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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
-5.46%
1 Year Est. Return
+26.64%
3 Year Est. Return
+66.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
-$4.9M
Cap. Flow
+$1.91M
Cap. Flow %
1.94%
Top 10 Hldgs %
67.03%
Holding
202
New
21
Increased
36
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
BCTK
Baron Technology ETF
BCTK
+$341K
2
ELV icon
Elevance Health
ELV
+$311K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$309K
4
ABNB icon
Airbnb
ABNB
+$281K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$274K

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$390K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$351K
3
WBD icon
Warner Bros
WBD
+$292K
4
EOG icon
EOG Resources
EOG
+$284K
5
GM icon
General Motors
GM
+$228K

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Communication Services 14.48%
3 Financials 11.21%
4 Consumer Discretionary 9.12%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$136B
$66.6K 0.07%
110
– –
CAVA icon
102
CAVA Group
CAVA
$7.27B
$66.5K 0.07%
822
+93
+13% +$6.78K
DUK icon
103
Duke Energy
DUK
$97.3B
$65.9K 0.07%
504
– –
CMG icon
104
Chipotle Mexican Grill
CMG
$41.5B
$64.8K 0.07%
2,023
+421
+26% +$15.6K
SO icon
105
Southern Company
SO
$107B
$64.1K 0.07%
665
– –
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49.8B
$63.6K 0.06%
301
– –
QCOM icon
107
Qualcomm
QCOM
$176B
$59.2K 0.06%
460
+60
+15% +$8.76K
KO icon
108
Coca-Cola
KO
$375B
$57K 0.06%
749
– –
XOVR
109
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.87B
$54.4K 0.06%
3,221
– –
RDDT icon
110
Reddit
RDDT
$31.1B
$53.9K 0.05%
400
– –
HDB icon
111
HDFC Bank
HDB
$121B
$53.1K 0.05%
2,134
– –
CASY icon
112
Casey's General Stores
CASY
$30.9B
$51.7K 0.05%
+71
New +$46.3K
TXN icon
113
Texas Instruments
TXN
$261B
$50.9K 0.05%
+262
New +$53K
UMAC icon
114
Unusual Machines
UMAC
$1.3B
$49.6K 0.05%
4,000
– –
DIS icon
115
Walt Disney
DIS
$181B
$49.3K 0.05%
512
+3
+0.6% +$317
BAC icon
116
Bank of America
BAC
$442B
$48.9K 0.05%
1,003
– –
NKE icon
117
Nike
NKE
$61.9B
$48.2K 0.05%
912
– –
IONQ icon
118
IonQ
IONQ
$16.6B
$47.8K 0.05%
1,658
+1,000
+152% +$38.4K
SHOP icon
119
Shopify
SHOP
$195B
$47.4K 0.05%
400
– –
WAT icon
120
Waters Corp
WAT
$39.9B
$46.8K 0.05%
+157
New +$53.7K
TSLA icon
121
Tesla
TSLA
$1.3T
$46.5K 0.05%
+125
New +$51.5K
LLY icon
122
Eli Lilly
LLY
$1.06T
$46.2K 0.05%
50
– –
ORCL icon
123
Oracle
ORCL
$423B
$44.1K 0.04%
300
-613
-67% -$99.6K
BTC
124
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$42K 0.04%
1,400
– –
CME icon
125
CME Group
CME
$94.8B
$41.6K 0.04%
141
– –
3 4
5
6 7

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Western Pacific Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Western Pacific Wealth Management held 202 positions worth $98.4M, down 4.7% from $103M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Western Pacific Wealth Management's Q1 2026 filing shows 21 new, 36 increased, 18 reduced and 5 closed positions. Its largest new stake was Elevance Health: 947 shares worth $277K. The largest sale was Sealed Air, an estimated $390K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

  • Western Pacific Wealth Management's largest Q1 2026 buy was Elevance Health: 947 shares worth $277K.
  • Western Pacific Wealth Management added most to Baron Technology ETF in Q1 2026, an estimated $341K increase.
  • Western Pacific Wealth Management's biggest Q1 2026 reduction was Sealed Air, cutting an estimated $390K.
  • Western Pacific Wealth Management fully exited EOG Resources in Q1 2026, selling an estimated $284K.
  • Western Pacific Wealth Management's ten largest holdings make up 67% of its $98.4M portfolio in Q1 2026.
  • Western Pacific Wealth Management opened 21 new positions and closed 5 in Q1 2026.
  • Western Pacific Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $98.4M.

Based on Western Pacific Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.