Western Wealth Management, LLC Investment Portfolio — 13F Data

CIK: 0001767902

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$2.6B

Reporting period: 2026-03-31 · Number of holdings: 956

Western Wealth Management, LLC disclosed 956 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.6B and a quarterly turnover rate of 32.0%.

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Personality snowflake

Concentration: 3.12
Portfolio Stability: 31.97
Momentum/Contrarian: 100
Sector conviction: 69.63
Diversification: 100
Sizing Uniformity: 74.66

Western Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 128 equally-sized positions, well below its 956 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 2.53), 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 27% 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.

Recent moves

Trim BRK-B
-1.6%　-$40.8M
Trim QQQ
+1.2%　-$3.9M
Add BRK-A
+1900.0%　$12.9M
Trim VGT
+22.3%　-$9.0M
Trim IWF
+7.1%　-$8.6M
Trim XLG
-65.2%　-$6.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 956 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.36%	+0.07%	+32.53%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.88%	-0.80%	+1.18%
3	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	2.82%	—	+9.94%
4	NVDA	Nvidia CORP	Stock-Tech	2.66%	+0.08%	+33.42%
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.09%	—	-0.17%
6	CGDV	Cap Group Dividend Value	ETF-Other	1.82%	—	+8.52%
7	MSFT	Microsoft CORP	Stock-Tech	1.59%	—	+25.39%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.53%	-0.07%	+22.12%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.50%	-0.11%	+25.30%
10	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.46%	—	+3.95%
11	SDVY	First Trust Smid Cap Rising	ETF-Other	1.27%	-0.07%	+12.26%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.18%	—	+17.69%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.11%	+0.06%	+35.49%
14	AVGO	Broadcom INC	Stock-Tech	1.04%	—	+24.29%
15	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.03%	—	+8.41%
16	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.01%	—	+8.53%
17	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.93%	+0.01%	+24.09%
18	RDVY	First Trust Rising Dividend	ETF-Other	0.92%	—	+4.45%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.90%	—	+12.80%
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.88%	—	+6.34%
21	GLD	Spdr Gold Shares	ETF-Commodities	0.81%	-0.03%	+7.93%
22	AZN	AstraZeneca PLC	Stock-Healthcare	0.81%	+0.81%	NEW
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.80%	—	+12.01%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.73%	+0.10%	+21.01%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.71%	+0.08%	+49.06%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.70%	+0.04%	+24.38%
27	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.66%	—	+5.64%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.65%	+0.07%	+48.49%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.60%	—	+20.77%
30	XLK	Ss Technology Select Sector	ETF-Tech	0.58%	—	+16.26%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.53%	+0.21%	+40.82%
32	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.52%	+0.49%	+1900.00%
33	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.51%	—	+25.69%
34	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.51%	+0.10%	+47.39%
35	TSLA	Tesla INC	Stock-Consumer Disc	0.50%	+0.07%	+70.34%
36	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.49%	—	+18.93%
37	EVTR	Eaton Vance Total Return	ETF-Other	0.47%	—	+9.49%
38	UCON	First Trust Smith Unconstrai	ETF-Other	0.47%	—	+14.53%
39	LLY	Eli Lilly & Co	Stock-Healthcare	0.46%	—	+54.57%
40	V	Visa Inc-class A Shares	Stock-Financials	0.46%	—	+21.96%
41	WMT	Walmart INC	Stock-Consumer Staples	0.45%	+0.09%	+34.84%
42	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.44%	+0.28%	+235.36%
43	VFLO	Victoryshares Free Cash Flow	ETF-Other	0.40%	—	+8.39%
44	FTCS	First Trust Capital Strength	ETF-Other	0.39%	—	-2.30%
45	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.38%	—	+15.83%
46	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.36%	—	+46.39%
47	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.36%	—	+27.41%
48	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	0.35%	+0.35%	NEW
49	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.34%	+0.20%	+202.70%
50	ROUS	Hartford Multifact US Eqty	ETF-Other	0.34%	—	+12.38%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.8%

Performance Last 4 Quarters

+18.6%

Based on 78% of reported portfolio value with available pricing

Stdev: +11.8%
Beta: +0.89
Alpha: -0.2%
Max Drawdown: -6.8%
Annualized Perf: +16.9%
Batting Avg vs S&P: +41.7%
Sortino: +2.86
Stutzer: +0.41
Treynor: +0.18
Sterling: +1.05
Calmar: +2.5
Information Ratio: -0.96
Tracking Error: +2.2%
Stdev Down: +5.7%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +32.3%
Worst 12 Months: +8.6%
Efficiency Ratio: +0.56
Sharpe: +1.38
Stdev Sectors: +11.5%
Skewness: +0.1
Kurtosis: -0.26
Upside Potential: +4.52

