We are live on ! Find out more
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
WBD icon
51
Warner Bros
WBD
$70.8B
$268K 0.24%
10,045
– –
ICLR icon
52
Icon
ICLR
$12.7B
$254K 0.23%
1,465
-1,380
-49% -$176K
AER icon
53
AerCap
AER
$22.9B
$250K 0.23%
+1,715
New +$244K
NFLX icon
54
Netflix
NFLX
$326B
$250K 0.23%
3,500
-2,280
-39% -$201K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$193B
$231K 0.21%
1,058
– –
VRSK icon
56
Verisk Analytics
VRSK
$24.2B
$230K 0.21%
1,282
-35
-3% -$6.16K
ACN icon
57
Accenture
ACN
$114B
$227K 0.21%
+1,825
New +$317K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$219K 0.2%
1,000
– –
AXP icon
59
American Express
AXP
$220B
$214K 0.19%
634
– –
ARCC icon
60
Ares Capital
ARCC
$14.4B
$209K 0.19%
11,261
– –
ABBV icon
61
AbbVie
ABBV
$453B
$208K 0.19%
827
– –
GM icon
62
General Motors
GM
$77B
$206K 0.19%
2,677
-46
-2% -$3.61K
TOL icon
63
Toll Brothers
TOL
$13.1B
$201K 0.18%
1,220
– –
USB icon
64
US Bancorp
USB
$98.7B
$193K 0.17%
3,203
– –
CRSP icon
65
CRISPR Therapeutics
CRSP
$5.39B
$180K 0.16%
3,300
– –
BDX icon
66
Becton Dickinson
BDX
$50.3B
$178K 0.16%
1,179
– –
WMT icon
67
Walmart Inc
WMT
$850B
$178K 0.16%
1,575
– –
DASH icon
68
DoorDash
DASH
$91.7B
$176K 0.16%
953
– –
MU icon
69
Micron Technology
MU
$1.15T
$173K 0.16%
+150
New +$112K
AVDV icon
70
Avantis International Small Cap Value ETF
AVDV
$20.8B
$170K 0.15%
1,650
– –
GE icon
71
GE Aerospace
GE
$350B
$165K 0.15%
+441
New +$138K
CRM icon
72
Salesforce
CRM
$213B
$160K 0.14%
1,019
-1,880
-65% -$331K
MNST icon
73
Monster Beverage
MNST
$85.8B
$160K 0.14%
3,320
-356
-10% -$15K
IONQ icon
74
IonQ
IONQ
$16B
$158K 0.14%
2,958
+1,300
+78% +$65.9K
APH icon
75
Amphenol
APH
$204B
$148K 0.13%
1,678
+416
+33% +$30K
1 2
3
4 5

Similar funds

BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return
IWA
Independent Wealth Advisors Cary, North Carolina $111M AUM
BFA
Ballast Financial Advisors West Chester, Pennsylvania $110M AUM
ZS
Zenith Solutions Philadelphia, Pennsylvania $110M AUM
KC
Karras Company Roy, Utah $110M AUM
FI
FinArc Investments Norwood, Massachusetts $110M AUM
DI
Dalton Investments Las Vegas, Nevada $111M AUM 7.89% 1-Year Est. Return

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.