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WPWM

Western Pacific Wealth Management Portfolio holdings

AUM $98.4M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
-5.46%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
-$4.9M
Cap. Flow
+$1.91M
Cap. Flow %
1.94%
Top 10 Hldgs %
67.03%
Holding
202
New
21
Increased
36
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
BCTK
Baron Technology ETF
BCTK
+$341K
2
ELV icon
Elevance Health
ELV
+$311K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$309K
4
ABNB icon
Airbnb
ABNB
+$281K
5
VV icon
Vanguard Large-Cap ETF
VV
+$274K

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$390K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$351K
3
WBD icon
Warner Bros
WBD
+$292K
4
EOG icon
EOG Resources
EOG
+$284K
5
GM icon
General Motors
GM
+$228K

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Communication Services 14.48%
3 Financials 11.21%
4 Consumer Discretionary 9.12%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$177B
$509K 0.52%
5,415
– –
WFC icon
27
Wells Fargo
WFC
$262B
$482K 0.49%
6,050
– –
ICE icon
28
Intercontinental Exchange
ICE
$80.2B
$469K 0.48%
2,985
– –
ABNB icon
29
Airbnb
ABNB
$86.3B
$466K 0.47%
3,694
+2,160
+141% +$281K
COF icon
30
Capital One
COF
$128B
$442K 0.45%
2,425
– –
AZO icon
31
AutoZone
AZO
$49B
$429K 0.44%
127
– –
AIG icon
32
American International
AIG
$42.4B
$427K 0.43%
5,673
– –
KDP icon
33
Keurig Dr Pepper
KDP
$41.5B
$420K 0.43%
15,940
– –
CBRE icon
34
CBRE Group
CBRE
$40.5B
$416K 0.42%
3,070
– –
SYY icon
35
Sysco
SYY
$38.8B
$414K 0.42%
5,810
– –
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$153B
$386K 0.39%
5,000
– –
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$380K 0.39%
6,200
– –
AMD icon
38
Advanced Micro Devices
AMD
$835B
$356K 0.36%
1,751
-48
-3% -$10.2K
PANW icon
39
Palo Alto Networks
PANW
$294B
$356K 0.36%
2,220
– –
C icon
40
Citigroup
C
$217B
$344K 0.35%
3,034
– –
MTN icon
41
Vail Resorts
MTN
$5.19B
$342K 0.35%
2,665
– –
ICLR icon
42
Icon
ICLR
$12.8B
$315K 0.32%
2,845
+1,465
+106% +$200K
ASML icon
43
ASML
ASML
$667B
$310K 0.32%
235
– –
CHTR icon
44
Charter Communications
CHTR
$16B
$305K 0.31%
1,412
– –
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$36.9B
$301K 0.31%
+1,384
New +$309K
IQV icon
46
IQVIA
IQV
$34.3B
$292K 0.3%
1,713
+868
+103% +$169K
ELV icon
47
Elevance Health
ELV
$83.3B
$277K 0.28%
+947
New +$311K
WBD icon
48
Warner Bros
WBD
$65.8B
$276K 0.28%
10,045
-10,420
-51% -$292K
JPM icon
49
JPMorgan Chase
JPM
$902B
$271K 0.28%
922
– –
VV icon
50
Vanguard Large-Cap ETF
VV
$52.3B
$262K 0.27%
+875
New +$274K
1
2
3 4 5

Similar funds

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Closed-End Fund Advisors Richmond, Virginia $98.3M AUM
IC
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MMRF
Michelson Medical Research Foundation Los Angeles, California $98.5M AUM 23.84% 1-Year Est. Return
OAG
Oakmont Advisory Group Albuquerque, New Mexico $98.2M AUM
KC
Karras Company Roy, Utah $98.6M AUM
MM
Mozayyx Management Austin, Texas $98.6M AUM
FAOAI
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WF
Willow Financial Rogers, Arkansas $98.7M AUM

Western Pacific Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Western Pacific Wealth Management held 202 positions worth $98.4M, down 4.7% from $103M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Western Pacific Wealth Management's Q1 2026 filing shows 21 new, 36 increased, 18 reduced and 5 closed positions. Its largest new stake was Elevance Health: 947 shares worth $277K. The largest sale was Sealed Air, an estimated $390K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

  • Western Pacific Wealth Management's largest Q1 2026 buy was Elevance Health: 947 shares worth $277K.
  • Western Pacific Wealth Management added most to Baron Technology ETF in Q1 2026, an estimated $341K increase.
  • Western Pacific Wealth Management's biggest Q1 2026 reduction was Sealed Air, cutting an estimated $390K.
  • Western Pacific Wealth Management fully exited EOG Resources in Q1 2026, selling an estimated $284K.
  • Western Pacific Wealth Management's ten largest holdings make up 67% of its $98.4M portfolio in Q1 2026.
  • Western Pacific Wealth Management opened 21 new positions and closed 5 in Q1 2026.
  • Western Pacific Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $98.4M.

Based on Western Pacific Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.