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	956	$2.6B	32	1AAPL 2QQQ 3QQQM Top holdings2026-03-31 1.AAPL 2.QQQ 3.QQQM 4.NVDA 5.SPYM 6.CGDV 7.MSFT 8.SPY 9.AMZN 10.SPYG
2025-12-31	831	$2.2B	18	1QQQ 2QQQM 3AAPL Top holdings2025-12-31 1.QQQ 2.QQQM 3.AAPL 4.SPYM 5.NVDA 6.BRK-B 7.CGDV 8.MSFT 9.SPYG 10.AMZN
2025-09-30	762	$1.9B	30	1QQQ 2AAPL 3QQQM Top holdings2025-09-30 1.QQQ 2.AAPL 3.QQQM 4.NVDA 5.SPYM 6.BRK-B 7.MSFT 8.CGDV 9.SPYG 10.SPY
2025-06-30	723	$1.7B	0	1QQQ 2AAPL 3QQQM Top holdings2025-06-30 1.QQQ 2.AAPL 3.QQQM 4.BRK-B 5.SPYM 6.NVDA 7.MSFT 8.SPYG 9.AMZN 10.CGDV
2025-03-31	678	$1.5B	15	1QQQ 2AAPL 3BRK-B Top holdings2025-03-31 1.QQQ 2.AAPL 3.BRK-B 4.SPYM 5.QQQM 6.MSFT 7.NVDA 8.SPYV 9.SPYG 10.AMZN
2024-12-31	661	$1.5B	100	1QQQ 2AAPL 3QQQM Top holdings2024-12-31 1.QQQ 2.AAPL 3.QQQM 4.BRK-B 5.SPYM 6.NVDA 7.MSFT 8.AMZN 9.SPY 10.SPYG
2024-09-30	745	$1.8B	0	1AAPL 2QQQ 3BRK-B Top holdings2024-09-30 1.AAPL 2.QQQ 3.BRK-B 4.MSFT 5.QQQM 6.NVDA 7.SPYM 8.SPY 9.AMZN 10.SPYV
2024-06-30	653	$1.3B	0	1QQQ 2AAPL 3BRK-B Top holdings2024-06-30 1.QQQ 2.AAPL 3.BRK-B 4.MSFT 5.NVDA 6.SPYM 7.QQQM 8.AMZN 9.SPYG 10.SPYV
2024-03-31	645	$1.3B	0	1QQQ 2AAPL 3BRK-B Top holdings2024-03-31 1.QQQ 2.AAPL 3.BRK-B 4.MSFT 5.QQQM 6.SPYM 7.AMZN 8.SPYV 9.SPYG 10.NVDA
2023-12-31	694	$1.4B	0	1AAPL 2QQQ 3BRK-B Top holdings2023-12-31 1.AAPL 2.QQQ 3.BRK-B 4.MSFT 5.SPYV 6.QQQM 7.AMZN 8.SPY 9.SPYM 10.RDVY
2023-09-30	653	$1.2B	0	1AAPL 2QQQ 3BRK-B Top holdings2023-09-30 1.AAPL 2.QQQ 3.BRK-B 4.MSFT 5.QQQM 6.AMZN 7.RDVY 8.FTCS 9.SPY 10.VIG
2023-06-30	645	$1.2B	0	1AAPL 2QQQ 3BRK-B Top holdings2023-06-30 1.AAPL 2.QQQ 3.BRK-B 4.MSFT 5.SPY 6.AMZN 7.RDVY 8.QQQM 9.FTCS 10.VIG
2023-03-31	642	$1.1B	0	1AAPL 2QQQ 3MSFT Top holdings2023-03-31 1.AAPL 2.QQQ 3.MSFT 4.RDVY 5.BRK-B 6.FTCS 7.VIG 8.SPYD 9.SPY 10.AMZN
2022-12-31	609	$978.4M	0	1AAPL 2QQQ 3MSFT Top holdings2022-12-31 1.AAPL 2.QQQ 3.MSFT 4.RDVY 5.BRK-B 6.SPYD 7.FTCS 8.VIG 9.SPY 10.IVW
