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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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$85.2K 0.08%
1,427
– –
QCOM icon
102
Qualcomm
QCOM
$180B
$85K 0.08%
460
– –
STK
103
Columbia Seligman Premium Technology Growth Fund
STK
$930M
$80.8K 0.07%
+1,500
New +$74.5K
GPIX icon
104
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.53B
$77.8K 0.07%
+1,400
New +$75.9K
TRU icon
105
TransUnion
TRU
$15.3B
$74.7K 0.07%
1,035
– –
MAR icon
106
Marriott International
MAR
$87.8B
$71.5K 0.06%
193
+142
+278% +$52.4K
RDDT icon
107
Reddit
RDDT
$29.7B
$69.4K 0.06%
400
– –
IVE icon
108
iShares S&P 500 Value ETF
IVE
$50.1B
$68.4K 0.06%
301
– –
CPRT icon
109
Copart
CPRT
$31.2B
$67.9K 0.06%
2,408
-238
-9% -$7.69K
XOVR
110
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.76B
$67.8K 0.06%
3,221
– –
CMG icon
111
Chipotle Mexican Grill
CMG
$46.8B
$67.6K 0.06%
1,987
-36
-2% -$1.18K
MLM icon
112
Martin Marietta Materials
MLM
$36.6B
$64.6K 0.06%
112
-47
-30% -$27.9K
DUK icon
113
Duke Energy
DUK
$93.7B
$63.8K 0.06%
504
– –
ISRG icon
114
Intuitive Surgical
ISRG
$130B
$63.6K 0.06%
160
– –
SO icon
115
Southern Company
SO
$101B
$63.6K 0.06%
665
– –
CVX icon
116
Chevron
CVX
$409B
$62.9K 0.06%
380
– –
KO icon
117
Coca-Cola
KO
$379B
$60.9K 0.06%
749
– –
LLY icon
118
Eli Lilly
LLY
$1.02T
$60.3K 0.05%
50
– –
BAC icon
119
Bank of America
BAC
$438B
$57.2K 0.05%
1,003
– –
CAVA icon
120
CAVA Group
CAVA
$7.1B
$56.5K 0.05%
720
-102
-12% -$8.55K
CASY icon
121
Casey's General Stores
CASY
$28B
$56.4K 0.05%
71
– –
LMT icon
122
Lockheed Martin
LMT
$121B
$56.1K 0.05%
110
– –
INTU icon
123
Intuit
INTU
$91B
$55.6K 0.05%
213
-49
-19% -$17.1K
TSLA icon
124
Tesla
TSLA
$1.4T
$52.6K 0.05%
125
– –
HDB icon
125
HDFC Bank
HDB
$119B
$51.7K 0.05%
2,000
-134
-6% -$3.36K
3 4
5
6 7

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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.