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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
-5.68%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$13.3M
Cap. Flow
-$5.12M
Cap. Flow %
-4.63%
Top 10 Hldgs %
65.49%
Holding
215
New
6
Increased
37
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$2.35M
2
QID icon
ProShares UltraShort QQQ
QID
+$515K
3
SYY icon
Sysco
SYY
+$299K
4
AVGO icon
Broadcom
AVGO
+$243K
5
GLD icon
SPDR Gold Trust
GLD
+$159K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.89M
2
TSLA icon
Tesla
TSLA
+$1.25M
3
PLTR icon
Palantir
PLTR
+$680K
4
NVDA icon
NVIDIA
NVDA
+$363K
5
UNH icon
UnitedHealth
UNH
+$308K

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Consumer Discretionary 24.55%
3 Financials 10.13%
4 Communication Services 10.03%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
51
DELISTED
Interpublic Group of Companies
IPG
$264K 0.24%
9,736
– –
ASML icon
52
ASML
ASML
$663B
$254K 0.23%
384
+75
+24% +$54.6K
VPU
53
Vanguard Utilities ETF
VPU
$8.39B
$253K 0.23%
1,484
– –
CMCSA icon
54
Comcast
CMCSA
$90B
$244K 0.22%
6,613
– –
WBD icon
55
Warner Bros
WBD
$67B
$221K 0.2%
20,593
– –
KDP icon
56
Keurig Dr Pepper
KDP
$40.9B
$219K 0.2%
6,410
+2,310
+56% +$75K
DE icon
57
Deere & Co
DE
$169B
$218K 0.2%
464
– –
C icon
58
Citigroup
C
$225B
$215K 0.19%
3,034
– –
ABT icon
59
Abbott
ABT
$186B
$213K 0.19%
1,609
– –
ABBV icon
60
AbbVie
ABBV
$432B
$210K 0.19%
1,004
– –
HHH icon
61
Howard Hughes
HHH
$4.1B
$208K 0.19%
2,811
– –
FISV
62
Fiserv Inc
FISV
$27.5B
$194K 0.18%
877
-1,295
-60% -$284K
WEN icon
63
Wendy's
WEN
$1.43B
$191K 0.17%
13,055
+3,620
+38% +$54.4K
NFLX icon
64
Netflix
NFLX
$308B
$189K 0.17%
2,030
– –
BAC icon
65
Bank of America
BAC
$440B
$189K 0.17%
4,522
– –
CMG icon
66
Chipotle Mexican Grill
CMG
$42.1B
$187K 0.17%
3,724
+296
+9% +$16.1K
PEP icon
67
PepsiCo
PEP
$189B
$184K 0.17%
1,230
– –
ABNB icon
68
Airbnb
ABNB
$103B
$183K 0.17%
1,534
+524
+52% +$70.2K
GLD icon
69
SPDR Gold Trust
GLD
$141B
$173K 0.16%
+600
New +$159K
CHTR icon
70
Charter Communications
CHTR
$18.3B
$171K 0.15%
465
– –
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$171K 0.15%
1,000
– –
AXP icon
72
American Express
AXP
$229B
$171K 0.15%
634
– –
MCD icon
73
McDonald's
MCD
$195B
$169K 0.15%
541
+2
+0.4% +$598
ORLY icon
74
O'Reilly Automotive
ORLY
$75.9B
$163K 0.15%
1,710
+195
+13% +$17K
PYPL icon
75
PayPal
PYPL
$50.5B
$163K 0.15%
2,500
– –
1 2
3
4 5

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MM
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FAOAI
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Western Pacific Wealth Management held 215 positions worth $111M, down 11% from $124M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Western Pacific Wealth Management withdrew a net $5.12M in Q1 2025, closing 16 positions and reducing 33 holdings. Its most notable exit was Tesla, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Western Pacific Wealth Management opened a new position in SPDR Gold Trust worth $173K.

  • Western Pacific Wealth Management's largest Q1 2025 buy was SPDR Gold Trust: 600 shares worth $173K.
  • Western Pacific Wealth Management added most to Oakmark U.S. Large Cap ETF in Q1 2025, an estimated $2.35M increase.
  • Western Pacific Wealth Management's biggest Q1 2025 reduction was Nike, cutting an estimated $3.89M.
  • Western Pacific Wealth Management fully exited Tesla in Q1 2025, selling an estimated $1.25M.
  • Western Pacific Wealth Management's ten largest holdings make up 65% of its $111M portfolio in Q1 2025.
  • Western Pacific Wealth Management opened 6 new positions and closed 16 in Q1 2025.
  • Western Pacific Wealth Management's portfolio value fell 11% quarter-over-quarter to $111M.

Based on Western Pacific Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.