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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
+4.46%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$805K
Cap. Flow
-$2.75M
Cap. Flow %
-2.66%
Top 10 Hldgs %
68.07%
Holding
198
New
8
Increased
28
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
BCTK
Baron Technology ETF
BCTK
+$1.97M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.66M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$917K
4
CHTR icon
Charter Communications
CHTR
+$213K
5
ICE icon
Intercontinental Exchange
ICE
+$151K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.04M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
3
NVDA icon
NVIDIA
NVDA
+$868K
4
WMT icon
Walmart Inc
WMT
+$383K
5
JNJ icon
Johnson & Johnson
JNJ
+$378K

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Communication Services 15.55%
3 Financials 11.46%
4 Consumer Discretionary 9.76%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$188B
$541K 0.52%
5,415
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$534K 0.52%
782
– –
SEE
28
DELISTED
Sealed Air
SEE
$522K 0.51%
12,610
– –
CBRE icon
29
CBRE Group
CBRE
$43.7B
$494K 0.48%
3,070
– –
AIG icon
30
American International
AIG
$42.3B
$485K 0.47%
5,673
– –
ICE icon
31
Intercontinental Exchange
ICE
$83.7B
$483K 0.47%
2,985
+965
+48% +$151K
GM icon
32
General Motors
GM
$78.1B
$455K 0.44%
5,597
– –
KDP icon
33
Keurig Dr Pepper
KDP
$42.1B
$446K 0.43%
15,940
+5,070
+47% +$139K
AZO icon
34
AutoZone
AZO
$49.8B
$431K 0.42%
127
– –
SYY icon
35
Sysco
SYY
$40.7B
$428K 0.41%
5,810
– –
PANW icon
36
Palo Alto Networks
PANW
$297B
$409K 0.4%
2,220
– –
MPC icon
37
Marathon Petroleum
MPC
$87.4B
$389K 0.38%
2,390
– –
AMD icon
38
Advanced Micro Devices
AMD
$793B
$385K 0.37%
1,799
+161
+10% +$36.2K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$159B
$377K 0.37%
5,000
– –
C icon
40
Citigroup
C
$232B
$354K 0.34%
3,034
– –
MTN icon
41
Vail Resorts
MTN
$5.36B
$354K 0.34%
2,665
– –
JPM icon
42
JPMorgan Chase
JPM
$958B
$297K 0.29%
922
-224
-20% -$69.4K
CHTR icon
43
Charter Communications
CHTR
$18.1B
$295K 0.29%
1,412
+947
+204% +$213K
NFLX icon
44
Netflix
NFLX
$306B
$284K 0.28%
3,030
– –
EOG icon
45
EOG Resources
EOG
$71.7B
$284K 0.27%
2,701
– –
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$277K 0.27%
6,200
– –
VRSK icon
47
Verisk Analytics
VRSK
$24.6B
$269K 0.26%
1,204
+204
+20% +$46K
ICLR icon
48
Icon
ICLR
$12.6B
$251K 0.24%
1,380
– –
ASML icon
49
ASML
ASML
$650B
$251K 0.24%
235
– –
GLD icon
50
SPDR Gold Trust
GLD
$137B
$238K 0.23%
600
– –
1
2
3 4 5

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WF
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WIM
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AA
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WM
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VCM
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Western Pacific Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Western Pacific Wealth Management held 198 positions worth $103M, up 0.79% from $102M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Western Pacific Wealth Management's Q4 2025 filing shows 8 new, 28 increased, 23 reduced and 17 closed positions. Its largest new stake was Baron Technology ETF: 78,296 shares worth $1.97M. The largest sale was Apple, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

  • Western Pacific Wealth Management's largest Q4 2025 buy was Baron Technology ETF: 78,296 shares worth $1.97M.
  • Western Pacific Wealth Management added most to Vanguard High Dividend Yield ETF in Q4 2025, an estimated $1.66M increase.
  • Western Pacific Wealth Management's biggest Q4 2025 reduction was Apple, cutting an estimated $2.04M.
  • Western Pacific Wealth Management fully exited Vanguard Utilities ETF in Q4 2025, selling an estimated $281K.
  • Western Pacific Wealth Management's ten largest holdings make up 68% of its $103M portfolio in Q4 2025.
  • Western Pacific Wealth Management opened 8 new positions and closed 17 in Q4 2025.
  • Western Pacific Wealth Management's portfolio value rose 0.79% quarter-over-quarter to $103M.

Based on Western Pacific Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.