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WPWM

Western Pacific Wealth Management Portfolio holdings

AUM $111M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
+15.56%
1 Year Est. Return
+26.64%
3 Year Est. Return
+66.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$12.2M
Cap. Flow
+$529K
Cap. Flow %
0.48%
Top 10 Hldgs %
66.37%
Holding
214
New
17
Increased
23
Reduced
38
Closed
33

Top Buys

Rank Stock Value
1
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$450K
2
BCTK
Baron Technology ETF
BCTK
+$322K
3
ACN icon
Accenture
ACN
+$317K
4
WDAY icon
Workday
WDAY
+$306K
5
AER icon
AerCap
AER
+$244K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$331K
2
CHTR icon
Charter Communications
CHTR
+$305K
3
NFLX icon
Netflix
NFLX
+$201K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$192K
5
ICLR icon
Icon
ICLR
+$176K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.59%
2 Technology 24.7%
3 Communication Services 14.42%
4 Financials 10.43%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$356B
$144K 0.13%
347
-50
-13% -$18.5K
SOXX icon
77
iShares Semiconductor ETF
SOXX
$42.8B
$142K 0.13%
+222
New +$113K
ABT icon
78
Abbott
ABT
$187B
$142K 0.13%
1,562
– –
AMGN icon
79
Amgen
AMGN
$236B
$138K 0.12%
380
– –
MCD icon
80
McDonald's
MCD
$181B
$137K 0.12%
507
+2
+0.4% +$573
AMAT icon
81
Applied Materials
AMAT
$361B
$121K 0.11%
+168
New +$77.5K
SNOW icon
82
Snowflake
SNOW
$117B
$121K 0.11%
476
-567
-54% -$104K
A icon
83
Agilent Technologies
A
$42.5B
$121K 0.11%
912
-158
-15% -$19.3K
ORLY icon
84
O'Reilly Automotive
ORLY
$71.1B
$121K 0.11%
1,313
-1
-0.1% -$91
LIN icon
85
Linde
LIN
$220B
$119K 0.11%
229
-87
-28% -$44.1K
CRWD icon
86
CrowdStrike
CRWD
$218B
$118K 0.11%
+620
New +$88.1K
CHRW icon
87
C.H. Robinson
CHRW
$17.3B
$114K 0.1%
607
– –
FWONK icon
88
Liberty Media Series C
FWONK
$23.9B
$114K 0.1%
1,200
– –
RACE icon
89
Ferrari
RACE
$72.1B
$114K 0.1%
305
– –
IDXX icon
90
Idexx Laboratories
IDXX
$42.2B
$111K 0.1%
210
– –
GLD icon
91
SPDR Gold Trust
GLD
$149B
$111K 0.1%
300
-300
-50% -$124K
DHS icon
92
WisdomTree US High Dividend Fund
DHS
$1.61B
$111K 0.1%
972
– –
NBIS
93
Nebius Group N.V.
NBIS
$61.5B
$110K 0.1%
400
– –
STX icon
94
Seagate
STX
$192B
$106K 0.1%
+110
New +$83.9K
CG icon
95
Carlyle Group
CG
$16.7B
$104K 0.09%
2,478
-371
-13% -$17.4K
XOM icon
96
ExxonMobil
XOM
$656B
$100K 0.09%
733
– –
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$98.7K 0.09%
668
– –
TXN icon
98
Texas Instruments
TXN
$236B
$95.4K 0.09%
320
+58
+22% +$16.1K
NOW icon
99
ServiceNow
NOW
$146B
$93K 0.08%
937
-299
-24% -$29.6K
WST icon
100
West Pharmaceutical
WST
$23.9B
$91.2K 0.08%
+254
New +$77.7K
2 3
4
5 6

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Western Pacific Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Western Pacific Wealth Management held 214 positions worth $111M, up 12% from $98.4M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Western Pacific Wealth Management's Q2 2026 filing shows 17 new, 23 increased, 38 reduced and 33 closed positions. Its largest new stake was Alger AI Enablers & Adopters ETF: 10,815 shares worth $494K. The largest sale was Salesforce, an estimated $331K.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

  • Western Pacific Wealth Management's largest Q2 2026 buy was Alger AI Enablers & Adopters ETF: 10,815 shares worth $494K.
  • Western Pacific Wealth Management added most to Baron Technology ETF in Q2 2026, an estimated $322K increase.
  • Western Pacific Wealth Management's biggest Q2 2026 reduction was Salesforce, cutting an estimated $331K.
  • Western Pacific Wealth Management fully exited Charter Communications in Q2 2026, selling an estimated $305K.
  • Western Pacific Wealth Management's ten largest holdings make up 66% of its $111M portfolio in Q2 2026.
  • Western Pacific Wealth Management opened 17 new positions and closed 33 in Q2 2026.
  • Western Pacific Wealth Management's portfolio value rose 12% quarter-over-quarter to $111M.

Based on Western Pacific Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.