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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
+50.12%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$86M
Cap. Flow
+$516K
Cap. Flow %
0.15%
Top 10 Hldgs %
52.34%
Holding
142
New
15
Increased
77
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$4.26M
2
TXN icon
Texas Instruments
TXN
+$4.18M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.78M
4
FANG icon
Diamondback Energy
FANG
+$2.89M
5
MRVL icon
Marvell Technology
MRVL
+$1.66M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.78M
2
LLY icon
Eli Lilly
LLY
+$3.74M
3
INTC icon
Intel
INTC
+$3.35M
4
WMT icon
Walmart Inc
WMT
+$3.07M
5
GE icon
GE Aerospace
GE
+$3M

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Healthcare 22.61%
3 Financials 19.16%
4 Industrials 10.08%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$392B
$414K 0.12%
2,495
+8
+0.3% +$1.49K
MBB icon
102
iShares MBS ETF
MBB
$38.9B
$392K 0.11%
4,150
+293
+8% +$27.7K
MSFT icon
103
Microsoft
MSFT
$3.45T
$390K 0.11%
1,044
+166
+19% +$67.2K
PSI icon
104
Invesco Semiconductors ETF
PSI
$2.29B
$381K 0.11%
2,029
-313
-13% -$45K
PFE icon
105
Pfizer
PFE
$143B
$353K 0.1%
14,678
+139
+1% +$3.64K
ABBV icon
106
AbbVie
ABBV
$443B
$311K 0.09%
1,235
+134
+12% +$28.8K
VZ icon
107
Verizon
VZ
$195B
$307K 0.09%
7,252
+78
+1% +$3.66K
PGF icon
108
Invesco Financial Preferred ETF
PGF
$677M
$303K 0.09%
22,086
+2,016
+10% +$28K
KNCT icon
109
Invesco Next Gen Connectivity ETF
KNCT
$153M
$301K 0.09%
1,428
-70
-5% -$12.9K
PLTR icon
110
Palantir
PLTR
$295B
$294K 0.09%
2,524
-3,735
-60% -$510K
DYNF icon
111
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$291K 0.09%
4,277
-287
-6% -$18.7K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$73.8B
$285K 0.08%
2,069
-100
-5% -$13.2K
XTEN icon
113
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$273K 0.08%
5,987
-1,773
-23% -$80.6K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49B
$261K 0.08%
1,148
-275
-19% -$61.4K
PRFZ icon
115
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$250K 0.07%
4,482
+2
+0% +$102
SMLF icon
116
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$248K 0.07%
2,787
+2
+0.1% +$167
VBK icon
117
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$247K 0.07%
675
– –
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$109B
$246K 0.07%
1,661
+1
+0.1% +$137
FNDA icon
119
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$240K 0.07%
6,315
+3
+0% +$107
PKB icon
120
Invesco Building & Construction ETF
PKB
$430M
$240K 0.07%
2,141
+36
+2% +$3.8K
BDJ icon
121
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$239K 0.07%
25,006
+489
+2% +$4.48K
PBD icon
122
Invesco Global Clean Energy ETF
PBD
$182M
$235K 0.07%
12,014
-98
-0.8% -$2K
IGPT icon
123
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$230K 0.07%
+2,207
New +$190K
PPA icon
124
Invesco Aerospace & Defense ETF
PPA
$8.24B
$228K 0.07%
1,290
+8
+0.6% +$1.37K
DASH icon
125
DoorDash
DASH
$85.5B
$221K 0.06%
1,198
-2,339
-66% -$387K
2 3 4
5
6

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Western Financial Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Western Financial Corp held 142 positions worth $341M, up 34% from $255M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Western Financial Corp's Q2 2026 filing shows 15 new, 77 increased, 35 reduced and 10 closed positions. Its largest new stake was Texas Instruments: 15,056 shares worth $4.49M. The largest sale was 3M, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Western Financial Corp's largest Q2 2026 buy was Texas Instruments: 15,056 shares worth $4.49M.
  • Western Financial Corp added most to GE Vernova in Q2 2026, an estimated $4.26M increase.
  • Western Financial Corp's biggest Q2 2026 reduction was Eli Lilly, cutting an estimated $3.74M.
  • Western Financial Corp fully exited 3M in Q2 2026, selling an estimated $3.78M.
  • Western Financial Corp's ten largest holdings make up 52% of its $341M portfolio in Q2 2026.
  • Western Financial Corp opened 15 new positions and closed 10 in Q2 2026.
  • Western Financial Corp's portfolio value rose 34% quarter-over-quarter to $341M.

Based on Western Financial Corp's 13F filing for Q2 2026, filed 22 Jul 2026.