Western Pacific Wealth Management Portfolio holdings
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% |
Similar funds
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.