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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
+10.97%
1 Year Est. Return
+26.64%
3 Year Est. Return
+66.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$1.82M
Cap. Flow
-$11.5M
Cap. Flow %
-11.21%
Top 10 Hldgs %
66.68%
Holding
206
New
9
Increased
34
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$669K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$402K
3
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$362K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$237K
5
CRM icon
Salesforce
CRM
+$200K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.78M
2
AAPL icon
Apple
AAPL
+$2.55M
3
AMZN icon
Amazon
AMZN
+$2.21M
4
ISRG icon
Intuitive Surgical
ISRG
+$864K
5
COST icon
Costco
COST
+$705K

Sector Composition

Rank Sector Weight
1 Technology 28.63%
2 Communication Services 15.51%
3 Financials 11.39%
4 Consumer Discretionary 9.9%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$89B
$158K 0.15%
231
-9
-4% -$6.49K
NOW icon
77
ServiceNow
NOW
$129B
$156K 0.15%
845
+50
+6% +$9.34K
MCD icon
78
McDonald's
MCD
$195B
$152K 0.15%
502
+2
+0.4% +$609
RACE icon
79
Ferrari
RACE
$72.5B
$148K 0.14%
305
– –
SNOW icon
80
Snowflake
SNOW
$115B
$147K 0.14%
651
+251
+63% +$53.9K
A icon
81
Agilent Technologies
A
$41.2B
$138K 0.13%
1,072
– –
UNH icon
82
UnitedHealth
UNH
$370B
$137K 0.13%
397
+61
+18% +$18.4K
CHTR icon
83
Charter Communications
CHTR
$18.2B
$128K 0.12%
465
– –
FWONK icon
84
Liberty Media Series C
FWONK
$25.8B
$125K 0.12%
1,200
– –
IDXX icon
85
Idexx Laboratories
IDXX
$46.2B
$121K 0.12%
189
-145
-43% -$88K
WEN icon
86
Wendy's
WEN
$1.46B
$120K 0.12%
13,055
– –
LRCX icon
87
Lam Research
LRCX
$390B
$119K 0.12%
891
– –
TYL icon
88
Tyler Technologies
TYL
$12.8B
$117K 0.11%
224
+57
+34% +$32K
KRE icon
89
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$117K 0.11%
1,849
– –
LYV icon
90
Live Nation Entertainment
LYV
$42.1B
$117K 0.11%
715
-92
-11% -$14.5K
PEP icon
91
PepsiCo
PEP
$190B
$117K 0.11%
830
-400
-33% -$57.1K
TRU icon
92
TransUnion
TRU
$15.3B
$116K 0.11%
1,387
– –
FISV
93
Fiserv Inc
FISV
$27.9B
$113K 0.11%
877
– –
VEEV icon
94
Veeva Systems
VEEV
$37.4B
$113K 0.11%
379
+76
+25% +$21.4K
AMGN icon
95
Amgen
AMGN
$222B
$107K 0.1%
380
– –
CPRT icon
96
Copart
CPRT
$27.5B
$105K 0.1%
2,326
+434
+23% +$20.5K
MNST icon
97
Monster Beverage
MNST
$88.4B
$104K 0.1%
1,538
– –
DHS icon
98
WisdomTree US High Dividend Fund
DHS
$1.58B
$97.9K 0.1%
972
– –
CMG icon
99
Chipotle Mexican Grill
CMG
$41.5B
$97.3K 0.1%
2,484
-1,240
-33% -$55.8K
SOUN icon
100
SoundHound AI
SOUN
$3.49B
$96.5K 0.09%
+6,000
New +$79.6K
2 3
4
5 6

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BI
Bolthouse Investments Bakersfield, California $111M AUM 31.63% 1-Year Est. Return
JMNC
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CWMP
Clarion Wealth Managment Partners Fairfax, Virginia $110M AUM 22.97% 1-Year Est. Return
MDA
Minot DeBlois Advisors Boston, Massachusetts $110M AUM 15.63% 1-Year Est. Return
CD
Capital Developers Greenville, North Carolina $111M AUM
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
IWP
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FA
Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

Western Pacific Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Western Pacific Wealth Management held 206 positions worth $102M, down 1.7% from $104M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Western Pacific Wealth Management withdrew a net $11.5M in Q3 2025, closing 16 positions and reducing 23 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $238K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Western Pacific Wealth Management opened a new position in SoundHound AI worth $96.5K.

  • Western Pacific Wealth Management's largest Q3 2025 buy was SoundHound AI: 6,000 shares worth $96.5K.
  • Western Pacific Wealth Management added most to Vanguard High Dividend Yield ETF in Q3 2025, an estimated $669K increase.
  • Western Pacific Wealth Management's biggest Q3 2025 reduction was Palantir, cutting an estimated $5.78M.
  • Western Pacific Wealth Management fully exited Interpublic Group of Companies in Q3 2025, selling an estimated $238K.
  • Western Pacific Wealth Management's ten largest holdings make up 67% of its $102M portfolio in Q3 2025.
  • Western Pacific Wealth Management opened 9 new positions and closed 16 in Q3 2025.
  • Western Pacific Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $102M.

Based on Western Pacific Wealth Management's 13F filing for Q3 2025, filed 21 Oct 2025.