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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
+4.46%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$805K
Cap. Flow
-$2.75M
Cap. Flow %
-2.66%
Top 10 Hldgs %
68.07%
Holding
198
New
8
Increased
28
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
BCTK
Baron Technology ETF
BCTK
+$1.97M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.66M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$917K
4
CHTR icon
Charter Communications
CHTR
+$213K
5
ICE icon
Intercontinental Exchange
ICE
+$151K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.04M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
3
NVDA icon
NVIDIA
NVDA
+$868K
4
WMT icon
Walmart Inc
WMT
+$383K
5
JNJ icon
Johnson & Johnson
JNJ
+$378K

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Communication Services 15.55%
3 Financials 11.46%
4 Consumer Discretionary 9.76%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
126
Liberty Media Series A
FWONA
$22.9B
$31.3K 0.03%
350
– –
BIP icon
127
Brookfield Infrastructure Partners
BIP
$17.9B
$30.8K 0.03%
887
– –
IONQ icon
128
IonQ
IONQ
$14.8B
$29.5K 0.03%
658
-642
-49% -$36K
MRK icon
129
Merck
MRK
$317B
$27.7K 0.03%
263
– –
BN icon
130
Brookfield
BN
$108B
$26.9K 0.03%
586
-1
-0.2% -$46
ADBE icon
131
Adobe
ADBE
$103B
$26.2K 0.03%
+75
New +$25.5K
AN icon
132
AutoNation
AN
$6.99B
$20.6K 0.02%
100
– –
NNN icon
133
NNN REIT
NNN
$9.02B
$20K 0.02%
505
– –
JNJ icon
134
Johnson & Johnson
JNJ
$619B
$15.5K 0.02%
75
-1,910
-96% -$378K
CRVS icon
135
Corvus Pharmaceuticals
CRVS
$1.17B
$15.4K 0.01%
2,000
– –
GPT
136
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$23.5M
$15K 0.01%
500
– –
CRWV
137
CoreWeave
CRWV
$46.6B
$14.3K 0.01%
200
-500
-71% -$50.7K
NIXT
138
Research Affiliates Deletions ETF
NIXT
$41.3M
$13.2K 0.01%
500
– –
PSX icon
139
Phillips 66
PSX
$82B
$12.3K 0.01%
95
– –
FDS icon
140
Factset
FDS
$9.77B
$12.2K 0.01%
42
– –
MNTN
141
MNTN Inc
MNTN
$812M
$11.9K 0.01%
1,000
– –
ONB icon
142
Old National Bancorp
ONB
$10.2B
$11.9K 0.01%
532
– –
IVV icon
143
iShares Core S&P 500 ETF
IVV
$897B
$9.22K 0.01%
13
– –
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$8.01K 0.01%
159
– –
SAP icon
145
SAP
SAP
$230B
$7.29K 0.01%
30
– –
PHO icon
146
Invesco Water Resources ETF
PHO
$2.08B
$7.1K 0.01%
101
– –
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$105B
$6K 0.01%
219
+2
+0.9% +$54
SCHF icon
148
Schwab International Equity ETF
SCHF
$68B
$5.91K 0.01%
246
+7
+3% +$166
CMCSA icon
149
Comcast
CMCSA
$89.3B
$5.83K 0.01%
195
-6,418
-97% -$183K
RY icon
150
Royal Bank of Canada
RY
$294B
$5.63K 0.01%
33
– –
4 5
6
7 8

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WF
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WIM
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AA
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VCM
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Western Pacific Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Western Pacific Wealth Management held 198 positions worth $103M, up 0.79% from $102M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Western Pacific Wealth Management's Q4 2025 filing shows 8 new, 28 increased, 23 reduced and 17 closed positions. Its largest new stake was Baron Technology ETF: 78,296 shares worth $1.97M. The largest sale was Apple, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

  • Western Pacific Wealth Management's largest Q4 2025 buy was Baron Technology ETF: 78,296 shares worth $1.97M.
  • Western Pacific Wealth Management added most to Vanguard High Dividend Yield ETF in Q4 2025, an estimated $1.66M increase.
  • Western Pacific Wealth Management's biggest Q4 2025 reduction was Apple, cutting an estimated $2.04M.
  • Western Pacific Wealth Management fully exited Vanguard Utilities ETF in Q4 2025, selling an estimated $281K.
  • Western Pacific Wealth Management's ten largest holdings make up 68% of its $103M portfolio in Q4 2025.
  • Western Pacific Wealth Management opened 8 new positions and closed 17 in Q4 2025.
  • Western Pacific Wealth Management's portfolio value rose 0.79% quarter-over-quarter to $103M.

Based on Western Pacific Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.