2022-09-30	810	$1.7B	0	1AAPL 2QQQ 3RDVY Top holdings2022-09-30 1.AAPL 2.QQQ 3.RDVY 4.MSFT 5.SPYD 6.SPY 7.VIG 8.FTCS 9.AMZN 10.IVW
2022-06-30	786	$1.7B	0	1AAPL 2QQQ 3RDVY Top holdings2022-06-30 1.AAPL 2.QQQ 3.RDVY 4.SPYD 5.MSFT 6.FTCS 7.SPY 8.IVW 9.VIG 10.BRK-B
2022-03-31	822	$2.1B	0	1AAPL 2QQQ 3RDVY Top holdings2022-03-31 1.AAPL 2.QQQ 3.RDVY 4.MSFT 5.AMZN 6.IVW 7.SPY 8.BRK-B 9.IVV 10.VIG
2021-12-31	594	$1.0B	0	1AAPL 2QQQ 3RDVY Top holdings2021-12-31 1.AAPL 2.QQQ 3.RDVY 4.IVW 5.SPY 6.AMZN 7.MSFT 8.IVV 9.VIG 10.IJH
2021-06-30	619	$972.6M	87	1AAPL 2QQQ 3RDVY Top holdings2021-06-30 1.AAPL 2.QQQ 3.RDVY 4.AMZN 5.IVW 6.SPY 7.MSFT 8.IVV 9.IJH 10.VIG
2021-03-31	513	$743.9M	27	1QQQ 2AAPL 3RDVY Top holdings2021-03-31 1.QQQ 2.AAPL 3.RDVY 4.AMZN 5.IVW 6.SPY 7.MSFT 8.IVV 9.IJH 10.VIG
2020-12-31	464	$681.4M	25	1QQQ 2AAPL 3AMZN Top holdings2020-12-31 1.QQQ 2.AAPL 3.AMZN 4.IVW 5.SPY 6.IVV 7.MSFT 8.IJH 9.VIG 10.FTCS
2020-09-30	449	$612.2M	21	1QQQ 2AAPL 3AMZN Top holdings2020-09-30 1.QQQ 2.AAPL 3.AMZN 4.IVW 5.SPY 6.IVV 7.MSFT 8.IJH 9.BRK-B 10.USMV
2020-06-30	435	$551.5M	36	1QQQ 2AAPL 3AMZN Top holdings2020-06-30 1.QQQ 2.AAPL 3.AMZN 4.IVW 5.MSFT 6.IVV 7.SPY 8.IJH 9.IEF 10.USMV
2020-03-31	371	$436.0M	58	1QQQ 2AAPL 3AMZN Top holdings2020-03-31 1.QQQ 2.AAPL 3.AMZN 4.BRK-B 5.IVW 6.IEF 7.SPY 8.IVV 9.MSFT 10.IJH
2019-12-31	405	$659.9M	43	1AAPL 2QQQ 3BRK-B Top holdings2019-12-31 1.AAPL 2.QQQ 3.BRK-B 4.T 5.IVW 6.AMZN 7.TIP 8.XLV 9.USMV 10.RSP
2019-09-30	387	$480.5M	58	1QQQ 2AAPL 3BRK-B Top holdings2019-09-30 1.QQQ 2.AAPL 3.BRK-B 4.IVW 5.USMV 6.AMZN 7.VTI 8.IJH 9.IVV 10.SPY
2019-06-30	406	$761.4M	59	1T 2TIP 3RSP Top holdings2019-06-30 1.T 2.TIP 3.RSP 4.XLV 5.FV 6.AGG 7.DUK 8.46138E 9.XLE 10.QQQ
2019-03-31	379	$449.3M	30	1QQQ 2BRK-B 3AAPL Top holdings2019-03-31 1.QQQ 2.BRK-B 3.AAPL 4.AMZN 5.IVW 6.VTI 7.IJH 8.IVV 9.SPY 10.IVE
2018-12-31	353	$371.8M	0	1BRK-B 2AAPL 3IVW Top holdings2018-12-31 1.BRK-B 2.AAPL 3.IVW 4.VTI 5.IJH 6.QQQ 7.AMZN 8.IVV 9.FLOT 10.IVE

