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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
+10.97%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$1.82M
Cap. Flow
-$11.5M
Cap. Flow %
-11.21%
Top 10 Hldgs %
66.68%
Holding
206
New
9
Increased
34
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$669K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$402K
3
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$362K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$237K
5
CRM icon
Salesforce
CRM
+$200K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.78M
2
AAPL icon
Apple
AAPL
+$2.55M
3
AMZN icon
Amazon
AMZN
+$2.21M
4
ISRG icon
Intuitive Surgical
ISRG
+$864K
5
COST icon
Costco
COST
+$705K

Sector Composition

Rank Sector Weight
1 Technology 28.63%
2 Communication Services 15.51%
3 Financials 11.39%
4 Consumer Discretionary 9.9%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
51
DoorDash
DASH
$91.6B
$259K 0.25%
953
– –
VRSK icon
52
Verisk Analytics
VRSK
$24.6B
$252K 0.25%
1,000
– –
UBER icon
53
Uber
UBER
$147B
$247K 0.24%
2,524
– –
ICLR icon
54
Icon
ICLR
$12.5B
$242K 0.24%
1,380
– –
ARCC icon
55
Ares Capital
ARCC
$14.1B
$230K 0.22%
11,261
– –
ASML icon
56
ASML
ASML
$672B
$228K 0.22%
235
+11
+5% +$8.65K
BDX icon
57
Becton Dickinson
BDX
$47.9B
$221K 0.22%
1,179
– –
IBKR icon
58
Interactive Brokers
IBKR
$38.9B
$220K 0.21%
3,200
– –
CAT icon
59
Caterpillar
CAT
$396B
$215K 0.21%
450
– –
CRSP icon
60
CRISPR Therapeutics
CRSP
$5.12B
$214K 0.21%
3,300
+2,800
+560% +$161K
GLD icon
61
SPDR Gold Trust
GLD
$141B
$213K 0.21%
600
– –
DE icon
62
Deere & Co
DE
$165B
$212K 0.21%
464
– –
BX icon
63
Blackstone
BX
$109B
$211K 0.21%
1,233
– –
AXP icon
64
American Express
AXP
$230B
$211K 0.21%
634
– –
CG icon
65
Carlyle Group
CG
$17.6B
$210K 0.21%
3,356
– –
ABT icon
66
Abbott
ABT
$185B
$209K 0.2%
1,562
– –
CMCSA icon
67
Comcast
CMCSA
$88.9B
$208K 0.2%
6,613
– –
BALL icon
68
Ball Corp
BALL
$16.6B
$202K 0.2%
4,000
– –
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$195K 0.19%
1,000
– –
ABBV icon
70
AbbVie
ABBV
$429B
$191K 0.19%
827
– –
ABNB icon
71
Airbnb
ABNB
$98.6B
$186K 0.18%
1,534
– –
TOL icon
72
Toll Brothers
TOL
$14.2B
$169K 0.16%
1,220
– –
PAYC icon
73
Paycom
PAYC
$10B
$165K 0.16%
795
– –
ORLY icon
74
O'Reilly Automotive
ORLY
$75.6B
$164K 0.16%
1,518
-192
-11% -$19.3K
IQV icon
75
IQVIA
IQV
$38.2B
$160K 0.16%
845
– –
1 2
3
4 5

Similar funds

MMRF
Michelson Medical Research Foundation Los Angeles, California $98.5M AUM 23.84% 1-Year Est. Return
MM
Mozayyx Management Austin, Texas $98.6M AUM
FAOAI
Fund Advisors of America Inc Orland, Florida $98.7M AUM
WF
Willow Financial Rogers, Arkansas $98.7M AUM
WIM
Walsky Investment Management Wyomissing, Pennsylvania $98M AUM
AA
Advisory Advocates Grand Rapids, Michigan $97.9M AUM
WM
Whitford Management New York $97.9M AUM 19.4% 1-Year Est. Return
VCM
Vennlight Capital Management Weston, Connecticut $99M AUM 77.4% 1-Year Est. Return

Western Pacific Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Western Pacific Wealth Management held 206 positions worth $102M, down 1.7% from $104M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Western Pacific Wealth Management withdrew a net $11.5M in Q3 2025, closing 16 positions and reducing 23 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $238K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Western Pacific Wealth Management opened a new position in SoundHound AI worth $96.5K.

  • Western Pacific Wealth Management's largest Q3 2025 buy was SoundHound AI: 6,000 shares worth $96.5K.
  • Western Pacific Wealth Management added most to Vanguard High Dividend Yield ETF in Q3 2025, an estimated $669K increase.
  • Western Pacific Wealth Management's biggest Q3 2025 reduction was Palantir, cutting an estimated $5.78M.
  • Western Pacific Wealth Management fully exited Interpublic Group of Companies in Q3 2025, selling an estimated $238K.
  • Western Pacific Wealth Management's ten largest holdings make up 67% of its $102M portfolio in Q3 2025.
  • Western Pacific Wealth Management opened 9 new positions and closed 16 in Q3 2025.
  • Western Pacific Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $102M.

Based on Western Pacific Wealth Management's 13F filing for Q3 2025, filed 21 Oct 2025.