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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
CRWV
101
CoreWeave
CRWV
$49.5B
$95.8K 0.09%
700
+200
+40% +$23.7K
RDDT icon
102
Reddit
RDDT
$31.1B
$92K 0.09%
400
– –
LIN icon
103
Linde
LIN
$226B
$90.3K 0.09%
190
-19
-9% -$8.99K
MLM icon
104
Martin Marietta Materials
MLM
$33B
$90.1K 0.09%
143
– –
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$86.7K 0.08%
668
– –
XOM icon
106
ExxonMobil
XOM
$634B
$82.7K 0.08%
733
+1
+0.1% +$111
MO icon
107
Altria Group
MO
$114B
$80.6K 0.08%
1,220
– –
IONQ icon
108
IonQ
IONQ
$16.6B
$80K 0.08%
1,300
+1,100
+550% +$51.7K
HDB icon
109
HDFC Bank
HDB
$121B
$72.9K 0.07%
2,134
– –
HOOD icon
110
Robinhood
HOOD
$83.9B
$71.6K 0.07%
+500
New +$54.5K
ISRG icon
111
Intuitive Surgical
ISRG
$134B
$71.6K 0.07%
160
-1,800
-92% -$864K
BTC
112
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$70.9K 0.07%
1,400
– –
XOVR
113
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.87B
$68K 0.07%
3,221
+2,621
+437% +$52.3K
SBUX icon
114
Starbucks
SBUX
$120B
$67.7K 0.07%
800
-525
-40% -$47K
UNP icon
115
Union Pacific
UNP
$174B
$67.4K 0.07%
285
– –
QCOM icon
116
Qualcomm
QCOM
$176B
$66.5K 0.07%
400
– –
TROW icon
117
T. Rowe Price
TROW
$24.3B
$65.2K 0.06%
635
– –
NKE icon
118
Nike
NKE
$61.9B
$63.6K 0.06%
912
– –
AMX icon
119
America Movil
AMX
$71.3B
$63K 0.06%
3,000
– –
SO icon
120
Southern Company
SO
$107B
$63K 0.06%
665
– –
DUK icon
121
Duke Energy
DUK
$97.4B
$62.3K 0.06%
504
– –
IVE icon
122
iShares S&P 500 Value ETF
IVE
$49.8B
$62.2K 0.06%
301
– –
SHOP icon
123
Shopify
SHOP
$195B
$59.4K 0.06%
+400
New +$54.2K
CVX icon
124
Chevron
CVX
$366B
$59K 0.06%
380
+2
+0.5% +$310
ADP icon
125
Automatic Data Processing
ADP
$108B
$58.7K 0.06%
200
-300
-60% -$90.3K
3 4
5
6 7

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CWMP
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MDA
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CD
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IWP
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FA
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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.