Holding changes this quarter

Western Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); New buy: F/m US Treasury 3 Month Bill (TBIL); New buy: Fundstr Gran Sh US Lrg Cap (GRNY); New buy: Lazard Intl Dynamic Eqy ETF (IDEQ); New buy: Jpmorgan Equity Premium Inco (JEPI).

Position changes disclosed by Western Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-A	Berkshire Hathaway Inc-cl A	+0.5%	+1900.00%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.3%	+235.36%	Add
3	XOM	Exxon Mobil CORP	+0.2%	+40.82%	Add
4	FLRT	Pacer Aristotle Pacific Floa	+0.2%	+458.08%	Add
5	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.2%	+202.70%	Add
6	SCHG	Schwab US Large-cap Growth	+0.2%	+396.36%	Add
7	SRLN	Ss Blackstone Sr Loan ETF	+0.2%	+485.36%	Add
8	VTV	Vanguard Value ETF	+0.2%	+130.61%	Add
9	QGRW	Wisdomtree US Quality Growth	+0.2%	+514.70%	Add
10	SCHP	Schwab U.s. Tips ETF	+0.1%	+1623.62%	Add
11	CME	Cme Group INC	+0.1%	+1432.27%	Add
12	JNJ	Johnson & Johnson	+0.1%	+79.29%	Add
13	FTSL	First Trust Senior Loan ETF	+0.1%	+370.33%	Add
14	BIV	Vanguard Intermediate-term B	+0.1%	+1086.25%	Add
15	UTG	Reaves Utility Income Fund	+0.1%	-7.20%	Trim
16	CVX	Chevron CORP	+0.1%	+72.53%	Add
17	VZ	Verizon Communications INC	+0.1%	+101.84%	Add
18	COST	Costco Wholesale CORP	+0.1%	+21.01%	Add
19	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+47.39%	Add
20	SPEM	State Street Sp Ptf Em ETF	+0.1%	+103.89%	Add
21	WMT	Walmart INC	+0.1%	+34.84%	Add
22	HD	Home Depot INC	+0.1%	+82.70%	Add
23	NVDA	Nvidia CORP	+0.1%	+33.42%	Add
24	JPM	Jpmorgan Chase & Co	+0.1%	+49.06%	Add
25	VYM	Vanguard High Dvd Yield ETF	+0.1%	+53.41%	Add
26	AAPL	Apple INC	+0.1%	+32.53%	Add
27	GOOG	Alphabet Inc-cl C	+0.1%	+48.49%	Add
28	TSLA	Tesla INC	+0.1%	+70.34%	Add
29	IVV	Ishares Core S&p 500 ETF	+0.1%	+35.49%	Add
30	IJH	Ishares Core S&p Midcap ETF	0%	+24.38%	Add
31	DGRW	Wisdomtree U.s. Quality Divi	0%	+24.09%	Add
32	GLD	Spdr Gold Shares	0%	+7.93%	Add
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+22.12%	Add
34	SDVY	First Trust Smid Cap Rising	-0.1%	+12.26%	Add
35	AMZN	Amazon.com INC	-0.1%	+25.30%	Add
36	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	-0.2%	-94.11%	Trim
37	IDMO	Invesco S&p International De	-0.3%	-87.98%	Trim
38	QGRO	American Century US Quality	-0.3%	-93.76%	Trim
39	XLG	Invesco S&p 500 Top 50 ETF	-0.3%	-65.16%	Trim
40	IWF	Ishares Russell 1000 Growth	-0.4%	+7.07%	Add
41	VGT	Vanguard Info Tech ETF	-0.4%	+22.29%	Add
42	QQQ	Invesco Qqq Trust Series 1	-0.8%	+1.18%	Add
43	BRK-B	Berkshire Hathaway Inc-cl B	-1.9%	-1.62%	Trim
44	AZN	AstraZeneca PLC	—	NEW	New buy
45	TBIL	F/m US Treasury 3 Month Bill	—	NEW	New buy
46	GRNY	Fundstr Gran Sh US Lrg Cap	—	NEW	New buy
47	IDEQ	Lazard Intl Dynamic Eqy ETF	—	NEW	New buy
48	JEPI	Jpmorgan Equity Premium Inco	—	NEW	New buy
49	GSK	Gsk Plc-spon Adr	—	NEW	New buy
50	BOND	Pimco Active Bond Exchange-t	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-06-18	Amendment	View on EDGAR
2026-03-31	2026-05-19	13F-HR	View on EDGAR
2025-12-31	2026-02-05	13F-HR	View on EDGAR
2025-09-30	2025-11-06	13F-HR	View on EDGAR
2025-06-30	2025-08-11	13F-HR	View on EDGAR
2025-03-31	2025-04-23	13F-HR	View on EDGAR
2024-12-31	2025-04-16	Amendment	View on EDGAR
2024-12-31	2025-02-18	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-07-19	13F-HR	View on EDGAR
2024-03-31	2024-05-03	13F-HR	View on EDGAR
2023-12-31	2024-01-31	13F-HR	View on EDGAR
2023-09-30	2023-11-08	13F-HR	View on EDGAR
2023-06-30	2023-08-30	13F-HR	View on EDGAR
2023-03-31	2023-08-30	13F-HR	View on EDGAR
2022-12-31	2023-02-03	13F-HR	View on EDGAR
2022-09-30	2022-11-07	13F-HR	View on EDGAR
2022-06-30	2022-07-18	13F-HR	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-06-30	2021-08-09	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-10-27	13F-HR	View on EDGAR
2020-06-30	2020-07-20	13F-HR	View on EDGAR
2020-03-31	2020-04-27	13F-HR	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR
2019-09-30	2019-11-08	13F-HR	View on EDGAR
2019-06-30	2019-08-06	13F-HR	View on EDGAR
2019-03-31	2019-05-10	13F-HR	View on EDGAR
2018-12-31	2019-02-15	13F-HR	View on EDGAR

FAQ

What is Western Wealth Management, LLC and what type of investor is it?

