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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
MA icon
26
Mastercard
MA
$507B
$542K 0.49%
1,055
-22
-2% -$11K
MPC icon
27
Marathon Petroleum
MPC
$109B
$541K 0.49%
2,115
-275
-12% -$67.5K
ELV icon
28
Elevance Health
ELV
$88.4B
$538K 0.49%
1,391
+444
+47% +$165K
ABNB icon
29
Airbnb
ABNB
$107B
$529K 0.48%
3,694
– –
KDP icon
30
Keurig Dr Pepper
KDP
$44.3B
$522K 0.47%
15,940
– –
WFC icon
31
Wells Fargo
WFC
$272B
$500K 0.45%
6,050
– –
ALAI icon
32
Alger AI Enablers & Adopters ETF
ALAI
$998M
$494K 0.45%
+10,815
New +$450K
COF icon
33
Capital One
COF
$135B
$487K 0.44%
2,425
– –
SYY icon
34
Sysco
SYY
$38.4B
$486K 0.44%
5,810
– –
MRSH
35
Marsh
MRSH
$88.6B
$434K 0.39%
2,605
+1,335
+105% +$223K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$165B
$427K 0.39%
5,000
– –
AIG icon
37
American International
AIG
$39.8B
$423K 0.38%
5,673
– –
CBRE icon
38
CBRE Group
CBRE
$42.8B
$413K 0.37%
3,070
– –
AZO icon
39
AutoZone
AZO
$48.7B
$406K 0.37%
127
– –
C icon
40
Citigroup
C
$231B
$398K 0.36%
2,844
-190
-6% -$24.7K
ICE icon
41
Intercontinental Exchange
ICE
$90.5B
$367K 0.33%
2,985
– –
MTN icon
42
Vail Resorts
MTN
$4.81B
$363K 0.33%
2,665
– –
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$336K 0.3%
1,384
– –
IQV icon
44
IQVIA
IQV
$44.1B
$331K 0.3%
1,713
– –
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$329K 0.3%
6,200
– –
OC icon
46
Owens Corning
OC
$11B
$329K 0.3%
2,070
– –
JPM icon
47
JPMorgan Chase
JPM
$953B
$302K 0.27%
922
– –
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$301K 0.27%
875
– –
WDAY icon
49
Workday
WDAY
$47.2B
$296K 0.27%
+2,415
New +$306K
IBKR icon
50
Interactive Brokers
IBKR
$42B
$279K 0.25%
3,200
– –
1
2
3 4 5

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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.