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WPWM

Western Pacific Wealth Management Portfolio holdings

AUM $111M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
+15.56%
1 Year Est. Return
+26.64%
3 Year Est. Return
+66.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$12.2M
Cap. Flow
+$529K
Cap. Flow %
0.48%
Top 10 Hldgs %
66.37%
Holding
214
New
17
Increased
23
Reduced
38
Closed
33

Top Buys

Rank Stock Value
1
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$450K
2
BCTK
Baron Technology ETF
BCTK
+$322K
3
ACN icon
Accenture
ACN
+$317K
4
WDAY icon
Workday
WDAY
+$306K
5
AER icon
AerCap
AER
+$244K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$331K
2
CHTR icon
Charter Communications
CHTR
+$305K
3
NFLX icon
Netflix
NFLX
+$201K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$192K
5
ICLR icon
Icon
ICLR
+$176K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.59%
2 Technology 24.7%
3 Communication Services 14.42%
4 Financials 10.43%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$12.9M 11.69%
54,660
+1,023
+2% +$235K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$83B
$11.9M 10.78%
75,442
+1,286
+2% +$201K
AAPL icon
3
Apple
AAPL
$4.68T
$8.28M 7.48%
28,603
-255
-0.9% -$72.9K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$7.76M 7.02%
21,722
+131
+0.6% +$47.2K
AMZN icon
5
Amazon
AMZN
$2.77T
$7.07M 6.39%
29,650
-377
-1% -$94.6K
NVDA icon
6
NVIDIA
NVDA
$5.61T
$6.68M 6.04%
33,364
-76
-0.2% -$15.6K
MSFT icon
7
Microsoft
MSFT
$3.72T
$4.89M 4.42%
13,102
-320
-2% -$129K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.74M 4.29%
9,478
-400
-4% -$192K
OAKM
9
Oakmark U.S. Large Cap ETF
OAKM
$1.19B
$4.62M 4.17%
163,865
+3,495
+2% +$98.1K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.1T
$4.52M 4.09%
12,798
– –
BCTK
11
Baron Technology ETF
BCTK
$234M
$3.36M 3.03%
103,330
+11,217
+12% +$322K
META icon
12
Meta Platforms (Facebook)
META
$1.56T
$2.77M 2.51%
4,920
-230
-4% -$141K
TSM icon
13
TSMC
TSM
$2.22T
$1.41M 1.28%
2,962
– –
AMD icon
14
Advanced Micro Devices
AMD
$777B
$968K 0.88%
1,667
-84
-5% -$34.4K
COST icon
15
Costco
COST
$406B
$946K 0.86%
1,011
-11
-1% -$11K
AVGO icon
16
Broadcom
AVGO
$1.69T
$909K 0.82%
2,407
+123
+5% +$49.3K
QQQ icon
17
Invesco QQQ Trust
QQQ
$489B
$781K 0.71%
1,060
– –
PANW icon
18
Palo Alto Networks
PANW
$273B
$757K 0.68%
2,220
– –
WTFC icon
19
Wintrust Financial
WTFC
$10.4B
$681K 0.62%
4,237
– –
V icon
20
Visa
V
$702B
$679K 0.61%
1,979
– –
PLTR icon
21
Palantir
PLTR
$421B
$671K 0.61%
5,748
– –
SCHW
22
Charles Schwab
SCHW
$189B
$642K 0.58%
6,960
+1,545
+29% +$141K
ASML icon
23
ASML
ASML
$659B
$617K 0.56%
310
+75
+32% +$119K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$585K 0.53%
783
– –
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$572K 0.52%
5,506
-1,500
-21% -$152K
1
2 3 4 5

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IWA
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BFA
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KC
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Western Pacific Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Western Pacific Wealth Management held 214 positions worth $111M, up 12% from $98.4M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Western Pacific Wealth Management's Q2 2026 filing shows 17 new, 23 increased, 38 reduced and 33 closed positions. Its largest new stake was Alger AI Enablers & Adopters ETF: 10,815 shares worth $494K. The largest sale was Salesforce, an estimated $331K.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

  • Western Pacific Wealth Management's largest Q2 2026 buy was Alger AI Enablers & Adopters ETF: 10,815 shares worth $494K.
  • Western Pacific Wealth Management added most to Baron Technology ETF in Q2 2026, an estimated $322K increase.
  • Western Pacific Wealth Management's biggest Q2 2026 reduction was Salesforce, cutting an estimated $331K.
  • Western Pacific Wealth Management fully exited Charter Communications in Q2 2026, selling an estimated $305K.
  • Western Pacific Wealth Management's ten largest holdings make up 66% of its $111M portfolio in Q2 2026.
  • Western Pacific Wealth Management opened 17 new positions and closed 33 in Q2 2026.
  • Western Pacific Wealth Management's portfolio value rose 12% quarter-over-quarter to $111M.

Based on Western Pacific Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.