Western Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.6B, spread across 956 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) — $88.5M (3.4%) 2. Invesco Qqq Trust Series 1 (QQQ) — $75.9M (2.9%) 3. Invesco Nasdaq 100 ETF (QQQM) — $74.3M (2.8%) 4. Nvidia CORP (NVDA) — $70.0M (2.7%) 5. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $54.9M (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 50 notable position adjustments: 7 new positions were initiated, 37 existing holdings were added to, 6 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: AstraZeneca PLC (AZN); New buy: F/m US Treasury 3 Month Bill (TBIL); New buy: Fundstr Gran Sh US Lrg Cap (GRNY); New buy: Lazard Intl Dynamic Eqy ETF (IDEQ); New buy: Jpmorgan Equity Premium Inco (JEPI)

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: 42.3% • Communication Services: 12.3% • Consumer Discretionary: 11.0% • Financials: 9.7% • Health Care: 8.8% • Consumer Staples: 6.8%

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$9.3B

2,740 stks

2026-03-31

Concentration3.3

Portfolio Stability98.9

Sector conviction55.2

4 of the top 5 holdings overlap, including Nvidia CORP

View detail

Guardian Asset Advisors, LLC

CIK 0002021272

Total reported value

$171.2M

102 stks

2026-03-31

Concentration15.2

Portfolio Stability34.7

Sector conviction81.2

4 of the top 5 holdings overlap, including Apple INC

View detail

Hazlett, Burt & Watson, INC.

CIK 0000046392

Total reported value

$319.8M

14,170 stks

2026-03-31

Concentration4.5

Portfolio Stability14.1

Sector conviction50.1

3 of the top 5 holdings overlap, including Apple INC

View detail

Western Wealth Management, LLC Investment Portfolio — 13F Data

CIK: 0001767902

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$2.6B

Reporting period: 2026-03-31 · Number of holdings: 956

Western Wealth Management, LLC disclosed 956 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.6B and a quarterly turnover rate of 32.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "W"

Personality snowflake

Concentration: 3.12
Portfolio Stability: 31.97
Momentum/Contrarian: 100
Sector conviction: 69.63
Diversification: 100
Sizing Uniformity: 74.66

Position sizes vary widely across the portfolio (a coefficient of variation of 2.53), 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.

Recent moves

Trim BRK-B
-1.6%　-$40.8M
Trim QQQ
+1.2%　-$3.9M
Add BRK-A
+1900.0%　$12.9M
Trim VGT
+22.3%　-$9.0M
Trim IWF
+7.1%　-$8.6M
Trim XLG
-65.2%　-$6.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 956 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.36%	+0.07%	+32.53%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.88%	-0.80%	+1.18%
3	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	2.82%	—	+9.94%
4	NVDA	Nvidia CORP	Stock-Tech	2.66%	+0.08%	+33.42%
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.09%	—	-0.17%
6	CGDV	Cap Group Dividend Value	ETF-Other	1.82%	—	+8.52%
7	MSFT	Microsoft CORP	Stock-Tech	1.59%	—	+25.39%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.53%	-0.07%	+22.12%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.50%	-0.11%	+25.30%
10	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.46%	—	+3.95%
11	SDVY	First Trust Smid Cap Rising	ETF-Other	1.27%	-0.07%	+12.26%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.18%	—	+17.69%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.11%	+0.06%	+35.49%
14	AVGO	Broadcom INC	Stock-Tech	1.04%	—	+24.29%
15	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.03%	—	+8.41%
16	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.01%	—	+8.53%
17	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.93%	+0.01%	+24.09%
18	RDVY	First Trust Rising Dividend	ETF-Other	0.92%	—	+4.45%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.90%	—	+12.80%
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.88%	—	+6.34%
21	GLD	Spdr Gold Shares	ETF-Commodities	0.81%	-0.03%	+7.93%
22	AZN	AstraZeneca PLC	Stock-Healthcare	0.81%	+0.81%	NEW
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.80%	—	+12.01%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.73%	+0.10%	+21.01%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.71%	+0.08%	+49.06%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.70%	+0.04%	+24.38%
27	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.66%	—	+5.64%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.65%	+0.07%	+48.49%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.60%	—	+20.77%
30	XLK	Ss Technology Select Sector	ETF-Tech	0.58%	—	+16.26%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.53%	+0.21%	+40.82%
32	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.52%	+0.49%	+1900.00%
33	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.51%	—	+25.69%
34	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.51%	+0.10%	+47.39%
35	TSLA	Tesla INC	Stock-Consumer Disc	0.50%	+0.07%	+70.34%
36	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.49%	—	+18.93%
37	EVTR	Eaton Vance Total Return	ETF-Other	0.47%	—	+9.49%
38	UCON	First Trust Smith Unconstrai	ETF-Other	0.47%	—	+14.53%
39	LLY	Eli Lilly & Co	Stock-Healthcare	0.46%	—	+54.57%
40	V	Visa Inc-class A Shares	Stock-Financials	0.46%	—	+21.96%
41	WMT	Walmart INC	Stock-Consumer Staples	0.45%	+0.09%	+34.84%
42	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.44%	+0.28%	+235.36%
43	VFLO	Victoryshares Free Cash Flow	ETF-Other	0.40%	—	+8.39%
44	FTCS	First Trust Capital Strength	ETF-Other	0.39%	—	-2.30%
45	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.38%	—	+15.83%
46	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.36%	—	+46.39%
47	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.36%	—	+27.41%
48	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	0.35%	+0.35%	NEW
49	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.34%	+0.20%	+202.70%
50	ROUS	Hartford Multifact US Eqty	ETF-Other	0.34%	—	+12.38%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.8%

