Western Wealth Management, LLC
Registered adviserFiling Date
Global Rank
#1,234
/ 8,827
▲ 24
Top Industry
Semiconductors
14.1%
Period ended 4 months ago
Filed Aug 14, 2026 · 3mo
25 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Nov 1, 2026
Regulatory AUM
$5,357,377,284
Main clients
Individuals and high net worth
(94% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $5,357,377,284 | Individuals and high net worth (94%) |
| Apr 2025 to Mar 2026 | $3,944,223,085 | Individuals and high net worth (96%) |
| Apr 2024 to Mar 2025 | $3,250,103,126 | Individuals and high net worth (97%) |
| May 2023 to Mar 2024 | $2,586,420,347 | Individuals and high net worth (96%) |
| Apr 2023 | $2,586,420,347 | Individuals and high net worth (96%) |
| Apr 2022 to Mar 2023 | $2,642,223,937 | Individuals and high net worth (96%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 37.7%, 42.4 effective positions, active share 55.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
11.7% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 19.8 quarters (12+), a floor since 51.6% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 55.4%; sector active share 48.8% against the combined 13F book's sector weights.
Over time 25 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
993 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.3%
+0.2 pts
Top 5
25.3%
−0.3 pts
Top 10
37.7%
−0.2 pts
HHI
236
Diversified+2
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 61.7% | $1,882,518,107 |
| Technology | 13.2% | $403,829,526 |
| Financial Services | 9.2% | $280,079,507 |
| Consumer Cyclical | 3.3% | $99,695,992 |
| Communication Services | 3.2% | $96,179,869 |
| Industrials | 2.8% | $84,135,652 |
| Healthcare | 2.6% | $80,253,183 |
| Consumer Defensive | 1.8% | $53,962,305 |
| Energy | 1.1% | $33,746,534 |
| Utilities | 0.5% | $16,002,773 |
| Basic Materials | 0.4% | $11,215,934 |
| Real Estate | 0.3% | $10,016,428 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QGRW | WisdomTree U.S. Quality Growth Fund | +208,829 | 300,758 | $19,859,050 | |
| CGCV | Capital Group Conservative Equity ETF | +187,096 | 211,642 | $6,946,090 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +147,562 | 168,022 | $20,081,988 | |
| VUG | VANGUARD GROWTH INDEX FUND | +144,608 | 174,075 | $14,994,820 | |
| FTSM | First Trust Enhanced Short Maturity ETF | +117,879 | 409,290 | $24,446,891 | |
| IDEQ | Lazard International Dynamic Equity ETF | +108,472 | 308,941 | $10,834,560 | |
| JPST | JPMorgan Ultra-Short Income ETF | +102,459 | 209,203 | $10,579,394 | |
| SPTM | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF | +99,190 | 227,132 | $20,621,314 | |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | +95,369 | 125,889 | $8,561,710 | |
| BKLN | Invesco Ltd. | +87,780 | 116,355 | $2,370,151 | |
| IG | Principal Investment Grade Corporate ETF | +84,473 | 218,599 | $4,517,348 | |
| IWF | iShares Russell 1000 Growth ETF | +76,695 | 102,796 | $12,764,179 | |
| FEGE | First Eagle Global Equity ETF | +76,164 | 129,699 | $6,344,875 | |
| JBND | JPMorgan Active Bond ETF | +75,987 | 126,420 | $6,763,470 | |
| ACYN | First Trust Exchange-Traded Fund | +75,444 | 131,722 | $2,738,500 | |
| — | +74,107 | 95,580 | $2,619,847 | ||
| — | +64,248 | 105,618 | $3,063,978 | ||
| ARTY | iShares Future AI & Tech ETF | +56,332 | 63,477 | $4,834,408 | |
| — | +53,165 | 61,073 | $3,104,340 | ||
| DDWM | WisdomTree Dynamic International Equity Fund | +52,553 | 60,785 | $2,807,051 | |
| AVUV | Avantis U.S. Small Cap Value ETF | +50,476 | 70,359 | $8,777,988 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | +41,123 | 336,424 | $16,952,404 | |
| FNDX | Schwab Fundamental U.S. Large Company ETF | +35,119 | 156,756 | $4,875,111 | |
| RAAX | VanEck Real Assets ETF | +34,109 | 44,211 | $1,753,850 | |
| SILJ | +33,447 | 159,279 | $4,128,511 | ||
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EVTR | Eaton Vance Total Return Bond ETF | −225,353 | 18,840 | $955,376 | |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | −91,993 | 185,780 | $17,764,283 | |
| SPYV | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | −91,680 | 388,134 | $23,594,665 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | −77,790 | 177,133 | $5,994,180 | |
| SRLN | State Street(R) Blackstone Senior Loan ETF | −68,697 | 94,309 | $3,799,709 | |
| FTSL | First Trust Senior Loan Fund | −66,422 | 26,270 | $1,175,582 | |
| QQQM | Invesco Ltd. | −60,594 | 252,021 | $76,354,801 | |
| RWL | Invesco Ltd. | −46,713 | 20,101 | $2,568,103 | |
| UCON | First Trust Smith Unconstrained Bond ETF | −41,997 | 455,724 | $11,338,412 | |
| SPMD | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | −32,268 | 184,170 | $12,442,525 | |
