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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
PNQI icon
101
Invesco NASDAQ Internet ETF
PNQI
$551M
$287K 0.11%
5,319
+18
+0.3% +$982
PBW icon
102
Invesco WilderHill Clean Energy ETF
PBW
$429M
$275K 0.11%
8,989
+19
+0.2% +$605
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$77.6B
$269K 0.11%
2,184
-290
-12% -$35.5K
GGME icon
104
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$268K 0.11%
4,506
+21
+0.5% +$1.3K
MSFT icon
105
Microsoft
MSFT
$3.71T
$267K 0.11%
552
+1
+0.2% +$501
XLG icon
106
Invesco S&P 500 Top 50 ETF
XLG
$11B
$261K 0.1%
+4,400
New +$259K
COIN icon
107
Coinbase
COIN
$40.5B
$245K 0.1%
1,085
-5,299
-83% -$1.58M
BDJ icon
108
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$228K 0.09%
24,032
+593
+3% +$5.4K
IAGG icon
109
iShares Core International Aggregate Bond Fund
IAGG
$11B
$219K 0.09%
4,382
-179
-4% -$9.2K
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$29.4B
$208K 0.08%
2,917
-1,652
-36% -$115K
PEJ icon
111
Invesco Leisure and Entertainment ETF
PEJ
$255M
$207K 0.08%
3,375
-1,693
-33% -$100K
PRN icon
112
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$204K 0.08%
1,168
-478
-29% -$83.7K
MFG icon
113
Mizuho Financial
MFG
$130B
$99.4K 0.04%
13,575
-213
-2% -$1.46K
AXON
114
Axon Enterprise
AXON
$46.4B
– –
-2,203
Closed -$1.58M
BSCP
115
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-41,724
Closed -$863K
COST icon
116
Costco
COST
$420B
– –
-541
Closed -$501K
HD icon
117
Home Depot
HD
$355B
– –
-625
Closed -$253K
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-3,055
Closed -$201K
ISRG icon
119
Intuitive Surgical
ISRG
$134B
– –
-1,607
Closed -$719K
LIN icon
120
Linde
LIN
$226B
– –
-991
Closed -$471K
MSTR icon
121
Strategy Inc
MSTR
$38.4B
– –
-5,271
Closed -$1.7M
NOW icon
122
ServiceNow
NOW
$129B
– –
-3,855
Closed -$710K
PAYX icon
123
Paychex
PAYX
$42.7B
– –
-7,729
Closed -$980K
PHO icon
124
Invesco Water Resources ETF
PHO
$2.09B
– –
-3,689
Closed -$266K
PM icon
125
Philip Morris
PM
$295B
– –
-18,562
Closed -$3.01M
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.