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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
-5.46%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
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 Small-Cap Value ETF
VBR
+$309K
4
ABNB icon
Airbnb
ABNB
+$281K
5
VV icon
Vanguard 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
NBIS
126
Nebius Group N.V.
NBIS
$55.4B
$41.5K 0.04%
400
– –
SOUN icon
127
SoundHound AI
SOUN
$2.81B
$41.2K 0.04%
6,000
– –
TYL icon
128
Tyler Technologies
TYL
$11.7B
$40.7K 0.04%
119
-126
-51% -$46.9K
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$43.3B
$39.9K 0.04%
1,589
+5
+0.3% +$131
STWD icon
130
Starwood Property Trust
STWD
$6.11B
$36.8K 0.04%
2,139
– –
KKR icon
131
KKR & Co
KKR
$85.8B
$35.8K 0.04%
387
+100
+35% +$10.5K
HOOD icon
132
Robinhood
HOOD
$93.8B
$34.6K 0.04%
500
– –
PDI icon
133
PIMCO Dynamic Income Fund
PDI
$7.49B
$34.2K 0.03%
2,000
– –
MLI icon
134
Mueller Industries
MLI
$13.9B
$34.1K 0.03%
+616
New +$36.9K
HD icon
135
Home Depot
HD
$330B
$32.7K 0.03%
100
– –
BIP icon
136
Brookfield Infrastructure Partners
BIP
$18.5B
$32K 0.03%
887
– –
MRK icon
137
Merck
MRK
$315B
$31.7K 0.03%
263
– –
VXF icon
138
Vanguard Extended Market ETF
VXF
$30.5B
$30.9K 0.03%
150
– –
CRVS icon
139
Corvus Pharmaceuticals
CRVS
$1.18B
$29.3K 0.03%
2,000
– –
FWONA icon
140
Liberty Media Series A
FWONA
$22.4B
$27.3K 0.03%
350
– –
BN icon
141
Brookfield
BN
$102B
$23.7K 0.02%
586
– –
NNN icon
142
NNN REIT
NNN
$9.32B
$21.2K 0.02%
505
– –
AN icon
143
AutoNation
AN
$6.89B
$19.5K 0.02%
100
– –
JNJ icon
144
Johnson & Johnson
JNJ
$615B
$18.3K 0.02%
75
– –
ADBE icon
145
Adobe
ADBE
$86.8B
$18.2K 0.02%
75
– –
PSX icon
146
Phillips 66
PSX
$84.8B
$17.3K 0.02%
95
– –
MAR icon
147
Marriott International
MAR
$97.5B
$16.7K 0.02%
+51
New +$16.8K
CRWV
148
CoreWeave
CRWV
$45.1B
$15.5K 0.02%
200
– –
GPT
149
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$23.7M
$15.3K 0.02%
500
– –
NIXT
150
Research Affiliates Deletions ETF
NIXT
$39.5M
$13.8K 0.01%
500
– –
4 5
6
7 8

Similar funds

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Closed-End Fund Advisors Richmond, Virginia $98.3M AUM
IC
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MMRF
Michelson Medical Research Foundation Los Angeles, California $98.5M AUM 23.84% 1-Year Est. Return
OAG
Oakmont Advisory Group Albuquerque, New Mexico $98.2M AUM
KC
Karras Company Roy, Utah $98.6M AUM
MM
Mozayyx Management Austin, Texas $98.6M AUM
FAOAI
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WF
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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.