| CGUS | Capital Group Core Equity ETF | −32,143 | 122,750 | $5,459,920 | |
| EFA | iShares MSCI EAFE ETF | −31,101 | 24,067 | $2,500,079 | |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | −24,072 | 71,931 | $3,767,744 | |
| XLC | State Street(R) Communication Services Select Sector SPDR(R) ETF | −23,866 | 36,397 | $3,899,209 | |
| THRO | −21,291 | 33,773 | $1,455,953 | ||
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | −21,151 | 370,959 | $44,140,410 | |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | −19,813 | 8,060 | $428,550 | |
| SCHB | Schwab U.S. Broad Market ETF | −18,823 | 85,075 | $2,463,771 | |
| SPSB | State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | −18,418 | 76,929 | $2,308,639 | |
| NFE | New Fortress Energy Inc. | −16,259 | 39,225 | $14,238 | |
| FTCS | First Trust Capital Strength ETF | −16,234 | 94,763 | $8,900,140 | |
| FPE | First Trust Preferred Securities and Income ETF | −15,721 | 234,136 | $4,186,351 | |
| VVR | Invesco Senior Income Trust | −15,646 | 93,935 | $281,805 | |
| CGCB | Capital Group Fixed Income ETF Trust | −15,097 | 120,272 | $3,148,720 | |
| TBIL | F/m US Treasury 3 Month Bill Fund | −13,522 | 171,661 | $8,559,017 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PSI | Victory Portfolios II | 21,215 | $3,984,601 | |
| PATN | Pacer Nasdaq International Patent Leaders ETF | 78,787 | $2,928,827 | |
| BKGI | BNY Mellon Global Infrastructure Income ETF | 59,985 | $2,697,525 | |
| SPCX | Space Exploration Technologies Corp | 13,254 | $2,264,578 | |
| SEIX | Virtus Seix Senior Loan ETF | 74,675 | $1,727,232 | |
| FYLD | Cambria Foreign Shareholder Yield ETF | 47,137 | $1,720,029 | |
| CPAI | Northern Lights Fund Trust III | 32,061 | $1,665,889 | |
| SNDK | Sandisk Corp | 556 | $1,264,193 | |
| STOT | State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF | 26,124 | $1,229,395 | |
| GBCI | Glacier Bancorp, Inc. | 21,474 | $1,107,628 | |
| BUFP | PGIM Laddered S&P 500 Buffer 12 ETF | 34,471 | $1,104,795 | |
| JVAL | JPMorgan U.S. Value Factor ETF | 18,461 | $1,082,553 | |
| HYBL | State Street(R) Blackstone High Income ETF | 35,369 | $988,563 | |
| SMCI | Super Micro Computer, Inc. | 32,570 | $955,278 | |
| CGNX | Cognex Corp | 12,725 | $921,544 | |
| SMHX | VanEck Fabless Semiconductor ETF | 12,040 | $769,234 | |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 5,317 | $762,405 | |
| KLAC | Kla Corp | 2,519 | $760,007 | |
| BKNG | Booking Holdings Inc. | 3,932 | $700,839 | |
| AZZ | Azz Inc | 4,100 | $635,705 | |
| HONA | Honeywell Aerospace Inc. | 2,776 | $613,718 | |
| WARP | VanEck Space ETF | 22,472 | $578,204 | |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 8,367 | $576,736 | |
| WDC | Western Digital Corp | 882 | $563,351 | |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 11,990 | $524,562 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CTA | EIDP, Inc. | 114,544 | $3,461,519 | |
| GVAL | Cambria Global Value ETF | 49,739 | $1,649,842 | |
| CRAK | VanEck Oil Refiners ETF | 19,078 | $942,453 | |
| DOW | Dow Inc. | 18,986 | $790,766 | |
| FTNT | Fortinet, Inc. | 6,487 | $530,117 | |
| WTPI | WisdomTree Equity Premium Income Fund | 15,821 | $504,848 | |
| HSY | Hershey Co | 2,144 | $445,716 | |
| EPS | WisdomTree U.S. LargeCap Fund | 6,477 | $441,148 | |
| APUE | ActivePassive U.S. Equity ETF | 10,901 | $436,912 | |
| ACN | Accenture plc | 2,132 | $422,754 | |
| FSMB | First Trust Short Duration Managed Municipal ETF | 20,500 | $409,180 | |
| IXC | iShares Global Energy ETF | 6,902 | $397,624 | |
| QQMG | 9,436 | $373,269 | ||
| ZTS | Zoetis Inc. | 2,714 | $320,821 | |
| CZA | Invesco Zacks Mid-Cap ETF | 2,834 | $312,165 | |
| CRWV | CoreWeave, Inc. | 3,874 | $300,118 | |
| TUSI | Touchstone ETF Trust-Touchstone Ultra Short Income ETF | 11,736 | $297,155 | |
| LQDA | Liquidia Corp | 7,373 | $278,257 | |
| TAN | Invesco Ltd. | 4,861 | $270,806 | |
| IYT | iShares U.S. Transportation ETF | 3,526 | $263,039 | |
| WTBN | WisdomTree Bianco Total Return Fund | 10,266 | $259,699 | |
| — | 3,752 | $241,441 | ||
| EWZ | iShares MSCI Brazil ETF | 6,151 | $236,136 | |
| RZG | Victory Portfolios II | 3,929 | $223,795 | |
| FSGS | First Trust SMID Growth Strength ETF | 7,552 | $220,578 | |
| No positions match the current search. | ||||
993 tracked positions ·
$3,051,635,810 total
· filing declares
1,291 positions · $3,058,846,966
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 993 positions by value
· page 1 of 20
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 357,933 | $103,571,491 | 3.39% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 124,631 | $91,778,268 | 3.01% | |
| NVDA |
Nvidia Corp
PUT
+ SHARES
Technology
|
Added | 403,837 | $80,803,745 | 2.65% | |
| QQQM |
Invesco Ltd.