Performance Last 4 Quarters

+18.6%

Based on 78% of reported portfolio value with available pricing

Stdev: +11.8%
Beta: +0.89
Alpha: -0.2%
Max Drawdown: -6.8%
Annualized Perf: +16.9%
Batting Avg vs S&P: +41.7%
Sortino: +2.86
Stutzer: +0.41
Treynor: +0.18
Sterling: +1.05
Calmar: +2.5
Information Ratio: -0.96
Tracking Error: +2.2%
Stdev Down: +5.7%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +32.3%
Worst 12 Months: +8.6%
Efficiency Ratio: +0.56
Sharpe: +1.38
Stdev Sectors: +11.5%
Skewness: +0.1
Kurtosis: -0.26
Upside Potential: +4.52

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	956	$2.6B	32	1AAPL 2QQQ 3QQQM Top holdings2026-03-31 1.AAPL 2.QQQ 3.QQQM 4.NVDA 5.SPYM 6.CGDV 7.MSFT 8.SPY 9.AMZN 10.SPYG
2025-12-31	831	$2.2B	18	1QQQ 2QQQM 3AAPL Top holdings2025-12-31 1.QQQ 2.QQQM 3.AAPL 4.SPYM 5.NVDA 6.BRK-B 7.CGDV 8.MSFT 9.SPYG 10.AMZN
2025-09-30	762	$1.9B	30	1QQQ 2AAPL 3QQQM Top holdings2025-09-30 1.QQQ 2.AAPL 3.QQQM 4.NVDA 5.SPYM 6.BRK-B 7.MSFT 8.CGDV 9.SPYG 10.SPY
2025-06-30	723	$1.7B	0	1QQQ 2AAPL 3QQQM Top holdings2025-06-30 1.QQQ 2.AAPL 3.QQQM 4.BRK-B 5.SPYM 6.NVDA 7.MSFT 8.SPYG 9.AMZN 10.CGDV
2025-03-31	678	$1.5B	15	1QQQ 2AAPL 3BRK-B Top holdings2025-03-31 1.QQQ 2.AAPL 3.BRK-B 4.SPYM 5.QQQM 6.MSFT 7.NVDA 8.SPYV 9.SPYG 10.AMZN
2024-12-31	661	$1.5B	100	1QQQ 2AAPL 3QQQM Top holdings2024-12-31 1.QQQ 2.AAPL 3.QQQM 4.BRK-B 5.SPYM 6.NVDA 7.MSFT 8.AMZN 9.SPY 10.SPYG
2024-09-30	745	$1.8B	0	1AAPL 2QQQ 3BRK-B Top holdings2024-09-30 1.AAPL 2.QQQ 3.BRK-B 4.MSFT 5.QQQM 6.NVDA 7.SPYM 8.SPY 9.AMZN 10.SPYV
2024-06-30	653	$1.3B	0	1QQQ 2AAPL 3BRK-B Top holdings2024-06-30 1.QQQ 2.AAPL 3.BRK-B 4.MSFT 5.NVDA 6.SPYM 7.QQQM 8.AMZN 9.SPYG 10.SPYV
2024-03-31	645	$1.3B	0	1QQQ 2AAPL 3BRK-B Top holdings2024-03-31 1.QQQ 2.AAPL 3.BRK-B 4.MSFT 5.QQQM 6.SPYM 7.AMZN 8.SPYV 9.SPYG 10.NVDA
2023-12-31	694	$1.4B	0	1AAPL 2QQQ 3BRK-B Top holdings2023-12-31 1.AAPL 2.QQQ 3.BRK-B 4.MSFT 5.SPYV 6.QQQM 7.AMZN 8.SPY 9.SPYM 10.RDVY
2023-09-30	653	$1.2B	0	1AAPL 2QQQ 3BRK-B Top holdings2023-09-30 1.AAPL 2.QQQ 3.BRK-B 4.MSFT 5.QQQM 6.AMZN 7.RDVY 8.FTCS 9.SPY 10.VIG
2023-06-30	645	$1.2B	0	1AAPL 2QQQ 3BRK-B Top holdings2023-06-30 1.AAPL 2.QQQ 3.BRK-B 4.MSFT 5.SPY 6.AMZN 7.RDVY 8.QQQM 9.FTCS 10.VIG
