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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
Cap. Flow
+$529K
Cap. Flow %
0.48%
Top 10 Hldgs %
66.37%
Holding
214
New
17
Increased
23
Reduced
38
Closed
33

Top Buys

Rank Stock Value
1
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$450K
2
BCTK
Baron Technology ETF
BCTK
+$322K
3
ACN icon
Accenture
ACN
+$317K
4
WDAY icon
Workday
WDAY
+$306K
5
AER icon
AerCap
AER
+$244K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$331K
2
CHTR icon
Charter Communications
CHTR
+$305K
3
NFLX icon
Netflix
NFLX
+$201K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$192K
5
ICLR icon
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
PSX icon
151
Phillips 66
PSX
$102B
$16.1K 0.01%
95
– –
DFTX
152
Definium Therapeutics
DFTX
$5.12B
$15.7K 0.01%
333
– –
ONB icon
153
Old National Bancorp
ONB
$9.96B
$13.8K 0.01%
532
– –
ARM icon
154
Arm
ARM
$269B
$12.4K 0.01%
+35
New +$9.31K
NU icon
155
Nu Holdings
NU
$74.2B
$12K 0.01%
+900
New +$12.1K
SHOP icon
156
Shopify
SHOP
$187B
$11.4K 0.01%
100
-300
-75% -$34.2K
IVV icon
157
iShares Core S&P 500 ETF
IVV
$889B
$10.1K 0.01%
14
– –
VTEB icon
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.05K 0.01%
159
– –
OXY.WS icon
159
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$7.54K 0.01%
283
– –
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$112B
$7.05K 0.01%
222
+1
+0.5% +$32
PHO icon
161
Invesco Water Resources ETF
PHO
$2B
$6.97K 0.01%
101
– –
SCHF icon
162
Schwab International Equity ETF
SCHF
$70.1B
$6.85K 0.01%
247
+1
+0.4% +$27
PG icon
163
Procter & Gamble
PG
$340B
$5.28K ﹤0.01%
36
– –
VTI icon
164
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$4.22K ﹤0.01%
11
– –
SE icon
165
Sea Limited
SE
$68.7B
$4.22K ﹤0.01%
44
– –
PEP icon
166
PepsiCo
PEP
$188B
$4.06K ﹤0.01%
30
– –
QUBT icon
167
Quantum Computing Inc
QUBT
$1.81B
$3.88K ﹤0.01%
400
– –
NVO
168
Novo Nordisk
NVO
$206B
$3.83K ﹤0.01%
80
– –
QRVO icon
169
Qorvo
QRVO
$9.07B
$3.82K ﹤0.01%
41
– –
RXRX icon
170
Recursion Pharmaceuticals
RXRX
$1.95B
$3.67K ﹤0.01%
1,000
– –
IWM icon
171
iShares Russell 2000 ETF
IWM
$81.2B
$3.11K ﹤0.01%
10
– –
QS icon
172
QuantumScape Corp
QS
$3.37B
$3.02K ﹤0.01%
400
+200
+100% +$1.5K
TROW icon
173
T. Rowe Price
TROW
$23.4B
$2.84K ﹤0.01%
25
– –
IQ icon
174
iQIYI
IQ
$849M
$1.04K ﹤0.01%
1,000
– –
CMPS
175
Compass Pathways
CMPS
$1.84B
$708 ﹤0.01%
50
– –
5 6
7
8 9

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IWA
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BFA
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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.