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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
+22.88%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$22.4M
Cap. Flow
-$3.02M
Cap. Flow %
-1.2%
Top 10 Hldgs %
51.74%
Holding
129
New
9
Increased
41
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.78M
2
LLY icon
Eli Lilly
LLY
+$3.01M
3
MU icon
Micron Technology
MU
+$2.62M
4
WBD icon
Warner Bros
WBD
+$2.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.1M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.52M
2
PM icon
Philip Morris
PM
+$3.01M
3
PLTR icon
Palantir
PLTR
+$1.88M
4
MSTR icon
Strategy Inc
MSTR
+$1.7M
5
AXON
Axon Enterprise
AXON
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 25.24%
2 Healthcare 25.23%
3 Technology 17.19%
4 Industrials 8.32%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$423B
$695K 0.28%
3,565
+412
+13% +$98.1K
FALN icon
77
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$695K 0.28%
25,450
-183
-0.7% -$5.02K
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10.3B
$694K 0.28%
13,648
+13
+0.1% +$662
BX icon
79
Blackstone
BX
$110B
$694K 0.28%
4,502
-127
-3% -$19.3K
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$676K 0.27%
2,146
-428
-17% -$134K
TT icon
81
Trane Technologies
TT
$106B
$675K 0.27%
1,734
+2
+0.1% +$827
SCHZ icon
82
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$601K 0.24%
25,698
-1,413
-5% -$33.2K
ARCC icon
83
Ares Capital
ARCC
$14.4B
$584K 0.23%
28,866
+667
+2% +$13.5K
V icon
84
Visa
V
$677B
$545K 0.22%
1,555
+69
+5% +$23.5K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
$537K 0.21%
1,713
-487
-22% -$140K
SPG icon
86
Simon Property Group
SPG
$72.3B
$509K 0.2%
2,749
+70
+3% +$12.7K
IUSB icon
87
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$487K 0.19%
10,457
-1,127
-10% -$52.7K
GILD icon
88
Gilead Sciences
GILD
$165B
$484K 0.19%
3,947
-111
-3% -$13.5K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
$468K 0.19%
932
+24
+3% +$11.9K
BKNG icon
90
Booking.com
BKNG
$161B
$467K 0.19%
2,175
+150
+7% +$30.9K
XTEN icon
91
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$400K 0.16%
8,660
-1,788
-17% -$83.6K
MBB icon
92
iShares MBS ETF
MBB
$39.1B
$394K 0.16%
4,137
-177
-4% -$16.9K
CVX icon
93
Chevron
CVX
$366B
$378K 0.15%
2,478
+10
+0.4% +$1.52K
PFE icon
94
Pfizer
PFE
$153B
$332K 0.13%
13,316
+138
+1% +$3.48K
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$322K 0.13%
4,019
-160
-4% -$12.7K
DYNF icon
96
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$322K 0.13%
5,291
+183
+4% +$11K
PPA icon
97
Invesco Aerospace & Defense ETF
PPA
$8.7B
$318K 0.13%
2,030
+8
+0.4% +$1.23K
PGF icon
98
Invesco Financial Preferred ETF
PGF
$674M
$296K 0.12%
20,952
-25
-0.1% -$359
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.8B
$295K 0.12%
1,389
+312
+29% +$65.4K
BINC icon
100
BlackRock Flexible Income ETF
BINC
$16.1B
$294K 0.12%
5,562
-156
-3% -$8.28K
2 3
4
5 6

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Western Financial Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Western Financial Corp held 129 positions worth $252M, up 9.7% from $230M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Western Financial Corp's Q4 2025 filing shows 9 new, 41 increased, 61 reduced and 16 closed positions. Its largest new stake was Intel: 153,010 shares worth $5.65M. The largest sale was Netflix, an estimated $3.52M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

  • Western Financial Corp's largest Q4 2025 buy was Intel: 153,010 shares worth $5.65M.
  • Western Financial Corp added most to Alphabet (Google) Class A in Q4 2025, an estimated $2.1M increase.
  • Western Financial Corp's biggest Q4 2025 reduction was Netflix, cutting an estimated $3.52M.
  • Western Financial Corp fully exited Philip Morris in Q4 2025, selling an estimated $3.01M.
  • Western Financial Corp's ten largest holdings make up 52% of its $252M portfolio in Q4 2025.
  • Western Financial Corp opened 9 new positions and closed 16 in Q4 2025.
  • Western Financial Corp's portfolio value rose 9.7% quarter-over-quarter to $252M.

Based on Western Financial Corp's 13F filing for Q4 2025, filed 21 Jan 2026.