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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
PEJ icon
101
Invesco Leisure and Entertainment ETF
PEJ
$255M
$342K 0.18%
6,018
-1,237
-17% -$63K
GGME icon
102
Invesco Next Gen Media and Gaming ETF
GGME
$45.4M
$337K 0.18%
5,494
-1,229
-18% -$65.7K
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$328K 0.18%
1,796
+33
+2% +$5.7K
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$29.2B
$326K 0.17%
5,142
+1,498
+41% +$91.7K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$77.1B
$325K 0.17%
2,951
-393
-12% -$38.9K
DYNF icon
106
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$319K 0.17%
5,853
-146
-2% -$7.33K
PFE icon
107
Pfizer
PFE
$147B
$316K 0.17%
13,038
+139
+1% +$3.24K
PRN icon
108
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$431M
$314K 0.17%
1,997
-475
-19% -$68K
PGF icon
109
Invesco Financial Preferred ETF
PGF
$674M
$310K 0.17%
21,960
-1
-0% -$14
PHO icon
110
Invesco Water Resources ETF
PHO
$2.08B
$309K 0.17%
4,414
-1,055
-19% -$70K
BINC icon
111
BlackRock Flexible Income ETF
BINC
$16.1B
$298K 0.16%
5,644
-61
-1% -$3.18K
KBWP icon
112
Invesco KBW Property & Casualty Insurance ETF
KBWP
$275M
$290K 0.16%
+2,362
New +$286K
MSFT icon
113
Microsoft
MSFT
$3.62T
$275K 0.15%
552
– –
SHOP icon
114
Shopify
SHOP
$187B
$258K 0.14%
2,241
-4
-0.2% -$400
LLY icon
115
Eli Lilly
LLY
$1.04T
$242K 0.13%
311
-1,072
-78% -$833K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.43T
$236K 0.13%
1,339
– –
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49.7B
$233K 0.12%
1,192
-1
-0.1% -$186
IAGG icon
118
iShares Core International Aggregate Bond Fund
IAGG
$11B
$230K 0.12%
+4,495
New +$228K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$208K 0.11%
+3,471
New +$194K
BDJ icon
120
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$204K 0.11%
22,962
+2,492
+12% +$20.9K
SAN icon
121
Banco Santander
SAN
$209B
$83.7K 0.04%
+10,080
New +$75K
MFG icon
122
Mizuho Financial
MFG
$130B
$76.7K 0.04%
+13,788
New +$71.5K
ANET icon
123
Arista Networks
ANET
$248B
– –
-20,509
Closed -$1.59M
CMG icon
124
Chipotle Mexican Grill
CMG
$43.7B
– –
-31,855
Closed -$1.6M
ETN icon
125
Eaton
ETN
$174B
– –
-2,501
Closed -$680K
2 3 4
5
6

Similar funds

SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
FCM
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YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
SC
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CPI
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WPA
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MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return

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.