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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
+14.27%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$6.32M
(-5.7%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-15.01%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
216
New
17
Increased
37
Reduced
45
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$457K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$403K |
| 5 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
+$383K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$15.3M |
| 2 |
Apple
AAPL
|
+$2.96M |
| 3 |
ProShares UltraShort QQQ
QID
|
+$667K |
| 4 |
Phillips 66
PSX
|
+$339K |
| 5 |
Paycom
PAYC
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.02% |
| 2 | Communication Services | 12.54% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 10.91% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$404B
| $175K | 0.17% |
+450
| New | +$150K |
|
77
Carlyle Group
CG
$17.6B
| $172K | 0.17% |
3,356
+9
| +0.3% | +$388 |
|
78
ServiceNow
NOW
$122B
| $163K | 0.16% |
795
| – | – |
|
79
PepsiCo
PEP
$190B
| $162K | 0.16% |
1,230
| – | – |
|
80
Automatic Data Processing
ADP
$107B
| $154K | 0.15% |
500
| – | – |
|
81
O'Reilly Automotive
ORLY
$73.3B
| $154K | 0.15% |
1,710
| – | – |
|
82
AbbVie
ABBV
$433B
| $154K | 0.15% |
827
-177
| -18% | -$32.9K |
|
|
FISV
83
Fiserv Inc
FISV
$29.7B
| $151K | 0.15% |
877
| – | – |
|
84
Ferrari
RACE
$70.5B
| $150K | 0.14% |
305
| – | – |
|
85
Wendy's
WEN
$1.43B
| $149K | 0.14% |
13,055
| – | – |
|
86
McDonald's
MCD
$191B
| $146K | 0.14% |
500
-41
| -8% | -$12.6K |
|
87
Datadog
DDOG
$103B
| $145K | 0.14% |
1,082
+150
| +16% | +$16.6K |
|
88
Toll Brothers
TOL
$14.1B
| $139K | 0.13% |
1,220
| – | – |
|
89
IQVIA
IQV
$38.4B
| $133K | 0.13% |
845
| – | – |
|
90
Agilent Technologies
A
$39.5B
| $127K | 0.12% |
1,072
+199
| +23% | +$22.1K |
|
91
Liberty Media Series C
FWONK
$24.5B
| $125K | 0.12% |
1,200
+500
| +71% | +$46.5K |
|
92
Live Nation Entertainment
LYV
$42.3B
| $122K | 0.12% |
807
-60
| -7% | -$8.26K |
|
93
TransUnion
TRU
$15.3B
| $122K | 0.12% |
1,387
+66
| +5% | +$5.5K |
|
94
Starbucks
SBUX
$120B
| $121K | 0.12% |
1,325
| – | – |
|
95
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $110K | 0.11% |
1,849
| – | – |
|
96
Amgen
AMGN
$204B
| $106K | 0.1% |
380
| – | – |
|
97
UnitedHealth
UNH
$370B
| $105K | 0.1% |
336
+36
| +12% | +$13.8K |
|
98
Tyler Technologies
TYL
$12.5B
| $99K | 0.09% |
167
+27
| +19% | +$15.3K |
|
99
Direxion Daily NVDA Bull 2X ETF
NVDU
$595M
| $99K | 0.09% |
1,000
+508
| +103% | +$33.6K |
|
100
Linde
LIN
$221B
| $98.1K | 0.09% |
209
| – | – |
|
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Western Pacific Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Western Pacific Wealth Management held 216 positions worth $104M, down 5.7% from $111M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Western Pacific Wealth Management withdrew a net $15.6M in Q2 2025, closing 19 positions and reducing 45 holdings. Its most notable exit was ProShares UltraShort QQQ, an estimated $667K position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Western Pacific Wealth Management opened a new position in Marathon Petroleum worth $397K.
- Western Pacific Wealth Management's largest Q2 2025 buy was Marathon Petroleum: 2,390 shares worth $397K.
- Western Pacific Wealth Management added most to Vanguard High Dividend Yield ETF in Q2 2025, an estimated $1.1M increase.
- Western Pacific Wealth Management's biggest Q2 2025 reduction was Nike, cutting an estimated $15.3M.
- Western Pacific Wealth Management fully exited ProShares UltraShort QQQ in Q2 2025, selling an estimated $667K.
- Western Pacific Wealth Management's ten largest holdings make up 64% of its $104M portfolio in Q2 2025.
- Western Pacific Wealth Management opened 17 new positions and closed 19 in Q2 2025.
- Western Pacific Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $104M.
Based on Western Pacific Wealth Management's 13F filing for Q2 2025, filed 10 Jul 2025.