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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
+14.27%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$6.32M
Cap. Flow
-$15.6M
Cap. Flow %
-15.01%
Top 10 Hldgs %
63.58%
Holding
216
New
17
Increased
37
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.02M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$457K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$403K
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$383K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$15.3M
2
AAPL icon
Apple
AAPL
+$2.96M
3
QID icon
ProShares UltraShort QQQ
QID
+$667K
4
PSX icon
Phillips 66
PSX
+$339K
5
PAYC icon
Paycom
PAYC
+$262K

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Communication Services 12.54%
3 Consumer Discretionary 11.92%
4 Financials 10.91%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$41.8B
$486K 0.47%
5,673
– –
WFC icon
27
Wells Fargo
WFC
$269B
$485K 0.46%
6,050
-576
-9% -$41.5K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$483K 0.46%
782
+1
+0.1% +$572
AZO icon
29
AutoZone
AZO
$49.1B
$471K 0.45%
127
– –
PANW icon
30
Palo Alto Networks
PANW
$293B
$454K 0.44%
2,220
-630
-22% -$117K
GM icon
31
General Motors
GM
$77.3B
$449K 0.43%
9,117
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$899B
$444K 0.43%
715
+702
+5,400% +$403K
SYY icon
33
Sysco
SYY
$39.7B
$440K 0.42%
5,810
– –
CBRE icon
34
CBRE Group
CBRE
$43.4B
$430K 0.41%
3,070
– –
MTN icon
35
Vail Resorts
MTN
$5.31B
$419K 0.4%
2,665
+405
+18% +$60.2K
NFLX icon
36
Netflix
NFLX
$302B
$406K 0.39%
3,030
+1,000
+49% +$113K
LBRDK icon
37
Liberty Broadband Class C
LBRDK
$5B
$405K 0.39%
4,115
– –
MPC icon
38
Marathon Petroleum
MPC
$91.4B
$397K 0.38%
+2,390
New +$358K
SEE
39
DELISTED
Sealed Air
SEE
$391K 0.38%
12,610
+3,390
+37% +$101K
JNJ icon
40
Johnson & Johnson
JNJ
$611B
$384K 0.37%
2,515
– –
ICE icon
41
Intercontinental Exchange
ICE
$83.3B
$371K 0.36%
2,020
– –
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$158B
$345K 0.33%
5,000
– –
JPM icon
43
JPMorgan Chase
JPM
$960B
$332K 0.32%
1,146
-170
-13% -$43.4K
EOG icon
44
EOG Resources
EOG
$76.8B
$323K 0.31%
2,701
– –
VRSK icon
45
Verisk Analytics
VRSK
$25B
$312K 0.3%
1,000
– –
USB icon
46
US Bancorp
USB
$101B
$303K 0.29%
6,703
-304
-4% -$12.8K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$263K 0.25%
6,200
– –
VPU
48
Vanguard Utilities ETF
VPU
$8.44B
$262K 0.25%
1,484
– –
C icon
49
Citigroup
C
$231B
$258K 0.25%
3,034
– –
ARCC icon
50
Ares Capital
ARCC
$14B
$247K 0.24%
11,261
-2,053
-15% -$43.7K
1
2
3 4 5

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MM
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Western Pacific Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Western Pacific Wealth Management held 216 positions worth $104M, down 5.7% from $111M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Western Pacific Wealth Management withdrew a net $15.6M in Q2 2025, closing 19 positions and reducing 45 holdings. Its most notable exit was ProShares UltraShort QQQ, an estimated $667K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Western Pacific Wealth Management opened a new position in Marathon Petroleum worth $397K.

  • Western Pacific Wealth Management's largest Q2 2025 buy was Marathon Petroleum: 2,390 shares worth $397K.
  • Western Pacific Wealth Management added most to Vanguard High Dividend Yield ETF in Q2 2025, an estimated $1.1M increase.
  • Western Pacific Wealth Management's biggest Q2 2025 reduction was Nike, cutting an estimated $15.3M.
  • Western Pacific Wealth Management fully exited ProShares UltraShort QQQ in Q2 2025, selling an estimated $667K.
  • Western Pacific Wealth Management's ten largest holdings make up 64% of its $104M portfolio in Q2 2025.
  • Western Pacific Wealth Management opened 17 new positions and closed 19 in Q2 2025.
  • Western Pacific Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $104M.

Based on Western Pacific Wealth Management's 13F filing for Q2 2025, filed 10 Jul 2025.