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Western Wealth Management, LLC
hedge fundUpdated 28 days agoManaged by Western Wealth Management, Llc • Latest filing Q2 2026
Portfolio value
$3.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
38.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.1B |
| Q2 2023 | $1.2B |
| Q3 2023 | $1.2B |
| Q4 2023 | $1.4B |
| Q1 2024 | $1.3B |
| Q2 2024 | $1.3B |
| Q3 2024 | $1.8B |
| Q4 2024 | $333.1M |
| Q1 2025 | $1.5B |
| Q2 2025 | $1.7B |
| Q3 2025 | $1.9B |
| Q4 2025 | $2.2B |
| Q1 2026 | $2.7B |
| Q2 2026 | $3.1B |
Top holdings
1,291 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ | $91.8M | 124.6K | 3.00% | — |
| 2 | A AAPL APPLE INC | $80.4M | 277.9K | 2.63% | — |
| 3 | E ETHA INVESCO NASDAQ | $70.2M | 231.8K | 2.30% | — |
| 4 | S STT-PG STATE STREET | $64.1M | 729.8K | 2.10% | — |
| 5 | N NVDA NVIDIA CORP | $62.6M | 312.8K | 2.05% | — |
| 6 | C COF-PN CAPITAL GROUP | $49.9M | 1.01M | 1.63% | — |
| 7 | S STT-PG STATE STREET | $43.4M | 364.6K | 1.42% | — |
| 8 | A AMZN AMAZON COM | $40.2M | 168.5K | 1.31% | — |
| 9 | S SPY STATE STREET | $37.4M | 50.1K | 1.22% | — |
| 10 | M MSFT MICROSOFT CORP | $34.6M | 92.9K | 1.13% | — |
| 11 | B BRK-A BERKSHIRE HATHAWAY | $34.1M | 68.2K | 1.12% | — |
| 12 | F FPF FIRST TRUST | $33.7M | 780.3K | 1.10% | — |
| 13 | G GOOGN ALPHABET INC | $31.9M | 89.1K | 1.04% | — |
| 14 | E ETHA ISHARES S&P | $28.2M | 205.3K | 0.92% | — |
| 15 | F FPF FIRST TRUST | $28.2M | 347.9K | 0.92% | — |
| 16 | V VGES VANGUARD S&P | $24.9M | 36.2K | 0.81% | — |
| 17 | B BX VANGUARD DIVIDEND | $24.3M | 102.7K | 0.79% | — |
| 18 | A AVGO BROADCOM INC | $24.2M | 64.2K | 0.79% | — |
| 19 | E ETHA ISHARES CORE | $23.9M | 31.9K | 0.78% | — |
| 20 | F FFA FIRST TRUST | $23.6M | 395.9K | 0.77% | — |