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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
+22.13%
1 Year Est. Return
+130.58%
3 Year Est. Return
+259.75%
5 Year Est. Return
+230.64%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$43.2M
Cap. Flow
+$17.4M
Cap. Flow %
7.56%
Top 10 Hldgs %
46.19%
Holding
129
New
7
Increased
57
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.06M
2
EFSC icon
Enterprise Financial Services Corp
EFSC
+$2.81M
3
COIN icon
Coinbase
COIN
+$2.16M
4
NVDA icon
NVIDIA
NVDA
+$1.72M
5
APP icon
Applovin
APP
+$1.64M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.36M
2
FTNT icon
Fortinet
FTNT
+$1.98M
3
GDDY icon
GoDaddy
GDDY
+$1.15M
4
CPRT icon
Copart
CPRT
+$1.04M
5
TPL icon
Texas Pacific Land
TPL
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 29.34%
2 Healthcare 15.24%
3 Technology 14.68%
4 Industrials 10.01%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$317K 0.14%
1,629
-167
-9% -$31.3K
PPA icon
102
Invesco Aerospace & Defense ETF
PPA
$8.7B
$314K 0.14%
2,022
-603
-23% -$88.7K
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$29.4B
$310K 0.13%
4,569
-573
-11% -$37.7K
PEJ icon
104
Invesco Leisure and Entertainment ETF
PEJ
$255M
$307K 0.13%
5,068
-950
-16% -$56.1K
PGF icon
105
Invesco Financial Preferred ETF
PGF
$674M
$307K 0.13%
20,977
-983
-4% -$14.2K
BINC icon
106
BlackRock Flexible Income ETF
BINC
$16.1B
$304K 0.13%
5,718
+74
+1% +$3.92K
DYNF icon
107
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$302K 0.13%
5,108
-745
-13% -$42.3K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$77.6B
$299K 0.13%
2,474
-477
-16% -$54.9K
PNQI icon
109
Invesco NASDAQ Internet ETF
PNQI
$551M
$296K 0.13%
5,301
-1,288
-20% -$69.2K
GGME icon
110
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$289K 0.13%
4,485
-1,009
-18% -$63.1K
MSFT icon
111
Microsoft
MSFT
$3.71T
$285K 0.12%
551
-1
-0.2% -$510
PRN icon
112
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$284K 0.12%
1,646
-351
-18% -$57.4K
PHO icon
113
Invesco Water Resources ETF
PHO
$2.09B
$266K 0.12%
3,689
-725
-16% -$51.9K
PBW icon
114
Invesco WilderHill Clean Energy ETF
PBW
$429M
$259K 0.11%
+8,970
New +$221K
HD icon
115
Home Depot
HD
$355B
$253K 0.11%
625
-1,834
-75% -$721K
IAGG icon
116
iShares Core International Aggregate Bond Fund
IAGG
$11B
$234K 0.1%
4,561
+66
+1% +$3.37K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49.8B
$222K 0.1%
1,077
-115
-10% -$23.1K
BDJ icon
118
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$214K 0.09%
23,439
+477
+2% +$4.26K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$201K 0.09%
3,055
-416
-12% -$25.9K
MFG icon
120
Mizuho Financial
MFG
$130B
$92.4K 0.04%
13,788
– –
CPRT icon
121
Copart
CPRT
$27.5B
– –
-21,167
Closed -$1.04M
FISV
122
Fiserv Inc
FISV
$27.9B
– –
-3,868
Closed -$667K
FTNT icon
123
Fortinet
FTNT
$117B
– –
-18,734
Closed -$1.98M
GDDY icon
124
GoDaddy
GDDY
$11.5B
– –
-6,382
Closed -$1.15M
KBWP icon
125
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
– –
-2,362
Closed -$290K
2 3 4
5
6

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SC
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CPI
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WPA
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Western Financial Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Western Financial Corp held 129 positions worth $230M, up 23% from $187M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Western Financial Corp deployed $17.4M of net new capital in Q3 2025, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was Advanced Micro Devices: 25,154 shares worth $4.07M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Costco, an estimated $2.36M trimmed.

  • Western Financial Corp's largest Q3 2025 buy was Advanced Micro Devices: 25,154 shares worth $4.07M.
  • Western Financial Corp added most to Enterprise Financial Services Corp in Q3 2025, an estimated $2.81M increase.
  • Western Financial Corp's biggest Q3 2025 reduction was Costco, cutting an estimated $2.36M.
  • Western Financial Corp fully exited Fortinet in Q3 2025, selling an estimated $1.98M.
  • Western Financial Corp's ten largest holdings make up 46% of its $230M portfolio in Q3 2025.
  • Western Financial Corp opened 7 new positions and closed 9 in Q3 2025.
  • Western Financial Corp's portfolio value rose 23% quarter-over-quarter to $230M.

Based on Western Financial Corp's 13F filing for Q3 2025, filed 21 Oct 2025.