Western Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 129 equally-sized positions, well below its 1291 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.60), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd BRK-B
-12.0% $34.5M
Trim AZN
+0.1% -$21.0M
Add VGT
+721.2% $16.5M
Add QGRW
+227.2% $14.9M
Trim EVTR
-92.3% -$11.4M
Trim DGRW
-33.1% -$6.6M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.39% | +0.03% | +2.65% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.00% | +0.12% | -5.20% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.64% | -0.02% | +0.61% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.50% | -0.32% | -19.38% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.14% | +0.05% | +3.73% | |
| 6 | CGDV | Cap Group Dividend Value | ETF-Other | 1.80% | -0.02% | -0.64% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.49% | -0.04% | -1.63% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.48% | -0.02% | +0.41% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.44% | -0.02% | -5.39% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.16% | +3.79% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | +1.10% | -12.03% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | +0.06% | -1.94% | |
| 13 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.18% | -0.09% | -1.42% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.07% | +0.03% | -2.53% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.05% | +0.04% | -0.96% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | -0.08% | -5.96% | |
| 17 | RDVY | First Trust Rising Dividend | ETF-Other | 0.96% | +0.04% | +2.20% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | +0.02% | +4.01% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.85% | -0.03% | +1.59% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.80% | — | +0.66% | |
| 21 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.80% | +0.14% | +40.45% | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.77% | -0.26% | -19.11% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 0.75% | +0.17% | +6.01% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | +0.04% | +0.12% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | -0.02% | +1.48% | |
| 26 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.67% | +0.29% | +77.53% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.67% | -0.03% | -2.07% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.66% | +0.52% | +721.22% | |
| 29 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 0.65% | +0.46% | +227.16% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.61% | -0.20% | +2.49% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.13% | +1.62% | |
| 32 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.58% | -0.35% | -33.12% | |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.55% | +0.04% | +13.93% | |
| 34 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.55% | +0.04% | +4.10% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.08% | +1.88% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.05% | -1.76% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.49% | +0.24% | +490.75% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.49% | -0.03% | — | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | -0.04% | +1.74% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | -0.01% | +1.79% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.45% | +0.01% | +5.73% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.45% | +0.09% | +2.24% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.42% | +0.31% | +293.84% | |
| 44 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.41% | -0.08% | -14.91% | |
| 45 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.40% | — | -0.94% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.37% | +0.20% | +2.44% | |
| 47 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.37% | -0.10% | -8.44% | |
| 48 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.37% | +0.12% | -1.93% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.17% | -1.73% | |
| 50 | CGGR | Cap Group Growth Equity | ETF-Other | 0.36% | +0.05% | +13.81% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+19%
- Stdev
- +11.8%
- Beta
- +0.9
- Alpha
- -0.2%
- Max Drawdown
- -6.8%
- Annualized Perf
- +18.6%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.14
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.23
- Calmar
- +2.72
- Information Ratio
- -1.04
- Tracking Error
- +2.1%
- Stdev Down
- +5.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +31.7%
- Worst 12 Months
- +7.6%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.51
- Stdev Sectors
- +10.5%
- Skewness
- +0.01
- Kurtosis
- -0.23
- Upside Potential
- +4.71
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1291 | $3.1B | 27 | ||
| 2026 Q1 | 956 | $2.6B | 32 | ||
| 2025 Q4 | 831 | $2.2B | 18 | ||
| 2025 Q3 | 762 | $1.9B | 30 | ||
| 2025 Q2 | 723 | $1.7B | 0 | ||
| 2025 Q1 | 678 | $1.5B | 15 | ||
| 2024 Q4 | 661 | $1.5B | 100 | ||
| 2024 Q3 | 745 | $1.8B | 0 | ||
| 2024 Q2 | 653 | $1.3B | 0 | ||
| 2024 Q1 | 645 | $1.3B | 0 | ||
| 2023 Q4 | 694 | $1.4B | 0 | ||
| 2023 Q3 | 653 | $1.2B | 0 | ||
| 2023 Q2 | 645 | $1.2B | 0 | ||
| 2023 Q1 | 642 | $1.1B | 0 | ||
| 2022 Q4 | 609 | $978.4M | 0 | ||
| 2022 Q3 | 810 | $1.7B | 0 | ||
| 2022 Q2 | 786 | $1.7B | 0 | ||
| 2022 Q1 | 822 | $2.1B | 0 | ||
| 2021 Q4 | 594 | $1.0B | 0 | ||
| 2021 Q2 | 619 | $972.6M | 87 | ||
| 2021 Q1 | 513 | $743.9M | 27 | ||
| 2020 Q4 | 464 | $681.4M | 25 | ||
| 2020 Q3 | 449 | $612.2M | 21 | ||
| 2020 Q2 | 435 | $551.5M | 36 | ||
| 2020 Q1 | 371 | $436.0M | 58 | ||
| 2019 Q4 | 405 | $659.9M | 43 | ||
| 2019 Q3 | 387 | $480.5M | 58 | ||
| 2019 Q2 | 406 | $761.4M | 59 | ||
| 2019 Q1 | 379 | $449.3M | 30 | ||
| 2018 Q4 | 353 | $371.8M | 0 |
Holding changes this quarter
Western Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Invesco Semiconductors ETF (PSI); Sold out: Simplify Managed Futures St (CTA); Sold out: Gsk Plc-spon Adr (GSK); New buy: Invesco Qqq Tr; New buy: Pacer Nasdaq Int Pat Ldr (PATN).
