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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
FICO icon
126
Fair Isaac
FICO
$22.3B
– –
-654
Closed -$1.21M
FNDA icon
127
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
– –
-7,710
Closed -$211K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-1,953
Closed -$204K
IT icon
129
Gartner
IT
$11.7B
– –
-2,251
Closed -$945K
MRVL icon
130
Marvell Technology
MRVL
$189B
– –
-24,017
Closed -$1.48M
NVDA icon
131
NVIDIA
NVDA
$5.3T
– –
-16,049
Closed -$1.74M
PPBI
132
DELISTED
Pacific Premier Bancorp
PPBI
– –
-10,363
Closed -$221K
PRFZ icon
133
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
– –
-5,598
Closed -$212K
PTF icon
134
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
– –
-6,206
Closed -$366K
QCOM icon
135
Qualcomm
QCOM
$168B
– –
-4,600
Closed -$707K
SMCI icon
136
Super Micro Computer
SMCI
$19B
– –
-27,037
Closed -$926K
SMLF icon
137
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
– –
-3,571
Closed -$222K
USB icon
138
US Bancorp
USB
$99.4B
– –
-11,147
Closed -$471K
VBK icon
139
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
– –
-843
Closed -$212K
2 3 4 5
6

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EC
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SC
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CPI
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WPA
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MTIC
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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.