Western Wealth Management, LLC
Long book
$2.62B
Q1 2026
Positions
949
Top-10 weight
22%
concentration
Last quarter
+12.1%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsWestern Wealth Management, LLC is a wealth-management firm allocating client money, running a $2.62B US long book across 949 positions.
The portfolio is broadly diversified across 949 positions (top 10 only 22%). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, INVESCO QQQ TRUST SERIES 1, INVESCO NASDAQ 100 ETF, NVIDIA CORP, STE STR SPDR PT S&P 500 ETF.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.3%
Q2 2024
+6.1%
Q3 2024
+2.0%
Q4 2024
-3.1%
Q1 2025
+9.5%
Q2 2025
+7.7%
Q3 2025
+2.1%
Q4 2025
-2.7%
Q1 2026
+12.1%
Sector allocation
Technology 40%
Consumer discretionary 12%
Financials 11%
Healthcare 9%
Industrials 9%
Services media 5%
Energy 4%
Utilities 3%
Long book by quarter
What does Western Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 348.7K | $88.5M | 3.4% | +32.5% |
| NVDA NVIDIA CORP | Technology | 398.4K | $69.5M | 2.6% | +32.4% |
| MSFT MICROSOFT CORP | Technology | 113.0K | $41.8M | 1.6% | +25.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 189.4K | $39.4M | 1.5% | +25.3% |
| GOOGL ALPHABET INC-CL A | Technology | 108.3K | $31.1M | 1.2% | +17.7% |
| AVGO BROADCOM INC | Technology | 88.7K | $27.4M | 1.0% | +24.3% |
| AZN ASTRAZENECA PLC | Healthcare | 1.4K | $21.2M | 0.8% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 19.2K | $19.1M | 0.7% | +21.0% |
| JPM JPMORGAN CHASE & CO | Financials | 63.7K | $18.7M | 0.7% | +49.1% |
| GOOG ALPHABET INC-CL C | Technology | 59.9K | $17.2M | 0.7% | +48.5% |
| META META PLATFORMS INC-CLASS A | Technology | 27.7K | $15.8M | 0.6% | +20.8% |
| XOM EXXON MOBIL CORP | Energy | 82.5K | $14.0M | 0.5% | +40.8% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 20 | $13.6M | 0.5% | +1900.0% |
| TSLA TESLA INC | Industrials | 33.2K | $12.3M | 0.5% | +60.7% |
| LLY ELI LILLY & CO | Healthcare | 13.2K | $12.2M | 0.5% | +54.6% |
| V VISA INC-CLASS A SHARES | Services media | 39.7K | $12.0M | 0.5% | +22.0% |
| WMT WALMART INC | Consumer discretionary | 91.7K | $11.4M | 0.4% | +30.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 56.8K | $8.3M | 0.3% | +10.6% |
| ABBV ABBVIE INC | Healthcare | 36.8K | $8.0M | 0.3% | +54.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 31.6K | $7.7M | 0.3% | +79.3% |
| HD HOME DEPOT INC | Consumer discretionary | 23.1K | $7.6M | 0.3% | +82.7% |
| NFLX NETFLIX INC | Services media | 74.9K | $7.2M | 0.3% | +39.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 21.7K | $6.7M | 0.3% | +16.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 44.6K | $6.4M | 0.2% | +14.0% |
| MA MASTERCARD INC - A | Services media | 12.6K | $6.3M | 0.2% | +22.5% |
| CVX CHEVRON CORP | Energy | 29.1K | $6.0M | 0.2% | +72.5% |
| CSCO CISCO SYSTEMS INC | Technology | 76.4K | $5.9M | 0.2% | +60.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 113.7K | $5.7M | 0.2% | +101.8% |
| GE GENERAL ELECTRIC | Industrials | 19.6K | $5.6M | 0.2% | +36.6% |
| KO COCA-COLA CO/THE | Consumer staples | 70.2K | $5.3M | 0.2% | +44.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/ARESTATEMENT | Jun 18, 2026 | 956 | $2.63B | canonical | SEC ↗ |
| Q1 2026 | 13F-HR | May 19, 2026 | 3051 | $2.74B | SEC ↗ | |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 831 | $2.17B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 762 | $1.90B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 723 | $1.69B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 678 | $1.51B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ANEW HOLDINGS | Apr 16, 2025 | 661 | $1.53B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 18, 2025 | 277 | $333.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 745 | $1.75B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 653 | $1.35B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 645 | $1.29B | canonical | SEC ↗ |