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WFC

Western Financial Corp Portfolio holdings

AUM $341M
1-Year Est. Return 130.58%
This Fund
S&P 500
This Quarter Est. Return
+16.36%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$14.5M
Cap. Flow
-$7.03M
Cap. Flow %
-3.77%
Top 10 Hldgs %
41.23%
Holding
139
New
18
Increased
42
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$2.59M
2
PM icon
Philip Morris
PM
+$2.05M
3
TMUS icon
T-Mobile US
TMUS
+$2.01M
4
FTNT icon
Fortinet
FTNT
+$1.89M
5
WELL icon
Welltower
WELL
+$1.74M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.63M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$2.61M
3
APP icon
Applovin
APP
+$2.09M
4
NVDA icon
NVIDIA
NVDA
+$1.74M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 30.28%
2 Technology 13.22%
3 Healthcare 10.45%
4 Industrials 10.42%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$87.8B
$704K 0.38%
+11,203
New +$661K
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$10.3B
$703K 0.38%
13,771
-203
-1% -$10.3K
BX icon
78
Blackstone
BX
$109B
$699K 0.37%
4,670
+229
+5% +$31.5K
BANC icon
79
Banc of California
BANC
$3.07B
$685K 0.37%
48,785
-6,510
-12% -$88.7K
FISV
80
Fiserv Inc
FISV
$28.9B
$667K 0.36%
3,868
+459
+13% +$83.2K
AMZN icon
81
Amazon
AMZN
$2.94T
$659K 0.35%
3,006
+83
+3% +$16.4K
SCHZ icon
82
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$634K 0.34%
27,270
-6,552
-19% -$150K
TEAM icon
83
Atlassian
TEAM
$28.8B
$614K 0.33%
3,021
-3,398
-53% -$708K
ARCC icon
84
Ares Capital
ARCC
$13.9B
$605K 0.32%
27,548
+587
+2% +$12.5K
APP icon
85
Applovin
APP
$140B
$597K 0.32%
1,706
-6,435
-79% -$2.09M
IUSB icon
86
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$545K 0.29%
11,797
-3,960
-25% -$181K
GILD icon
87
Gilead Sciences
GILD
$164B
$516K 0.28%
4,655
-5,247
-53% -$558K
V icon
88
Visa
V
$688B
$513K 0.27%
1,444
+26
+2% +$9.06K
T icon
89
AT&T
T
$158B
$478K 0.26%
+16,511
New +$455K
XTEN icon
90
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$477K 0.26%
10,335
+4,150
+67% +$189K
BKNG icon
91
Booking.com
BKNG
$160B
$470K 0.25%
2,025
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.4T
$430K 0.23%
2,427
+113
+5% +$18.7K
MBB icon
93
iShares MBS ETF
MBB
$39.1B
$412K 0.22%
4,390
-28
-0.6% -$2.6K
LIN icon
94
Linde
LIN
$226B
$411K 0.22%
877
+37
+4% +$16.9K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.12T
$406K 0.22%
835
+32
+4% +$16.3K
SPG icon
96
Simon Property Group
SPG
$72.9B
$406K 0.22%
2,523
-9,079
-78% -$1.43M
PPA icon
97
Invesco Aerospace & Defense ETF
PPA
$8.69B
$372K 0.2%
2,625
-797
-23% -$101K
SPYM
98
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$355K 0.19%
4,881
-5,556
-53% -$374K
CVX icon
99
Chevron
CVX
$371B
$352K 0.19%
2,458
+10
+0.4% +$1.41K
PNQI icon
100
Invesco NASDAQ Internet ETF
PNQI
$542M
$344K 0.18%
6,589
-1,761
-21% -$82.6K
2 3
4
5 6

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YCM
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EC
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SC
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CPI
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WPA
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MTIC
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Western Financial Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Western Financial Corp held 139 positions worth $187M, up 8.4% from $172M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Western Financial Corp withdrew a net $7.03M in Q2 2025, closing 17 positions and reducing 58 holdings. Its most notable exit was NVIDIA, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Western Financial Corp opened a new position in Strategy Inc worth $2.88M.

  • Western Financial Corp's largest Q2 2025 buy was Strategy Inc: 7,116 shares worth $2.88M.
  • Western Financial Corp added most to T-Mobile US in Q2 2025, an estimated $2.01M increase.
  • Western Financial Corp's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $2.63M.
  • Western Financial Corp fully exited NVIDIA in Q2 2025, selling an estimated $1.74M.
  • Western Financial Corp's ten largest holdings make up 41% of its $187M portfolio in Q2 2025.
  • Western Financial Corp opened 18 new positions and closed 17 in Q2 2025.
  • Western Financial Corp's portfolio value rose 8.4% quarter-over-quarter to $187M.

Based on Western Financial Corp's 13F filing for Q2 2025, filed 17 Jul 2025.