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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
+14.27%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$6.32M
(-5.7%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-15.01%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
216
New
17
Increased
37
Reduced
45
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$457K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$403K |
| 5 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
+$383K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$15.3M |
| 2 |
Apple
AAPL
|
+$2.96M |
| 3 |
ProShares UltraShort QQQ
QID
|
+$667K |
| 4 |
Phillips 66
PSX
|
+$339K |
| 5 |
Paycom
PAYC
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.02% |
| 2 | Communication Services | 12.54% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 10.91% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
51
DELISTED
Interpublic Group of Companies
IPG
| $238K | 0.23% |
9,736
| – | – |
|
52
Comcast
CMCSA
$87.7B
| $236K | 0.23% |
6,613
| – | – |
|
53
Deere & Co
DE
$168B
| $236K | 0.23% |
464
| – | – |
|
54
Uber
UBER
$146B
| $235K | 0.23% |
2,524
+1,200
| +91% | +$98.8K |
|
55
DoorDash
DASH
$87.6B
| $235K | 0.23% |
953
-900
| -49% | -$181K |
|
56
Warner Bros
WBD
$65.7B
| $235K | 0.22% |
20,465
-128
| -0.6% | -$1.19K |
|
57
Ball Corp
BALL
$16.8B
| $224K | 0.22% |
+4,000
| New | +$209K |
|
58
Abbott
ABT
$184B
| $212K | 0.2% |
1,562
-47
| -3% | -$6.2K |
|
59
Keurig Dr Pepper
KDP
$42.1B
| $212K | 0.2% |
6,410
| – | – |
|
60
Chipotle Mexican Grill
CMG
$44.3B
| $209K | 0.2% |
3,724
| – | – |
|
61
Becton Dickinson
BDX
$47B
| $203K | 0.19% |
+1,179
| New | +$216K |
|
62
Airbnb
ABNB
$88.4B
| $203K | 0.19% |
1,534
| – | – |
|
63
American Express
AXP
$235B
| $202K | 0.19% |
634
| – | – |
|
64
Icon
ICLR
$12.1B
| $201K | 0.19% |
+1,380
| New | +$196K |
|
65
Advanced Micro Devices
AMD
$855B
| $194K | 0.19% |
1,367
+840
| +159% | +$91.4K |
|
66
Charter Communications
CHTR
$17.7B
| $190K | 0.18% |
465
| – | – |
|
67
Intuit
INTU
$87.4B
| $189K | 0.18% |
240
-15
| -6% | -$10.2K |
|
68
Oracle
ORCL
$425B
| $186K | 0.18% |
852
+352
| +70% | +$56.8K |
|
69
Blackstone
BX
$109B
| $184K | 0.18% |
1,233
+544
| +79% | +$74.7K |
|
|
70
Paycom
PAYC
$7.98B
| $184K | 0.18% |
795
-1,105
| -58% | -$262K |
|
71
SPDR Gold Trust
GLD
$133B
| $183K | 0.18% |
600
| – | – |
|
72
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
| $183K | 0.18% |
1,000
| – | – |
|
73
ASML
ASML
$652B
| $180K | 0.17% |
224
-160
| -42% | -$115K |
|
74
Idexx Laboratories
IDXX
$47.4B
| $179K | 0.17% |
334
+31
| +10% | +$14.8K |
|
75
Interactive Brokers
IBKR
$39.7B
| $177K | 0.17% |
3,200
| – | – |
|
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Western Pacific Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Western Pacific Wealth Management held 216 positions worth $104M, down 5.7% from $111M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Western Pacific Wealth Management withdrew a net $15.6M in Q2 2025, closing 19 positions and reducing 45 holdings. Its most notable exit was ProShares UltraShort QQQ, an estimated $667K position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Western Pacific Wealth Management opened a new position in Marathon Petroleum worth $397K.
- Western Pacific Wealth Management's largest Q2 2025 buy was Marathon Petroleum: 2,390 shares worth $397K.
- Western Pacific Wealth Management added most to Vanguard High Dividend Yield ETF in Q2 2025, an estimated $1.1M increase.
- Western Pacific Wealth Management's biggest Q2 2025 reduction was Nike, cutting an estimated $15.3M.
- Western Pacific Wealth Management fully exited ProShares UltraShort QQQ in Q2 2025, selling an estimated $667K.
- Western Pacific Wealth Management's ten largest holdings make up 64% of its $104M portfolio in Q2 2025.
- Western Pacific Wealth Management opened 17 new positions and closed 19 in Q2 2025.
- Western Pacific Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $104M.
Based on Western Pacific Wealth Management's 13F filing for Q2 2025, filed 10 Jul 2025.