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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
+14.27%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$6.32M
Cap. Flow
-$15.6M
Cap. Flow %
-15.01%
Top 10 Hldgs %
63.58%
Holding
216
New
17
Increased
37
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.02M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$457K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$403K
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$383K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$15.3M
2
AAPL icon
Apple
AAPL
+$2.96M
3
QID icon
ProShares UltraShort QQQ
QID
+$667K
4
PSX icon
Phillips 66
PSX
+$339K
5
PAYC icon
Paycom
PAYC
+$262K

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Communication Services 12.54%
3 Consumer Discretionary 11.92%
4 Financials 10.91%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
126
Reddit
RDDT
$29.9B
$60.2K 0.06%
+400
New +$45.3K
DUK icon
127
Duke Energy
DUK
$96.2B
$59.4K 0.06%
504
-279
-36% -$32.9K
IVE icon
128
iShares S&P 500 Value ETF
IVE
$49.7B
$58.9K 0.06%
301
– –
CVX icon
129
Chevron
CVX
$371B
$54.2K 0.05%
378
-140
-27% -$19.7K
AMX icon
130
America Movil
AMX
$72.1B
$53.8K 0.05%
3,000
– –
HEFA icon
131
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$53.8K 0.05%
+1,417
New +$51.8K
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$53.6K 0.05%
+560
New +$53K
KO icon
133
Coca-Cola
KO
$374B
$53K 0.05%
749
-332
-31% -$23.6K
LMT icon
134
Lockheed Martin
LMT
$133B
$51K 0.05%
110
-6
-5% -$2.81K
BAC icon
135
Bank of America
BAC
$442B
$47.5K 0.05%
1,003
-3,519
-78% -$148K
CL icon
136
Colgate-Palmolive
CL
$74.4B
$46.4K 0.04%
510
– –
STWD icon
137
Starwood Property Trust
STWD
$6.01B
$42.9K 0.04%
2,139
-495
-19% -$9.62K
PM icon
138
Philip Morris
PM
$294B
$40.1K 0.04%
+220
New +$37.8K
BILS icon
139
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$39.8K 0.04%
+400
New +$39.7K
LLY icon
140
Eli Lilly
LLY
$1.04T
$39.2K 0.04%
50
– –
CME icon
141
CME Group
CME
$95.2B
$38.8K 0.04%
141
-73
-34% -$19.9K
PNC icon
142
PNC Financial Services
PNC
$102B
$38.8K 0.04%
208
– –
KKR icon
143
KKR & Co
KKR
$94.9B
$38.2K 0.04%
287
-45
-14% -$5.27K
PDI icon
144
PIMCO Dynamic Income Fund
PDI
$7.39B
$37.9K 0.04%
2,000
– –
BIL icon
145
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$37.8K 0.04%
+412
New +$37.7K
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$44.6B
$37.5K 0.04%
1,575
+5
+0.3% +$110
WST icon
147
West Pharmaceutical
WST
$24.7B
$36.3K 0.03%
166
– –
FWONA icon
148
Liberty Media Series A
FWONA
$22.1B
$33.2K 0.03%
350
– –
BIP icon
149
Brookfield Infrastructure Partners
BIP
$18.2B
$29.7K 0.03%
887
-748
-46% -$23.5K
VXF icon
150
Vanguard Extended Market ETF
VXF
$31.3B
$28.9K 0.03%
150
– –
4 5
6
7 8

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VCM
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Western Pacific Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Western Pacific Wealth Management held 216 positions worth $104M, down 5.7% from $111M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Western Pacific Wealth Management withdrew a net $15.6M in Q2 2025, closing 19 positions and reducing 45 holdings. Its most notable exit was ProShares UltraShort QQQ, an estimated $667K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Western Pacific Wealth Management opened a new position in Marathon Petroleum worth $397K.

  • Western Pacific Wealth Management's largest Q2 2025 buy was Marathon Petroleum: 2,390 shares worth $397K.
  • Western Pacific Wealth Management added most to Vanguard High Dividend Yield ETF in Q2 2025, an estimated $1.1M increase.
  • Western Pacific Wealth Management's biggest Q2 2025 reduction was Nike, cutting an estimated $15.3M.
  • Western Pacific Wealth Management fully exited ProShares UltraShort QQQ in Q2 2025, selling an estimated $667K.
  • Western Pacific Wealth Management's ten largest holdings make up 64% of its $104M portfolio in Q2 2025.
  • Western Pacific Wealth Management opened 17 new positions and closed 19 in Q2 2025.
  • Western Pacific Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $104M.

Based on Western Pacific Wealth Management's 13F filing for Q2 2025, filed 10 Jul 2025.