Showing top 200 changes by size (of 1050 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.1% | -12.03% | Trim |
| 2 | VGT | Vanguard Info Tech ETF | +0.5% | +721.22% | Add |
| 3 | QGRW | Wisdomtree US Quality Growth | +0.5% | +227.16% | Add |
| 4 | IWF | Ishares Russell 1000 Growth | +0.3% | +293.84% | Add |
| 5 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.3% | +77.53% | Add |
| 6 | VUG | Vanguard Growth ETF | +0.2% | +490.75% | Add |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +312.48% | Add |
| 8 | AVUV | Avantis US Small Cap Value | +0.2% | +253.87% | Add |
| 9 | AMD | Advanced Micro Devices | +0.2% | +2.44% | Trim |
| 10 | CGCV | Cap Group Conservative Eq | +0.2% | +762.23% | Add |
| 11 | XLK | Ss Technology Select Sector | +0.2% | +6.01% | Add |
| 12 | MU | Micron Technology Inc | +0.2% | +11.74% | Add |
| 13 | ARTY | Ishares Future Ai & Tech ETF | +0.2% | +788.41% | Add |
| 14 | FTSM | First Trust Enh Short Mat Fd | +0.1% | +40.45% | Add |
| 15 | JPST | Jpmorgan Ultra-short Income | +0.1% | +95.99% | Add |
| 16 | PSI | Invesco Semiconductors ETF | +0.1% | NEW | New buy |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -5.20% | Trim |
| 18 | SMH | Vaneck Semiconductor ETF | +0.1% | -1.93% | Trim |
| 19 | JBND | Jpmorgan Active Bond ETF | +0.1% | +150.67% | Add |
| 20 | IDEQ | Lazard Intl Dynamic Eqy ETF | +0.1% | +54.11% | Add |
| 21 | FEGE | First Eagle Gl Equity ETF | +0.1% | +142.27% | Add |
| 22 | TRFK | Pacer Data And Digital Rev | +0.1% | +15.80% | Add |
| 23 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | +33.70% | Add |
| 24 | ✓ | Invesco Qqq Tr | +0.1% | NEW | New buy |
| 25 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +0.44% | Add |
| 26 | PATN | Pacer Nasdaq Int Pat Ldr | +0.1% | NEW | New buy |
| 27 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.24% | Add |
| 28 | GLW | Corning Inc | +0.1% | -0.97% | Trim |
| 29 | BKGI | Bny Mellon Glbl Infra Inc | +0.1% | NEW | New buy |
| 30 | WTV | Wisdomtree U.s. Value Fund | +0.1% | +57.70% | Add |
| 31 | XLB | Ss Materials Select Sector | +0.1% | +672.29% | Add |
| 32 | PANW | Palo Alto Networks Inc | +0.1% | -14.41% | Trim |
| 33 | IAU | Ishares Gold Trust | +0.1% | -7.69% | Trim |
| 34 | DDWM | Wisdomtree Dy Inter Eq Fd-us | +0.1% | +638.40% | Add |
| 35 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +29.49% | Add |
| 36 | CAT | Caterpillar Inc | +0.1% | +5.35% | Add |
| 37 | ✓ | +0.1% | NEW | New buy | |
| 38 | HDV | Ishares Core High Dividend E | +0.1% | +345.12% | Add |
| 39 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.94% | Trim |
| 40 | QTUM | Defiance Quantum ETF | +0.1% | +7.56% | Add |
| 41 | MRVL | Marvell Technology Inc | +0.1% | +28.30% | Add |
| 42 | SOXX | Ishares Semiconductor ETF | +0.1% | +6.93% | Add |
| 43 | LRCX | Lam Research CORP | +0.1% | -4.03% | Trim |
| 44 | INTC | Intel CORP | +0.1% | -1.88% | Trim |
| 45 | BKLN | Invesco Senior Loan ETF | +0.1% | +307.19% | Add |
| 46 | SEIX | Virtus Seix Senior Loan ETF | +0.1% | NEW | New buy |
| 47 | FYLD | Cambria Foreign Shareholder | +0.1% | NEW | New buy |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +3.73% | Add |
| 49 | LLY | Eli Lilly & Co | +0.1% | -1.76% | Trim |
| 50 | CGGR | Cap Group Growth Equity | +0.1% | +13.81% | Add |
1–50 of 200
Filing History
FAQ
What is Western Wealth Management, LLC and what type of investor is it?
Western Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.1B, spread across 1291 disclosed positions.
What are Western Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Western Wealth Management, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $103.6M (3.4%)
2. Invesco Qqq Trust Series 1 (QQQ) — $91.8M (3.0%)
3. Nvidia CORP (NVDA) — $80.8M (2.6%)
4. Invesco Nasdaq 100 ETF (QQQM) — $76.4M (2.5%)
5. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $65.4M (2.1%)
What changes did Western Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Western Wealth Management, LLC made 199 notable position adjustments: 21 new positions were initiated, 110 existing holdings were added to, 60 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Invesco Semiconductors ETF (PSI); Sold out: Simplify Managed Futures St (CTA); Sold out: Gsk Plc-spon Adr (GSK); New buy: Invesco Qqq Tr; New buy: Pacer Nasdaq Int Pat Ldr (PATN)
What sectors does Western Wealth Management, LLC focus on?
Western Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.5%
• Financials: 10.8%
• Consumer Discretionary: 10.1%
• Communication Services: 9.6%
• Industrials: 8.5%
• Health Care: 7.9%
Investment Profile
Western Wealth Management, LLC returned an annualized 18.6% over the trailing 36 months — underperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (roughly in line with the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 40.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 27 over the past 4 quarters — a shift toward more active trading.
It has added to its AAPL position over the past two quarters (+$32.0M, now $103.6M), while trimming BRK-B over the same stretch (-$6.3M, still holding $39.2M).
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Developer Access
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