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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
+10.97%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$1.82M
Cap. Flow
-$11.5M
Cap. Flow %
-11.21%
Top 10 Hldgs %
66.68%
Holding
206
New
9
Increased
34
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$669K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$402K
3
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$362K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$237K
5
CRM icon
Salesforce
CRM
+$200K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.78M
2
AAPL icon
Apple
AAPL
+$2.55M
3
AMZN icon
Amazon
AMZN
+$2.21M
4
ISRG icon
Intuitive Surgical
ISRG
+$864K
5
COST icon
Costco
COST
+$705K

Sector Composition

Rank Sector Weight
1 Technology 28.63%
2 Communication Services 15.51%
3 Financials 11.39%
4 Consumer Discretionary 9.9%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$136B
$516K 0.5%
2,425
-590
-20% -$129K
WFC icon
27
Wells Fargo
WFC
$270B
$507K 0.49%
6,050
– –
CBRE icon
28
CBRE Group
CBRE
$43.8B
$484K 0.47%
3,070
– –
SYY icon
29
Sysco
SYY
$40.3B
$478K 0.47%
5,810
– –
MPC icon
30
Marathon Petroleum
MPC
$83.6B
$461K 0.45%
2,390
– –
PANW icon
31
Palo Alto Networks
PANW
$296B
$452K 0.44%
2,220
– –
SEE
32
DELISTED
Sealed Air
SEE
$446K 0.44%
12,610
– –
AIG icon
33
American International
AIG
$42.1B
$446K 0.43%
5,673
– –
WBD icon
34
Warner Bros
WBD
$65.1B
$400K 0.39%
20,465
– –
MTN icon
35
Vail Resorts
MTN
$5.39B
$399K 0.39%
2,665
– –
JNJ icon
36
Johnson & Johnson
JNJ
$621B
$368K 0.36%
1,985
-530
-21% -$90.8K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$158B
$367K 0.36%
5,000
– –
NFLX icon
38
Netflix
NFLX
$309B
$363K 0.35%
3,030
– –
JPM icon
39
JPMorgan Chase
JPM
$955B
$362K 0.35%
1,146
– –
GM icon
40
General Motors
GM
$78.2B
$341K 0.33%
5,597
-3,520
-39% -$196K
ICE icon
41
Intercontinental Exchange
ICE
$84.1B
$340K 0.33%
2,020
– –
USB icon
42
US Bancorp
USB
$100B
$324K 0.32%
6,703
– –
C icon
43
Citigroup
C
$231B
$308K 0.3%
3,034
– –
EOG icon
44
EOG Resources
EOG
$70.4B
$303K 0.3%
2,701
– –
ORCL icon
45
Oracle
ORCL
$416B
$290K 0.28%
1,032
+180
+21% +$45.8K
VPU
46
Vanguard Utilities ETF
VPU
$8.35B
$281K 0.27%
1,484
– –
KDP icon
47
Keurig Dr Pepper
KDP
$41.8B
$277K 0.27%
10,870
+4,460
+70% +$140K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$277K 0.27%
6,200
– –
AMD icon
49
Advanced Micro Devices
AMD
$786B
$265K 0.26%
1,638
+271
+20% +$43.7K
LBRDK icon
50
Liberty Broadband Class C
LBRDK
$5.16B
$261K 0.26%
4,115
– –
1
2
3 4 5

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MM
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WF
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WIM
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AA
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VCM
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Western Pacific Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Western Pacific Wealth Management held 206 positions worth $102M, down 1.7% from $104M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Western Pacific Wealth Management withdrew a net $11.5M in Q3 2025, closing 16 positions and reducing 23 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $238K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Western Pacific Wealth Management opened a new position in SoundHound AI worth $96.5K.

  • Western Pacific Wealth Management's largest Q3 2025 buy was SoundHound AI: 6,000 shares worth $96.5K.
  • Western Pacific Wealth Management added most to Vanguard High Dividend Yield ETF in Q3 2025, an estimated $669K increase.
  • Western Pacific Wealth Management's biggest Q3 2025 reduction was Palantir, cutting an estimated $5.78M.
  • Western Pacific Wealth Management fully exited Interpublic Group of Companies in Q3 2025, selling an estimated $238K.
  • Western Pacific Wealth Management's ten largest holdings make up 67% of its $102M portfolio in Q3 2025.
  • Western Pacific Wealth Management opened 9 new positions and closed 16 in Q3 2025.
  • Western Pacific Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $102M.

Based on Western Pacific Wealth Management's 13F filing for Q3 2025, filed 21 Oct 2025.