2023-03-31	642	$1.1B	0	1AAPL 2QQQ 3MSFT Top holdings2023-03-31 1.AAPL 2.QQQ 3.MSFT 4.RDVY 5.BRK-B 6.FTCS 7.VIG 8.SPYD 9.SPY 10.AMZN
2022-12-31	609	$978.4M	0	1AAPL 2QQQ 3MSFT Top holdings2022-12-31 1.AAPL 2.QQQ 3.MSFT 4.RDVY 5.BRK-B 6.SPYD 7.FTCS 8.VIG 9.SPY 10.IVW
2022-09-30	810	$1.7B	0	1AAPL 2QQQ 3RDVY Top holdings2022-09-30 1.AAPL 2.QQQ 3.RDVY 4.MSFT 5.SPYD 6.SPY 7.VIG 8.FTCS 9.AMZN 10.IVW
2022-06-30	786	$1.7B	0	1AAPL 2QQQ 3RDVY Top holdings2022-06-30 1.AAPL 2.QQQ 3.RDVY 4.SPYD 5.MSFT 6.FTCS 7.SPY 8.IVW 9.VIG 10.BRK-B
2022-03-31	822	$2.1B	0	1AAPL 2QQQ 3RDVY Top holdings2022-03-31 1.AAPL 2.QQQ 3.RDVY 4.MSFT 5.AMZN 6.IVW 7.SPY 8.BRK-B 9.IVV 10.VIG
2021-12-31	594	$1.0B	0	1AAPL 2QQQ 3RDVY Top holdings2021-12-31 1.AAPL 2.QQQ 3.RDVY 4.IVW 5.SPY 6.AMZN 7.MSFT 8.IVV 9.VIG 10.IJH
2021-06-30	619	$972.6M	87	1AAPL 2QQQ 3RDVY Top holdings2021-06-30 1.AAPL 2.QQQ 3.RDVY 4.AMZN 5.IVW 6.SPY 7.MSFT 8.IVV 9.IJH 10.VIG
2021-03-31	513	$743.9M	27	1QQQ 2AAPL 3RDVY Top holdings2021-03-31 1.QQQ 2.AAPL 3.RDVY 4.AMZN 5.IVW 6.SPY 7.MSFT 8.IVV 9.IJH 10.VIG
2020-12-31	464	$681.4M	25	1QQQ 2AAPL 3AMZN Top holdings2020-12-31 1.QQQ 2.AAPL 3.AMZN 4.IVW 5.SPY 6.IVV 7.MSFT 8.IJH 9.VIG 10.FTCS
2020-09-30	449	$612.2M	21	1QQQ 2AAPL 3AMZN Top holdings2020-09-30 1.QQQ 2.AAPL 3.AMZN 4.IVW 5.SPY 6.IVV 7.MSFT 8.IJH 9.BRK-B 10.USMV
2020-06-30	435	$551.5M	36	1QQQ 2AAPL 3AMZN Top holdings2020-06-30 1.QQQ 2.AAPL 3.AMZN 4.IVW 5.MSFT 6.IVV 7.SPY 8.IJH 9.IEF 10.USMV
2020-03-31	371	$436.0M	58	1QQQ 2AAPL 3AMZN Top holdings2020-03-31 1.QQQ 2.AAPL 3.AMZN 4.BRK-B 5.IVW 6.IEF 7.SPY 8.IVV 9.MSFT 10.IJH
2019-12-31	405	$659.9M	43	1AAPL 2QQQ 3BRK-B Top holdings2019-12-31 1.AAPL 2.QQQ 3.BRK-B 4.T 5.IVW 6.AMZN 7.TIP 8.XLV 9.USMV 10.RSP
2019-09-30	387	$480.5M	58	1QQQ 2AAPL 3BRK-B Top holdings2019-09-30 1.QQQ 2.AAPL 3.BRK-B 4.IVW 5.USMV 6.AMZN 7.VTI 8.IJH 9.IVV 10.SPY
2019-06-30	406	$761.4M	59	1T 2TIP 3RSP Top holdings2019-06-30 1.T 2.TIP 3.RSP 4.XLV 5.FV 6.AGG 7.DUK 8.46138E 9.XLE 10.QQQ
2019-03-31	379	$449.3M	30	1QQQ 2BRK-B 3AAPL Top holdings2019-03-31 1.QQQ 2.BRK-B 3.AAPL 4.AMZN 5.IVW 6.VTI 7.IJH 8.IVV 9.SPY 10.IVE
2018-12-31	353	$371.8M	0	1BRK-B 2AAPL 3IVW Top holdings2018-12-31 1.BRK-B 2.AAPL 3.IVW 4.VTI 5.IJH 6.QQQ 7.AMZN 8.IVV 9.FLOT 10.IVE

