We are live on ! Find out more
WPWM

Western Pacific Wealth Management Portfolio holdings

AUM $119M Turnover 5.91%
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+20.8%
3 Year Est. Return
+91.42%
5 Year Est. Return
+67.86%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$8.13M
Cap. Flow
+$3.12M
Cap. Flow %
2.63%
Top 10 Hldgs %
65.75%
Holding
186
New
5
Increased
32
Reduced
26
Closed
6
Avg Time Held
3 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$1.71M
2
OAKM icon
Oakmark U.S. Large Cap ETF
OAKM
+$1.57M
3
MU icon
Micron Technology
MU
+$574K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$220K
5
BCTK icon
Baron Technology ETF
BCTK
+$205K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$541K
2
AAPL icon
Apple
AAPL
+$337K
3
WBD icon
Warner Bros
WBD
+$268K
4
MSFT icon
Microsoft
MSFT
+$197K
5
AMZN icon
Amazon
AMZN
+$162K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.96%
2 Technology 27.34%
3 Communication Services 13.77%
4 Financials 9.94%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$12.8M 10.77%
54,798
+138
+0.3% +$33.1K
2021 Q4
19 quarters
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.2B
$11.7M 9.89%
75,651
+209
+0.3% +$33.9K
2021 Q4
19 quarters
AAPL icon
3
Apple
AAPL
$5T
$9.18M 7.73%
27,553
-1,050
-4% -$337K
2021 Q4
19 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.21T
$7.69M 6.48%
22,357
+635
+3% +$220K
2021 Q4
19 quarters
NVDA icon
5
NVIDIA
NVDA
$5.24T
$7.54M 6.35%
32,999
-365
-1% -$78.3K
2021 Q4
19 quarters
AMZN icon
6
Amazon
AMZN
$2.83T
$7.23M 6.09%
29,013
-637
-2% -$162K
2021 Q4
19 quarters
MSFT icon
7
Microsoft
MSFT
$3.96T
$6.5M 5.48%
12,676
-426
-3% -$197K
2021 Q4
19 quarters
OAKM icon
8
Oakmark U.S. Large Cap ETF
OAKM
$1.15B
$6.33M 5.33%
215,493
+51,628
+32% +$1.57M
2024 Q4
7 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.72M 3.97%
9,478
– –
2021 Q4
19 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.16T
$4.36M 3.67%
12,798
– –
2021 Q4
19 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.8T
$3.53M 2.97%
4,869
-51
-1% -$31.8K
2021 Q4
19 quarters
BCTK icon
12
Baron Technology ETF
BCTK
$225M
$3.41M 2.87%
110,181
+6,851
+7% +$205K
2025 Q4
3 quarters
ALAI icon
13
Alger AI Enablers & Adopters ETF
ALAI
$1.25B
$2.28M 1.92%
49,169
+38,354
+355% +$1.71M
2026 Q2
1 quarter
TSM icon
14
TSMC
TSM
$2.18T
$1.33M 1.12%
2,910
-52
-2% -$22K
2021 Q4
19 quarters
PLTR icon
15
Palantir
PLTR
$467B
$1.08M 0.91%
5,798
+50
+0.9% +$7.97K
2023 Q1
14 quarters
AMD icon
16
Advanced Micro Devices
AMD
$878B
$1.06M 0.9%
1,737
+70
+4% +$36K
2021 Q4
19 quarters
COST icon
17
Costco
COST
$441B
$878K 0.74%
964
-47
-5% -$43.9K
2021 Q4
19 quarters
AVGO icon
18
Broadcom
AVGO
$1.6T
$872K 0.73%
2,482
+75
+3% +$28.2K
2021 Q4
19 quarters
PANW icon
19
Palo Alto Networks
PANW
$284B
$823K 0.69%
2,072
-148
-7% -$52.7K
2021 Q4
19 quarters
MU icon
20
Micron Technology
MU
$1.02T
$803K 0.68%
754
+604
+403% +$574K
2026 Q2
1 quarter
QQQ icon
21
Invesco QQQ Trust
QQQ
$485B
$784K 0.66%
1,060
– –
2021 Q4
19 quarters
V icon
22
Visa
V
$756B
$711K 0.6%
1,979
– –
2021 Q4
19 quarters
SCHW icon
23
Charles Schwab
SCHW
$155B
$680K 0.57%
6,960
– –
2022 Q3
16 quarters
ICE icon
24
Intercontinental Exchange
ICE
$88.9B
$648K 0.55%
4,265
+1,280
+43% +$193K
2023 Q1
14 quarters
MRSH icon
25
Marsh
MRSH
$90B
$618K 0.52%
3,620
+1,015
+39% +$186K
2026 Q1
2 quarters
1
2 3 4 5

Similar funds

RI
Ruggiero Investments West Palm Beach, Florida $119M AUM
PWM
Peck Wealth Management White Plains, New York $119M AUM 22.51% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $119M AUM 233.13% 1-Year Est. Return
BAM
Belleair Asset Management Belleair Bluffs, Florida $119M AUM
AA
Auctus Advisors Charlotte, North Carolina $119M AUM
FA
Finhabits Advisors New York $119M AUM
BFS
Boyer Financial Services Newport Beach, California $118M AUM
OAG
Oakmont Advisory Group Albuquerque, New Mexico $119M AUM

Western Pacific Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, Western Pacific Wealth Management held 186 positions worth $119M, up 7.4% from $111M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Western Pacific Wealth Management's Q3 2026 filing shows 5 new, 32 increased, 26 reduced and 6 closed positions. Its largest new stake was Oneok: 530 shares worth $45.2K. The largest sale was Marathon Petroleum, an estimated $541K.

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

  • Western Pacific Wealth Management's largest Q3 2026 buy was Oneok: 530 shares worth $45.2K.
  • Western Pacific Wealth Management added most to Alger AI Enablers & Adopters ETF in Q3 2026, an estimated $1.71M increase.
  • Western Pacific Wealth Management's biggest Q3 2026 reduction was Apple, cutting an estimated $337K.
  • Western Pacific Wealth Management fully exited Marathon Petroleum in Q3 2026, selling an estimated $541K.
  • Western Pacific Wealth Management's ten largest holdings make up 66% of its $119M portfolio in Q3 2026.
  • Western Pacific Wealth Management opened 5 new positions and closed 6 in Q3 2026.
  • Western Pacific Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $119M.

Based on Western Pacific Wealth Management's 13F filing for Q3 2026, filed 16 Oct 2026.