Western Pacific Wealth Management’s Oakmark U.S. Large Cap ETF OAKM Stock Holding History

Western Pacific Wealth Management’s Portfolio OAKM Stock Details OAKM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.62M	Buy	163,865 +3,495	+2%	+$98.1K	4.17%	9
2026 Q1	$4.42M	Buy	160,370 +6,127	+4%	+$173K	4.49%	9
2025 Q4	$4.37M	Buy	154,243 +1,765	+1%	+$47.9K	4.24%	9
2025 Q3	$4.08M	Buy	152,478 +13,812	+10%	+$362K	3.99%	10
2025 Q2	$3.56M	Buy	138,666 +15,883	+13%	+$383K	3.42%	11
2025 Q1	$3M	Buy	122,783 +95,657	+353%	+$2.35M	2.71%	12
2024 Q4	$638K	Buy	+27,126	New	+$652K	0.51%	17

Other funds holding OAKM

CIA

Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Abound Financial Granite Bay, California $251M AUM 20.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Western Pacific Wealth Management's OAKM Position: Q2 2026 in Review

Western Pacific Wealth Management increased its Oakmark U.S. Large Cap ETF (OAKM) stake by 2.2% in Q2 2026, buying an estimated $98.1K and bringing the position to 163,865 shares worth $4.62M. The position accounts for 4.17% of the portfolio, ranked #9.

Western Pacific Wealth Management first reported a position in OAKM in Q4 2024 and has held it in 7 quarters since. 97 funds tracked by Wall St. Rank hold OAKM as of Q2 2026.

Western Pacific Wealth Management held 163,865 shares of Oakmark U.S. Large Cap ETF worth $4.62M as of Q2 2026.
Western Pacific Wealth Management bought 3,495 Oakmark U.S. Large Cap ETF shares in Q2 2026, an estimated $98.1K.
Oakmark U.S. Large Cap ETF made up 4.17% of Western Pacific Wealth Management's portfolio in Q2 2026, its #9 holding.
Western Pacific Wealth Management first reported a position in Oakmark U.S. Large Cap ETF in Q4 2024 and has held it in 7 quarters since.
97 funds tracked by Wall St. Rank held Oakmark U.S. Large Cap ETF as of Q2 2026.

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