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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
-5.68%
1 Year Est. Return
+26.64%
3 Year Est. Return
+66.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$13.3M
Cap. Flow
-$5.12M
Cap. Flow %
-4.63%
Top 10 Hldgs %
65.49%
Holding
215
New
6
Increased
37
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$2.35M
2
QID icon
ProShares UltraShort QQQ
QID
+$515K
3
SYY icon
Sysco
SYY
+$299K
4
AVGO icon
Broadcom
AVGO
+$243K
5
GLD icon
SPDR Gold Trust
GLD
+$159K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.89M
2
TSLA icon
Tesla
TSLA
+$1.25M
3
PLTR icon
Palantir
PLTR
+$680K
4
NVDA icon
NVIDIA
NVDA
+$363K
5
UNH icon
UnitedHealth
UNH
+$308K

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Consumer Discretionary 24.55%
3 Financials 10.13%
4 Communication Services 10.03%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
126
CME Group
CME
$94.8B
$56.7K 0.05%
214
– –
AMD icon
127
Advanced Micro Devices
AMD
$789B
$54.1K 0.05%
527
-1,060
-67% -$118K
STWD icon
128
Starwood Property Trust
STWD
$6.09B
$52.1K 0.05%
2,634
– –
LMT icon
129
Lockheed Martin
LMT
$136B
$51.9K 0.05%
116
– –
DIS icon
130
Walt Disney
DIS
$181B
$50K 0.05%
507
+3
+0.6% +$322
BIP icon
131
Brookfield Infrastructure Partners
BIP
$18B
$48.7K 0.04%
1,635
– –
CL icon
132
Colgate-Palmolive
CL
$74.4B
$47.8K 0.04%
510
– –
AMX icon
133
America Movil
AMX
$71.2B
$42.7K 0.04%
3,000
– –
LLY icon
134
Eli Lilly
LLY
$1.06T
$41.5K 0.04%
50
– –
JLL icon
135
Jones Lang LaSalle
JLL
$16.7B
$41.4K 0.04%
+167
New +$43.9K
PDI icon
136
PIMCO Dynamic Income Fund
PDI
$7.42B
$39.6K 0.04%
+2,000
New +$39K
KKR icon
137
KKR & Co
KKR
$92.3B
$38.4K 0.03%
332
– –
WST icon
138
West Pharmaceutical
WST
$24.9B
$37.2K 0.03%
166
-93
-36% -$25.6K
PNC icon
139
PNC Financial Services
PNC
$101B
$36.6K 0.03%
208
-557
-73% -$105K
ACN icon
140
Accenture
ACN
$108B
$36.2K 0.03%
116
-143
-55% -$50.5K
MRK icon
141
Merck
MRK
$318B
$35.2K 0.03%
392
– –
CRSP icon
142
CRISPR Therapeutics
CRSP
$5.17B
$34K 0.03%
1,000
– –
SCHB icon
143
Schwab US Broad Market ETF
SCHB
$44.9B
$33.8K 0.03%
1,570
+4
+0.3% +$91
FWONA icon
144
Liberty Media Series A
FWONA
$23.5B
$28.5K 0.03%
350
– –
NVDU icon
145
Direxion Daily NVDA Bull 2X ETF
NVDU
$663M
$25.9K 0.02%
+492
New +$38.3K
VXF icon
146
Vanguard Extended Market ETF
VXF
$31.7B
$25.8K 0.02%
150
– –
NNN icon
147
NNN REIT
NNN
$8.99B
$21.5K 0.02%
505
– –
OKTA icon
148
Okta
OKTA
$25.8B
$21K 0.02%
200
– –
BN icon
149
Brookfield
BN
$108B
$20.5K 0.02%
587
– –
BATRK icon
150
Atlanta Braves Holdings Series B
BATRK
$3.21B
$20.2K 0.02%
506
– –
4 5
6
7 8

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Western Pacific Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Western Pacific Wealth Management held 215 positions worth $111M, down 11% from $124M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Western Pacific Wealth Management withdrew a net $5.12M in Q1 2025, closing 16 positions and reducing 33 holdings. Its most notable exit was Tesla, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Western Pacific Wealth Management opened a new position in SPDR Gold Trust worth $173K.

  • Western Pacific Wealth Management's largest Q1 2025 buy was SPDR Gold Trust: 600 shares worth $173K.
  • Western Pacific Wealth Management added most to Oakmark U.S. Large Cap ETF in Q1 2025, an estimated $2.35M increase.
  • Western Pacific Wealth Management's biggest Q1 2025 reduction was Nike, cutting an estimated $3.89M.
  • Western Pacific Wealth Management fully exited Tesla in Q1 2025, selling an estimated $1.25M.
  • Western Pacific Wealth Management's ten largest holdings make up 65% of its $111M portfolio in Q1 2025.
  • Western Pacific Wealth Management opened 6 new positions and closed 16 in Q1 2025.
  • Western Pacific Wealth Management's portfolio value fell 11% quarter-over-quarter to $111M.

Based on Western Pacific Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.