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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
+10.97%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$1.82M
Cap. Flow
-$11.5M
Cap. Flow %
-11.21%
Top 10 Hldgs %
66.68%
Holding
206
New
9
Increased
34
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$669K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$402K
3
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$362K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$237K
5
CRM icon
Salesforce
CRM
+$200K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.78M
2
AAPL icon
Apple
AAPL
+$2.55M
3
AMZN icon
Amazon
AMZN
+$2.21M
4
ISRG icon
Intuitive Surgical
ISRG
+$864K
5
COST icon
Costco
COST
+$705K

Sector Composition

Rank Sector Weight
1 Technology 28.63%
2 Communication Services 15.51%
3 Financials 11.39%
4 Consumer Discretionary 9.9%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$181B
$58.2K 0.06%
509
+2
+0.4% +$236
LMT icon
127
Lockheed Martin
LMT
$135B
$55K 0.05%
110
– –
BAC icon
128
Bank of America
BAC
$440B
$51.7K 0.05%
1,003
– –
KO icon
129
Coca-Cola
KO
$374B
$49.7K 0.05%
749
– –
NBIS
130
Nebius Group N.V.
NBIS
$47.3B
$44.9K 0.04%
+400
New +$27.8K
STWD icon
131
Starwood Property Trust
STWD
$6.02B
$41.4K 0.04%
2,139
– –
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$44.8B
$40.6K 0.04%
1,580
+5
+0.3% +$124
HD icon
133
Home Depot
HD
$352B
$40.3K 0.04%
100
-100
-50% -$39.3K
PDI icon
134
PIMCO Dynamic Income Fund
PDI
$7.44B
$39.6K 0.04%
2,000
– –
LLY icon
135
Eli Lilly
LLY
$1.05T
$38.3K 0.04%
50
– –
CME icon
136
CME Group
CME
$95.7B
$38K 0.04%
141
– –
KKR icon
137
KKR & Co
KKR
$92.4B
$37.3K 0.04%
287
– –
PM icon
138
Philip Morris
PM
$295B
$35.7K 0.03%
220
– –
FWONA icon
139
Liberty Media Series A
FWONA
$23.6B
$33.3K 0.03%
350
– –
CAVA icon
140
CAVA Group
CAVA
$7.46B
$33.2K 0.03%
+550
New +$41.7K
CL icon
141
Colgate-Palmolive
CL
$73.9B
$32K 0.03%
400
-110
-22% -$9.38K
VXF icon
142
Vanguard Extended Market ETF
VXF
$31.7B
$31.4K 0.03%
150
– –
GLIBK
143
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$934M
$30.7K 0.03%
+823
New +$29K
RGTI icon
144
Rigetti Computing
RGTI
$5.78B
$29.8K 0.03%
1,000
– –
BIP icon
145
Brookfield Infrastructure Partners
BIP
$18.1B
$29.2K 0.03%
887
– –
BN icon
146
Brookfield
BN
$108B
$26.8K 0.03%
587
– –
GRNY
147
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.42B
$25K 0.02%
1,000
– –
QBTS icon
148
D-Wave Quantum Inc. Common Stock
QBTS
$7.61B
$24.7K 0.02%
1,000
– –
MRK icon
149
Merck
MRK
$317B
$22.1K 0.02%
263
– –
AN icon
150
AutoNation
AN
$6.89B
$21.9K 0.02%
100
– –
4 5
6
7 8

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MM
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FAOAI
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WF
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WIM
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AA
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WM
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VCM
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Western Pacific Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Western Pacific Wealth Management held 206 positions worth $102M, down 1.7% from $104M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Western Pacific Wealth Management withdrew a net $11.5M in Q3 2025, closing 16 positions and reducing 23 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $238K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Western Pacific Wealth Management opened a new position in SoundHound AI worth $96.5K.

  • Western Pacific Wealth Management's largest Q3 2025 buy was SoundHound AI: 6,000 shares worth $96.5K.
  • Western Pacific Wealth Management added most to Vanguard High Dividend Yield ETF in Q3 2025, an estimated $669K increase.
  • Western Pacific Wealth Management's biggest Q3 2025 reduction was Palantir, cutting an estimated $5.78M.
  • Western Pacific Wealth Management fully exited Interpublic Group of Companies in Q3 2025, selling an estimated $238K.
  • Western Pacific Wealth Management's ten largest holdings make up 67% of its $102M portfolio in Q3 2025.
  • Western Pacific Wealth Management opened 9 new positions and closed 16 in Q3 2025.
  • Western Pacific Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $102M.

Based on Western Pacific Wealth Management's 13F filing for Q3 2025, filed 21 Oct 2025.