Holding changes this quarter

Position changes disclosed by Western Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-A	Berkshire Hathaway Inc-cl A	+0.5%	+1900.00%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.3%	+235.36%	Add
3	XOM	Exxon Mobil CORP	+0.2%	+40.82%	Add
4	FLRT	Pacer Aristotle Pacific Floa	+0.2%	+458.08%	Add
5	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.2%	+202.70%	Add
6	SCHG	Schwab US Large-cap Growth	+0.2%	+396.36%	Add
7	SRLN	Ss Blackstone Sr Loan ETF	+0.2%	+485.36%	Add
8	VTV	Vanguard Value ETF	+0.2%	+130.61%	Add
9	QGRW	Wisdomtree US Quality Growth	+0.2%	+514.70%	Add
10	SCHP	Schwab U.s. Tips ETF	+0.1%	+1623.62%	Add
11	CME	Cme Group INC	+0.1%	+1432.27%	Add
12	JNJ	Johnson & Johnson	+0.1%	+79.29%	Add
13	FTSL	First Trust Senior Loan ETF	+0.1%	+370.33%	Add
14	BIV	Vanguard Intermediate-term B	+0.1%	+1086.25%	Add
15	UTG	Reaves Utility Income Fund	+0.1%	-7.20%	Trim
16	CVX	Chevron CORP	+0.1%	+72.53%	Add
17	VZ	Verizon Communications INC	+0.1%	+101.84%	Add
18	COST	Costco Wholesale CORP	+0.1%	+21.01%	Add
19	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+47.39%	Add
20	SPEM	State Street Sp Ptf Em ETF	+0.1%	+103.89%	Add
21	WMT	Walmart INC	+0.1%	+34.84%	Add
22	HD	Home Depot INC	+0.1%	+82.70%	Add
23	NVDA	Nvidia CORP	+0.1%	+33.42%	Add
24	JPM	Jpmorgan Chase & Co	+0.1%	+49.06%	Add
25	VYM	Vanguard High Dvd Yield ETF	+0.1%	+53.41%	Add
26	AAPL	Apple INC	+0.1%	+32.53%	Add
27	GOOG	Alphabet Inc-cl C	+0.1%	+48.49%	Add
28	TSLA	Tesla INC	+0.1%	+70.34%	Add
29	IVV	Ishares Core S&p 500 ETF	+0.1%	+35.49%	Add
30	IJH	Ishares Core S&p Midcap ETF	0%	+24.38%	Add
31	DGRW	Wisdomtree U.s. Quality Divi	0%	+24.09%	Add
32	GLD	Spdr Gold Shares	0%	+7.93%	Add
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+22.12%	Add
34	SDVY	First Trust Smid Cap Rising	-0.1%	+12.26%	Add
35	AMZN	Amazon.com INC	-0.1%	+25.30%	Add
36	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	-0.2%	-94.11%	Trim
37	IDMO	Invesco S&p International De	-0.3%	-87.98%	Trim
38	QGRO	American Century US Quality	-0.3%	-93.76%	Trim
39	XLG	Invesco S&p 500 Top 50 ETF	-0.3%	-65.16%	Trim
40	IWF	Ishares Russell 1000 Growth	-0.4%	+7.07%	Add
41	VGT	Vanguard Info Tech ETF	-0.4%	+22.29%	Add
42	QQQ	Invesco Qqq Trust Series 1	-0.8%	+1.18%	Add
43	BRK-B	Berkshire Hathaway Inc-cl B	-1.9%	-1.62%	Trim
44	AZN	AstraZeneca PLC	—	NEW	New buy
45	TBIL	F/m US Treasury 3 Month Bill	—	NEW	New buy
46	GRNY	Fundstr Gran Sh US Lrg Cap	—	NEW	New buy
47	IDEQ	Lazard Intl Dynamic Eqy ETF	—	NEW	New buy
48	JEPI	Jpmorgan Equity Premium Inco	—	NEW	New buy
49	GSK	Gsk Plc-spon Adr	—	NEW	New buy
50	BOND	Pimco Active Bond Exchange-t	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-06-18	Amendment	View on EDGAR
2026-03-31	2026-05-19	13F-HR	View on EDGAR
2025-12-31	2026-02-05	13F-HR	View on EDGAR
2025-09-30	2025-11-06	13F-HR	View on EDGAR
2025-06-30	2025-08-11	13F-HR	View on EDGAR
2025-03-31	2025-04-23	13F-HR	View on EDGAR
2024-12-31	2025-04-16	Amendment	View on EDGAR
2024-12-31	2025-02-18	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-07-19	13F-HR	View on EDGAR
2024-03-31	2024-05-03	13F-HR	View on EDGAR
2023-12-31	2024-01-31	13F-HR	View on EDGAR
2023-09-30	2023-11-08	13F-HR	View on EDGAR
2023-06-30	2023-08-30	13F-HR	View on EDGAR
2023-03-31	2023-08-30	13F-HR	View on EDGAR
2022-12-31	2023-02-03	13F-HR	View on EDGAR
2022-09-30	2022-11-07	13F-HR	View on EDGAR
2022-06-30	2022-07-18	13F-HR	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-06-30	2021-08-09	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-10-27	13F-HR	View on EDGAR
2020-06-30	2020-07-20	13F-HR	View on EDGAR
2020-03-31	2020-04-27	13F-HR	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR
2019-09-30	2019-11-08	13F-HR	View on EDGAR
2019-06-30	2019-08-06	13F-HR	View on EDGAR
2019-03-31	2019-05-10	13F-HR	View on EDGAR
2018-12-31	2019-02-15	13F-HR	View on EDGAR