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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
GLD icon
51
SPDR Gold Trust
GLD
$129B
$258K 0.26%
600
– –
VRSK icon
52
Verisk Analytics
VRSK
$26.4B
$250K 0.25%
1,317
+113
+9% +$22.9K
OC icon
53
Owens Corning
OC
$11.4B
$224K 0.23%
+2,070
New +$247K
MRSH
54
Marsh
MRSH
$87.3B
$220K 0.22%
+1,270
New +$228K
IBKR icon
55
Interactive Brokers
IBKR
$41.1B
$215K 0.22%
3,200
– –
VTV icon
56
Vanguard Value ETF
VTV
$185B
$208K 0.21%
+1,058
New +$212K
ARCC icon
57
Ares Capital
ARCC
$13.6B
$203K 0.21%
11,261
– –
GM icon
58
General Motors
GM
$68.1B
$203K 0.21%
2,723
-2,874
-51% -$228K
WMT icon
59
Walmart Inc
WMT
$893B
$196K 0.2%
1,575
– –
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$192K 0.2%
1,000
– –
AXP icon
61
American Express
AXP
$241B
$192K 0.2%
634
– –
BDX icon
62
Becton Dickinson
BDX
$42.8B
$185K 0.19%
1,179
– –
ABBV icon
63
AbbVie
ABBV
$447B
$180K 0.18%
827
– –
USB icon
64
US Bancorp
USB
$98.4B
$167K 0.17%
3,203
– –
TOL icon
65
Toll Brothers
TOL
$13.7B
$166K 0.17%
1,220
– –
AVDV icon
66
Avantis International Small Cap Value ETF
AVDV
$18.6B
$165K 0.17%
+1,650
New +$168K
ABT icon
67
Abbott
ABT
$177B
$160K 0.16%
1,562
– –
SNOW icon
68
Snowflake
SNOW
$95.1B
$157K 0.16%
1,043
-18
-2% -$3.33K
MCD icon
69
McDonald's
MCD
$189B
$157K 0.16%
505
+2
+0.4% +$637
CRSP icon
70
CRISPR Therapeutics
CRSP
$4.66B
$157K 0.16%
3,300
– –
LIN icon
71
Linde
LIN
$237B
$157K 0.16%
316
+48
+18% +$22.6K
DASH icon
72
DoorDash
DASH
$82.2B
$143K 0.15%
953
– –
BX icon
73
Blackstone
BX
$151B
$142K 0.14%
1,233
– –
SEE
74
DELISTED
Sealed Air
SEE
$138K 0.14%
3,282
-9,328
-74% -$390K
CG icon
75
Carlyle Group
CG
$16.1B
$138K 0.14%
2,849
– –
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
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FAOAI
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WF
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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.