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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
-5.68%
1 Year Est. Return
+26.64%
3 Year Est. Return
+66.31%
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
NLY icon
101
Annaly Capital Management
NLY
$17.4B
$95.6K 0.09%
4,705
– –
DUK icon
102
Duke Energy
DUK
$97.3B
$95.5K 0.09%
783
– –
SHM icon
103
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$95.2K 0.09%
2,000
– –
XOM icon
104
ExxonMobil
XOM
$634B
$93.9K 0.08%
789
+1
+0.1% +$111
DDOG icon
105
Datadog
DDOG
$83.3B
$92.5K 0.08%
932
+393
+73% +$49.6K
DURA icon
106
VanEck Durable High Dividend ETF
DURA
$38.9M
$87K 0.08%
2,550
– –
CVX icon
107
Chevron
CVX
$366B
$86.7K 0.08%
518
+1
+0.2% +$157
SO icon
108
Southern Company
SO
$107B
$81.6K 0.07%
888
– –
TYL icon
109
Tyler Technologies
TYL
$12.8B
$81.4K 0.07%
+140
New +$83.1K
PG icon
110
Procter & Gamble
PG
$339B
$80.8K 0.07%
474
– –
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$80K 0.07%
668
– –
KO icon
112
Coca-Cola
KO
$375B
$77.4K 0.07%
1,081
– –
UNP icon
113
Union Pacific
UNP
$174B
$77.3K 0.07%
327
– –
HD icon
114
Home Depot
HD
$355B
$73.1K 0.07%
200
– –
DHIL
115
DELISTED
Diamond Hill
DHIL
$71.4K 0.06%
500
– –
HDB icon
116
HDFC Bank
HDB
$121B
$70.9K 0.06%
2,134
– –
VEEV icon
117
Veeva Systems
VEEV
$37.4B
$70.2K 0.06%
303
-74
-20% -$16.9K
ORCL icon
118
Oracle
ORCL
$423B
$69.9K 0.06%
500
-1,031
-67% -$168K
MLM icon
119
Martin Marietta Materials
MLM
$33B
$68.4K 0.06%
143
-67
-32% -$34K
FWONK icon
120
Liberty Media Series C
FWONK
$25.8B
$63K 0.06%
700
– –
APO icon
121
Apollo Global Management
APO
$73.4B
$62.3K 0.06%
455
-206
-31% -$31.7K
MNST icon
122
Monster Beverage
MNST
$88.4B
$62.2K 0.06%
1,063
-553
-34% -$28.8K
QCOM icon
123
Qualcomm
QCOM
$176B
$61.4K 0.06%
400
– –
TROW icon
124
T. Rowe Price
TROW
$24.3B
$58.3K 0.05%
635
– –
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49.8B
$57.4K 0.05%
301
– –
3 4
5
6 7

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CWMP
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MDA
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CD
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AC
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IWP
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FA
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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.