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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
+4.46%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$805K
Cap. Flow
-$2.75M
Cap. Flow %
-2.66%
Top 10 Hldgs %
68.07%
Holding
198
New
8
Increased
28
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
BCTK
Baron Technology ETF
BCTK
+$1.97M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.66M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$917K
4
CHTR icon
Charter Communications
CHTR
+$213K
5
ICE icon
Intercontinental Exchange
ICE
+$151K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.04M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
3
NVDA icon
NVIDIA
NVDA
+$868K
4
WMT icon
Walmart Inc
WMT
+$383K
5
JNJ icon
Johnson & Johnson
JNJ
+$378K

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Communication Services 15.55%
3 Financials 11.46%
4 Consumer Discretionary 9.76%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$88.1B
$142K 0.14%
215
-16
-7% -$10.6K
UNH icon
77
UnitedHealth
UNH
$367B
$131K 0.13%
397
– –
PAYC icon
78
Paycom
PAYC
$10.1B
$127K 0.12%
795
– –
AMGN icon
79
Amgen
AMGN
$219B
$124K 0.12%
380
– –
KRE icon
80
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$120K 0.12%
1,849
– –
TRU icon
81
TransUnion
TRU
$15.2B
$119K 0.12%
1,387
– –
FWONK icon
82
Liberty Media Series C
FWONK
$25B
$118K 0.11%
1,200
– –
LIN icon
83
Linde
LIN
$226B
$114K 0.11%
268
+78
+41% +$33.4K
RACE icon
84
Ferrari
RACE
$71.6B
$113K 0.11%
305
– –
TYL icon
85
Tyler Technologies
TYL
$12.5B
$111K 0.11%
245
+21
+9% +$10K
VEEV icon
86
Veeva Systems
VEEV
$35.4B
$102K 0.1%
455
+76
+20% +$20.2K
DHS icon
87
WisdomTree US High Dividend Fund
DHS
$1.57B
$99K 0.1%
972
– –
UBER icon
88
Uber
UBER
$144B
$98.1K 0.1%
1,200
-1,324
-52% -$119K
RDDT icon
89
Reddit
RDDT
$29B
$91.9K 0.09%
400
– –
CPRT icon
90
Copart
CPRT
$26.9B
$91.1K 0.09%
2,326
– –
ISRG icon
91
Intuitive Surgical
ISRG
$132B
$90.6K 0.09%
160
– –
MLM icon
92
Martin Marietta Materials
MLM
$32.3B
$89K 0.09%
143
– –
XOM icon
93
ExxonMobil
XOM
$642B
$88.2K 0.09%
733
– –
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$87.9K 0.09%
668
– –
HDB icon
95
HDFC Bank
HDB
$122B
$78K 0.08%
2,134
– –
QCOM icon
96
Qualcomm
QCOM
$168B
$68.4K 0.07%
400
– –
SBUX icon
97
Starbucks
SBUX
$120B
$67.4K 0.07%
800
– –
XOVR
98
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.79B
$64.9K 0.06%
3,221
– –
SHOP icon
99
Shopify
SHOP
$190B
$64.4K 0.06%
400
– –
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.6B
$63.9K 0.06%
301
– –
2 3
4
5 6

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MM
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FAOAI
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Western Pacific Wealth Management held 198 positions worth $103M, up 0.79% from $102M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Western Pacific Wealth Management's Q4 2025 filing shows 8 new, 28 increased, 23 reduced and 17 closed positions. Its largest new stake was Baron Technology ETF: 78,296 shares worth $1.97M. The largest sale was Apple, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

  • Western Pacific Wealth Management's largest Q4 2025 buy was Baron Technology ETF: 78,296 shares worth $1.97M.
  • Western Pacific Wealth Management added most to Vanguard High Dividend Yield ETF in Q4 2025, an estimated $1.66M increase.
  • Western Pacific Wealth Management's biggest Q4 2025 reduction was Apple, cutting an estimated $2.04M.
  • Western Pacific Wealth Management fully exited Vanguard Utilities ETF in Q4 2025, selling an estimated $281K.
  • Western Pacific Wealth Management's ten largest holdings make up 68% of its $103M portfolio in Q4 2025.
  • Western Pacific Wealth Management opened 8 new positions and closed 17 in Q4 2025.
  • Western Pacific Wealth Management's portfolio value rose 0.79% quarter-over-quarter to $103M.

Based on Western Pacific Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.