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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
+15.56%
1 Year Est. Return
+26.64%
3 Year Est. Return
+66.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$12.2M
(+12%)
Cap. Flow
+$529K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
214
New
17
Increased
23
Reduced
38
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alger AI Enablers & Adopters ETF
ALAI
|
+$450K |
| 2 |
BCTK
Baron Technology ETF
BCTK
|
+$322K |
| 3 |
Accenture
ACN
|
+$317K |
| 4 |
Workday
WDAY
|
+$306K |
| 5 |
AerCap
AER
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$331K |
| 2 |
Charter Communications
CHTR
|
+$305K |
| 3 |
Netflix
NFLX
|
+$201K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$192K |
| 5 |
Icon
ICLR
|
+$176K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.59% |
| 2 | Technology | 24.7% |
| 3 | Communication Services | 14.42% |
| 4 | Financials | 10.43% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$182B
| $49.3K | 0.04% |
512
| – | – |
|
127
Schwab US Broad Market ETF
SCHB
$44.8B
| $46.1K | 0.04% |
1,593
+4
| +0.3% | +$112 |
|
128
Oracle
ORCL
$457B
| $44K | 0.04% |
300
| – | – |
|
129
Curtiss-Wright
CW
$20.9B
| $39.4K | 0.04% |
+52
| New | +$38.1K |
|
|
SPCX
130
SpaceX
SPCX
$1.95T
| $39.3K | 0.04% |
+230
| New | +$39.1K |
|
131
Mueller Industries
MLI
$14.1B
| $37.9K | 0.03% |
616
| – | – |
|
132
Vanguard Extended Market ETF
VXF
$31.3B
| $36.9K | 0.03% |
150
| – | – |
|
133
KKR & Co
KKR
$96.7B
| $35.5K | 0.03% |
387
| – | – |
|
134
Home Depot
HD
$320B
| $35.1K | 0.03% |
100
| – | – |
|
135
Rigetti Computing
RGTI
$5.07B
| $34.8K | 0.03% |
1,800
+1,600
| +800% | +$30.9K |
|
136
Merck
MRK
$371B
| $33.9K | 0.03% |
263
| – | – |
|
137
CME Group
CME
$101B
| $31.1K | 0.03% |
141
| – | – |
|
138
Liberty Media Series A
FWONA
$22.2B
| $30.6K | 0.03% |
350
| – | – |
|
139
Dell
DELL
$339B
| $30.2K | 0.03% |
70
| – | – |
|
140
Corvus Pharmaceuticals
CRVS
$1.21B
| $29.9K | 0.03% |
2,000
| – | – |
|
141
Brookfield Infrastructure Partners
BIP
$17.1B
| $28.2K | 0.03% |
772
-115
| -13% | -$4.3K |
|
142
Blackstone
BX
$102B
| $21.4K | 0.02% |
182
-1,051
| -85% | -$126K |
|
143
Starbucks
SBUX
$119B
| $20.4K | 0.02% |
200
-800
| -80% | -$80.6K |
|
|
CRWV
144
CoreWeave
CRWV
$49.3B
| $19.9K | 0.02% |
200
| – | – |
|
145
D-Wave Quantum Inc
QBTS
$6.18B
| $19.2K | 0.02% |
800
+600
| +300% | +$13.2K |
|
146
Johnson & Johnson
JNJ
$663B
| $19K | 0.02% |
75
| – | – |
|
147
AutoNation
AN
$7.02B
| $18.6K | 0.02% |
100
| – | – |
|
148
Bank of Montreal
BMO
$122B
| $18K | 0.02% |
102
+70
| +219% | +$11K |
|
149
Royal Bank of Canada
RY
$292B
| $17.2K | 0.02% |
83
+50
| +152% | +$9.28K |
|
150
Starwood Property Trust
STWD
$5.95B
| $16.8K | 0.02% |
1,026
-1,113
| -52% | -$19.4K |
|
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Western Pacific Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Western Pacific Wealth Management held 214 positions worth $111M, up 12% from $98.4M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Western Pacific Wealth Management's Q2 2026 filing shows 17 new, 23 increased, 38 reduced and 33 closed positions. Its largest new stake was Alger AI Enablers & Adopters ETF: 10,815 shares worth $494K. The largest sale was Salesforce, an estimated $331K.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.
- Western Pacific Wealth Management's largest Q2 2026 buy was Alger AI Enablers & Adopters ETF: 10,815 shares worth $494K.
- Western Pacific Wealth Management added most to Baron Technology ETF in Q2 2026, an estimated $322K increase.
- Western Pacific Wealth Management's biggest Q2 2026 reduction was Salesforce, cutting an estimated $331K.
- Western Pacific Wealth Management fully exited Charter Communications in Q2 2026, selling an estimated $305K.
- Western Pacific Wealth Management's ten largest holdings make up 66% of its $111M portfolio in Q2 2026.
- Western Pacific Wealth Management opened 17 new positions and closed 33 in Q2 2026.
- Western Pacific Wealth Management's portfolio value rose 12% quarter-over-quarter to $111M.
Based on Western Pacific Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.