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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
-5.46%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
-$4.9M
Cap. Flow
+$1.91M
Cap. Flow %
1.94%
Top 10 Hldgs %
67.03%
Holding
202
New
21
Increased
36
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
BCTK
Baron Technology ETF
BCTK
+$341K
2
ELV icon
Elevance Health
ELV
+$311K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$309K
4
ABNB icon
Airbnb
ABNB
+$281K
5
VV icon
Vanguard Large-Cap ETF
VV
+$274K

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$390K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$351K
3
WBD icon
Warner Bros
WBD
+$292K
4
EOG icon
EOG Resources
EOG
+$284K
5
GM icon
General Motors
GM
+$228K

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Communication Services 14.48%
3 Financials 11.21%
4 Consumer Discretionary 9.12%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$197B
$134K 0.14%
380
– –
MNST icon
77
Monster Beverage
MNST
$93.7B
$133K 0.14%
1,838
-122
-6% -$9.62K
NOW icon
78
ServiceNow
NOW
$108B
$129K 0.13%
1,236
+216
+21% +$25.4K
XOM icon
79
ExxonMobil
XOM
$617B
$124K 0.13%
733
– –
A icon
80
Agilent Technologies
A
$37.1B
$122K 0.12%
1,070
-2
-0.2% -$254
ORLY icon
81
O'Reilly Automotive
ORLY
$70.1B
$121K 0.12%
1,314
-256
-16% -$24K
KRE icon
82
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$120K 0.12%
1,849
– –
IDXX icon
83
Idexx Laboratories
IDXX
$44.3B
$118K 0.12%
210
-1
-0.5% -$641
INTU icon
84
Intuit
INTU
$80.2B
$113K 0.12%
262
+47
+22% +$22.4K
UNH icon
85
UnitedHealth
UNH
$384B
$107K 0.11%
397
– –
DHS icon
86
WisdomTree US High Dividend Fund
DHS
$1.54B
$106K 0.11%
972
– –
RACE icon
87
Ferrari
RACE
$65.4B
$103K 0.11%
305
– –
FWONK icon
88
Liberty Media Series C
FWONK
$25.1B
$102K 0.1%
1,200
– –
CHRW icon
89
C.H. Robinson
CHRW
$24.3B
$101K 0.1%
607
+384
+172% +$68.7K
MLM icon
90
Martin Marietta Materials
MLM
$32.9B
$93.6K 0.1%
159
+16
+11% +$10.2K
SBUX icon
91
Starbucks
SBUX
$119B
$89.6K 0.09%
1,000
+200
+25% +$18.9K
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.77B
$88.5K 0.09%
668
– –
CPRT icon
93
Copart
CPRT
$25.6B
$87.8K 0.09%
2,646
+320
+14% +$12K
UBER icon
94
Uber
UBER
$147B
$86.3K 0.09%
1,200
– –
APH icon
95
Amphenol
APH
$186B
$79.7K 0.08%
+631
New +$88.8K
CVX icon
96
Chevron
CVX
$378B
$78.6K 0.08%
380
– –
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$77.2K 0.08%
+1,427
New +$79.9K
ISRG icon
98
Intuitive Surgical
ISRG
$124B
$73.8K 0.08%
160
– –
TRU icon
99
TransUnion
TRU
$15.3B
$71.6K 0.07%
1,035
-352
-25% -$26.9K
VEEV icon
100
Veeva Systems
VEEV
$32.2B
$66.8K 0.07%
380
-75
-16% -$14.7K
2 3
4
5 6

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OAG
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KC
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WF
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Western Pacific Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Western Pacific Wealth Management held 202 positions worth $98.4M, down 4.7% from $103M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Western Pacific Wealth Management's Q1 2026 filing shows 21 new, 36 increased, 18 reduced and 5 closed positions. Its largest new stake was Elevance Health: 947 shares worth $277K. The largest sale was Sealed Air, an estimated $390K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

  • Western Pacific Wealth Management's largest Q1 2026 buy was Elevance Health: 947 shares worth $277K.
  • Western Pacific Wealth Management added most to Baron Technology ETF in Q1 2026, an estimated $341K increase.
  • Western Pacific Wealth Management's biggest Q1 2026 reduction was Sealed Air, cutting an estimated $390K.
  • Western Pacific Wealth Management fully exited EOG Resources in Q1 2026, selling an estimated $284K.
  • Western Pacific Wealth Management's ten largest holdings make up 67% of its $98.4M portfolio in Q1 2026.
  • Western Pacific Wealth Management opened 21 new positions and closed 5 in Q1 2026.
  • Western Pacific Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $98.4M.

Based on Western Pacific Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.