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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
-5.68%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$13.3M
Cap. Flow
-$5.12M
Cap. Flow %
-4.63%
Top 10 Hldgs %
65.49%
Holding
215
New
6
Increased
37
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$2.35M
2
QID icon
ProShares UltraShort QQQ
QID
+$515K
3
SYY icon
Sysco
SYY
+$299K
4
AVGO icon
Broadcom
AVGO
+$243K
5
GLD icon
SPDR Gold Trust
GLD
+$159K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.89M
2
TSLA icon
Tesla
TSLA
+$1.25M
3
PLTR icon
Palantir
PLTR
+$680K
4
NVDA icon
NVIDIA
NVDA
+$363K
5
UNH icon
UnitedHealth
UNH
+$308K

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Consumer Discretionary 24.55%
3 Financials 10.13%
4 Communication Services 10.03%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
76
Grayscale Bitcoin Trust
GBTC
$9.75B
$163K 0.15%
2,500
+500
+25% +$36.9K
CPRT icon
77
Copart
CPRT
$27.4B
$161K 0.15%
2,838
+173
+6% +$9.74K
UNH icon
78
UnitedHealth
UNH
$370B
$157K 0.14%
300
-602
-67% -$308K
INTU icon
79
Intuit
INTU
$90.2B
$157K 0.14%
255
+8
+3% +$4.8K
ADP icon
80
Automatic Data Processing
ADP
$108B
$153K 0.14%
500
– –
IQV icon
81
IQVIA
IQV
$38.8B
$149K 0.13%
845
– –
CG icon
82
Carlyle Group
CG
$17.4B
$146K 0.13%
3,347
-266
-7% -$13.2K
DHS icon
83
WisdomTree US High Dividend Fund
DHS
$1.57B
$135K 0.12%
1,357
– –
IBKR icon
84
Interactive Brokers
IBKR
$39.2B
$132K 0.12%
3,200
-1,200
-27% -$59.5K
RACE icon
85
Ferrari
RACE
$72.1B
$131K 0.12%
305
– –
SBUX icon
86
Starbucks
SBUX
$121B
$130K 0.12%
1,325
– –
TOL icon
87
Toll Brothers
TOL
$14.4B
$129K 0.12%
1,220
– –
IDXX icon
88
Idexx Laboratories
IDXX
$46.5B
$127K 0.12%
303
+101
+50% +$43.9K
NOW icon
89
ServiceNow
NOW
$129B
$127K 0.11%
795
+5
+0.6% +$964
AMGN icon
90
Amgen
AMGN
$220B
$118K 0.11%
380
– –
LRCX icon
91
Lam Research
LRCX
$387B
$115K 0.1%
1,584
+1
+0.1% +$79
IWM icon
92
iShares Russell 2000 ETF
IWM
$82.9B
$115K 0.1%
576
– –
LYV icon
93
Live Nation Entertainment
LYV
$42.6B
$113K 0.1%
867
– –
GDDY icon
94
GoDaddy
GDDY
$11.5B
$112K 0.1%
622
– –
TRU icon
95
TransUnion
TRU
$15.4B
$110K 0.1%
1,321
– –
KRE icon
96
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$105K 0.1%
1,849
– –
A icon
97
Agilent Technologies
A
$40.8B
$102K 0.09%
873
+115
+15% +$15.5K
LIN icon
98
Linde
LIN
$226B
$97.4K 0.09%
209
– –
UBER icon
99
Uber
UBER
$153B
$96.5K 0.09%
1,324
-2,846
-68% -$205K
BX icon
100
Blackstone
BX
$109B
$96.3K 0.09%
689
– –
2 3
4
5 6

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Western Pacific Wealth Management held 215 positions worth $111M, down 11% from $124M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Western Pacific Wealth Management withdrew a net $5.12M in Q1 2025, closing 16 positions and reducing 33 holdings. Its most notable exit was Tesla, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Western Pacific Wealth Management opened a new position in SPDR Gold Trust worth $173K.

  • Western Pacific Wealth Management's largest Q1 2025 buy was SPDR Gold Trust: 600 shares worth $173K.
  • Western Pacific Wealth Management added most to Oakmark U.S. Large Cap ETF in Q1 2025, an estimated $2.35M increase.
  • Western Pacific Wealth Management's biggest Q1 2025 reduction was Nike, cutting an estimated $3.89M.
  • Western Pacific Wealth Management fully exited Tesla in Q1 2025, selling an estimated $1.25M.
  • Western Pacific Wealth Management's ten largest holdings make up 65% of its $111M portfolio in Q1 2025.
  • Western Pacific Wealth Management opened 6 new positions and closed 16 in Q1 2025.
  • Western Pacific Wealth Management's portfolio value fell 11% quarter-over-quarter to $111M.

Based on Western Pacific Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.