Financial Services
|
Reduced | 252,021 | $76,354,801 | 2.50% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Added | 744,025 | $65,384,916 | 2.14% | |
| CGDV |
Capital Group Dividend Value ETF
|
Reduced | 1,117,504 | $55,070,596 | 1.80% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 61,008 | $45,558,943 | 1.49% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 190,131 | $45,315,822 | 1.48% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Reduced | 370,959 | $44,140,410 | 1.45% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 117,370 | $43,781,357 | 1.43% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 78,286 | $39,173,531 | 1.28% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 106,320 | $37,995,577 | 1.25% | |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF
|
Reduced | 837,131 | $36,113,831 | 1.18% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 86,418 | $32,644,398 | 1.07% | |
| IVW |
iShares S&P 500 Growth ETF
|
Reduced | 233,092 | $32,057,141 | 1.05% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 42,201 | $31,603,906 | 1.04% | |
| RDVY |
First Trust Rising Dividend Achievers ETF
|
Added | 361,477 | $29,301,324 | 0.96% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 41,070 | $28,207,286 | 0.92% | |
| VIG |
Vanguard Specialized Funds
|
Added | 109,776 | $25,975,196 | 0.85% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 66,260 | $24,518,849 | 0.80% | |
| FTSM |
First Trust Enhanced Short Maturity ETF
|
Added | 409,290 | $24,446,891 | 0.80% | |
| SPYV |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
|
Reduced | 388,134 | $23,594,665 | 0.77% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Added | 120,700 | $22,995,763 | 0.75% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 60,005 | $21,201,566 | 0.69% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 64,631 | $21,155,665 | 0.69% | |
| SPTM |
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
|
Added | 227,132 | $20,621,314 | 0.68% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Reduced | 266,068 | $20,516,503 | 0.67% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
Added | 168,022 | $20,081,988 | 0.66% | |
| QGRW |
WisdomTree U.S. Quality Growth Fund
|
Added | 300,758 | $19,859,050 | 0.65% | |
| GLD |
Spdr Gold Trust
|
Added | 50,906 | $18,752,752 | 0.61% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 19,506 | $18,247,277 | 0.60% | |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund
|
Reduced | 185,780 | $17,764,283 | 0.58% | |
| SPDW |
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
Added | 336,424 | $16,952,404 | 0.56% | |
|
|
Added | 291,135 | $16,789,754 | 0.55% | ||
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 28,182 | $15,874,638 | 0.52% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 12,981 | $15,569,801 | 0.51% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 174,075 | $14,994,820 | 0.49% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Held | 20 | $14,977,000 | 0.49% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 33,789 | $14,211,653 | 0.47% | |
| V |
Visa Inc.
Financial Services
|
Added | 40,403 | $13,861,864 | 0.45% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 193,126 | $13,760,227 | 0.45% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 28,580 | $13,648,950 | 0.45% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 102,796 | $12,764,179 | 0.42% | |
| SPMD |
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
Reduced | 184,170 | $12,442,525 | 0.41% | |
| VFLO |
VictoryShares Free Cash Flow ETF
|
Reduced | 266,044 | $12,171,513 | 0.40% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 19,573 | $11,370,150 | 0.37% | |
| UCON |
First Trust Smith Unconstrained Bond ETF
|
Reduced | 455,724 | $11,338,412 | 0.37% | |
| SMH |
VanEck Semiconductor ETF
|
Reduced | 17,040 | $11,176,365 | 0.37% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 81,050 | $11,081,155 | 0.36% | |
| CGGR |
Capital Group Growth ETF
|
Added | 232,682 | $10,982,589 | 0.36% |
Showing the top 50 of 993 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.