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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
+4.46%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$805K
Cap. Flow
-$2.75M
Cap. Flow %
-2.66%
Top 10 Hldgs %
68.07%
Holding
198
New
8
Increased
28
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
BCTK
Baron Technology ETF
BCTK
+$1.97M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.66M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$917K
4
CHTR icon
Charter Communications
CHTR
+$213K
5
ICE icon
Intercontinental Exchange
ICE
+$151K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.04M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
3
NVDA icon
NVIDIA
NVDA
+$868K
4
WMT icon
Walmart Inc
WMT
+$383K
5
JNJ icon
Johnson & Johnson
JNJ
+$378K

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Communication Services 15.55%
3 Financials 11.46%
4 Consumer Discretionary 9.76%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$231B
$235K 0.23%
634
– –
SNOW icon
52
Snowflake
SNOW
$110B
$233K 0.23%
1,061
+410
+63% +$100K
BDX icon
53
Becton Dickinson
BDX
$48.8B
$229K 0.22%
1,179
– –
ARCC icon
54
Ares Capital
ARCC
$14.1B
$228K 0.22%
11,261
– –
DE icon
55
Deere & Co
DE
$166B
$216K 0.21%
464
– –
DASH icon
56
DoorDash
DASH
$92.9B
$216K 0.21%
953
– –
ABNB icon
57
Airbnb
ABNB
$90B
$208K 0.2%
1,534
– –
IBKR icon
58
Interactive Brokers
IBKR
$38.7B
$206K 0.2%
3,200
– –
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$199K 0.19%
1,000
– –
ABT icon
60
Abbott
ABT
$187B
$196K 0.19%
1,562
– –
IQV icon
61
IQVIA
IQV
$38.3B
$190K 0.18%
845
– –
BX icon
62
Blackstone
BX
$107B
$190K 0.18%
1,233
– –
ABBV icon
63
AbbVie
ABBV
$431B
$189K 0.18%
827
– –
ORCL icon
64
Oracle
ORCL
$413B
$178K 0.17%
913
-119
-12% -$28.3K
WMT icon
65
Walmart Inc
WMT
$892B
$175K 0.17%
1,575
-3,567
-69% -$383K
CRSP icon
66
CRISPR Therapeutics
CRSP
$4.99B
$173K 0.17%
3,300
– –
USB icon
67
US Bancorp
USB
$99.4B
$171K 0.17%
3,203
-3,500
-52% -$172K
CG icon
68
Carlyle Group
CG
$17.6B
$168K 0.16%
2,849
-507
-15% -$28.8K
TOL icon
69
Toll Brothers
TOL
$14.1B
$165K 0.16%
1,220
– –
NOW icon
70
ServiceNow
NOW
$121B
$156K 0.15%
1,020
+175
+21% +$30K
MCD icon
71
McDonald's
MCD
$196B
$154K 0.15%
503
+1
+0.2% +$306
MNST icon
72
Monster Beverage
MNST
$92.1B
$150K 0.15%
1,960
+422
+27% +$30.2K
A icon
73
Agilent Technologies
A
$39.9B
$146K 0.14%
1,072
– –
ORLY icon
74
O'Reilly Automotive
ORLY
$76.2B
$143K 0.14%
1,570
+52
+3% +$5.08K
IDXX icon
75
Idexx Laboratories
IDXX
$46.5B
$143K 0.14%
211
+22
+12% +$15K
1 2
3
4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Western Pacific Wealth Management held 198 positions worth $103M, up 0.79% from $102M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Western Pacific Wealth Management's Q4 2025 filing shows 8 new, 28 increased, 23 reduced and 17 closed positions. Its largest new stake was Baron Technology ETF: 78,296 shares worth $1.97M. The largest sale was Apple, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

  • Western Pacific Wealth Management's largest Q4 2025 buy was Baron Technology ETF: 78,296 shares worth $1.97M.
  • Western Pacific Wealth Management added most to Vanguard High Dividend Yield ETF in Q4 2025, an estimated $1.66M increase.
  • Western Pacific Wealth Management's biggest Q4 2025 reduction was Apple, cutting an estimated $2.04M.
  • Western Pacific Wealth Management fully exited Vanguard Utilities ETF in Q4 2025, selling an estimated $281K.
  • Western Pacific Wealth Management's ten largest holdings make up 68% of its $103M portfolio in Q4 2025.
  • Western Pacific Wealth Management opened 8 new positions and closed 17 in Q4 2025.
  • Western Pacific Wealth Management's portfolio value rose 0.79% quarter-over-quarter to $103M.

Based on Western Pacific Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.