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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
SOUN icon
101
SoundHound AI
SOUN
$3.08B
$59.8K 0.06%
6,000
– –
CMG icon
102
Chipotle Mexican Grill
CMG
$42.7B
$59.3K 0.06%
1,602
-882
-36% -$31.9K
DUK icon
103
Duke Energy
DUK
$96.6B
$59K 0.06%
504
– –
NKE icon
104
Nike
NKE
$62.3B
$58.1K 0.06%
912
– –
SO icon
105
Southern Company
SO
$107B
$57.9K 0.06%
665
– –
OWL icon
106
Blue Owl Capital
OWL
$7.74B
$57.9K 0.06%
+3,878
New +$60.6K
CVX icon
107
Chevron
CVX
$371B
$57.9K 0.06%
380
– –
DIS icon
108
Walt Disney
DIS
$182B
$57.9K 0.06%
509
– –
HOOD icon
109
Robinhood
HOOD
$81.6B
$56.5K 0.05%
500
– –
BAC icon
110
Bank of America
BAC
$441B
$55.2K 0.05%
1,003
– –
BTC
111
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$54.2K 0.05%
1,400
– –
LLY icon
112
Eli Lilly
LLY
$1.06T
$54K 0.05%
50
– –
LMT icon
113
Lockheed Martin
LMT
$135B
$53.3K 0.05%
110
– –
KO icon
114
Coca-Cola
KO
$374B
$52.4K 0.05%
749
– –
UMAC icon
115
Unusual Machines
UMAC
$1.16B
$51K 0.05%
+4,000
New +$46.9K
CAVA icon
116
CAVA Group
CAVA
$7.25B
$42.8K 0.04%
729
+179
+33% +$9.98K
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$44.5B
$41.6K 0.04%
1,584
+4
+0.3% +$104
STWD icon
118
Starwood Property Trust
STWD
$5.91B
$38.5K 0.04%
2,139
– –
CME icon
119
CME Group
CME
$95B
$38.4K 0.04%
141
– –
KKR icon
120
KKR & Co
KKR
$92.8B
$36.6K 0.04%
287
– –
CHRW icon
121
C.H. Robinson
CHRW
$17.1B
$35.8K 0.03%
+223
New +$32.9K
PDI icon
122
PIMCO Dynamic Income Fund
PDI
$7.41B
$35.4K 0.03%
2,000
– –
HD icon
123
Home Depot
HD
$349B
$34.2K 0.03%
100
– –
NBIS
124
Nebius Group N.V.
NBIS
$48.2B
$33.5K 0.03%
400
– –
VXF icon
125
Vanguard Extended Market ETF
VXF
$31.2B
$31.4K 0.03%
150
– –
3 4
5
6 7

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MM
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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.