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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
-5.46%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
-$4.9M
Cap. Flow
+$1.91M
Cap. Flow %
1.94%
Top 10 Hldgs %
67.03%
Holding
202
New
21
Increased
36
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
BCTK
Baron Technology ETF
BCTK
+$341K
2
ELV icon
Elevance Health
ELV
+$311K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$309K
4
ABNB icon
Airbnb
ABNB
+$281K
5
VV icon
Vanguard Large-Cap ETF
VV
+$274K

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$390K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$351K
3
WBD icon
Warner Bros
WBD
+$292K
4
EOG icon
EOG Resources
EOG
+$284K
5
GM icon
General Motors
GM
+$228K

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Communication Services 14.48%
3 Financials 11.21%
4 Consumer Discretionary 9.12%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY.WS icon
151
Occidental Petroleum Corp Warrants
OXY.WS
$33.4B
$12.1K 0.01%
283
– –
ONB icon
152
Old National Bancorp
ONB
$10.2B
$11.8K 0.01%
532
– –
DELL icon
153
Dell
DELL
$285B
$11.5K 0.01%
+70
New +$9.33K
FDS icon
154
Factset
FDS
$8.72B
$9.11K 0.01%
42
– –
IVV icon
155
iShares Core S&P 500 ETF
IVV
$886B
$8.82K 0.01%
14
+1
+8% +$683
MNTN
156
MNTN Inc
MNTN
$634M
$8.8K 0.01%
1,000
– –
VTEB icon
157
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$7.94K 0.01%
159
– –
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$101B
$6.77K 0.01%
221
+2
+0.9% +$61
PHO icon
159
Invesco Water Resources ETF
PHO
$1.93B
$6.75K 0.01%
101
– –
DFTX
160
Definium Therapeutics
DFTX
$5.8B
$6.29K 0.01%
+333
New +$5.65K
SCHF icon
161
Schwab International Equity ETF
SCHF
$66.3B
$6.08K 0.01%
246
– –
RY icon
162
Royal Bank of Canada
RY
$294B
$5.34K 0.01%
33
– –
PG icon
163
Procter & Gamble
PG
$347B
$5.2K 0.01%
36
– –
SAP icon
164
SAP
SAP
$174B
$5.14K 0.01%
30
– –
PEP icon
165
PepsiCo
PEP
$185B
$4.66K ﹤0.01%
30
– –
BMO icon
166
Bank of Montreal
BMO
$125B
$4.33K ﹤0.01%
32
– –
BHP icon
167
BHP
BHP
$215B
$3.76K ﹤0.01%
52
+1
+2% +$71
VTI icon
168
Vanguard Total Stock Market ETF
VTI
$661B
$3.65K ﹤0.01%
11
– –
SE icon
169
Sea Limited
SE
$64.2B
$3.64K ﹤0.01%
44
– –
QRVO icon
170
Qorvo
QRVO
$7.89B
$3.17K ﹤0.01%
+41
New +$3.32K
RXRX icon
171
Recursion Pharmaceuticals
RXRX
$1.58B
$3.07K ﹤0.01%
1,000
– –
SONY icon
172
Sony
SONY
$123B
$3K ﹤0.01%
145
– –
NVO
173
Novo Nordisk
NVO
$213B
$2.94K ﹤0.01%
80
– –
ABEV icon
174
Ambev
ABEV
$48.5B
$2.92K ﹤0.01%
1,000
– –
QBTS icon
175
D-Wave Quantum
QBTS
$6.43B
$2.89K ﹤0.01%
200
– –
5 6
7
8 9

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OAG
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KC
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MM
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WF
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Western Pacific Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Western Pacific Wealth Management held 202 positions worth $98.4M, down 4.7% from $103M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Western Pacific Wealth Management's Q1 2026 filing shows 21 new, 36 increased, 18 reduced and 5 closed positions. Its largest new stake was Elevance Health: 947 shares worth $277K. The largest sale was Sealed Air, an estimated $390K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

  • Western Pacific Wealth Management's largest Q1 2026 buy was Elevance Health: 947 shares worth $277K.
  • Western Pacific Wealth Management added most to Baron Technology ETF in Q1 2026, an estimated $341K increase.
  • Western Pacific Wealth Management's biggest Q1 2026 reduction was Sealed Air, cutting an estimated $390K.
  • Western Pacific Wealth Management fully exited EOG Resources in Q1 2026, selling an estimated $284K.
  • Western Pacific Wealth Management's ten largest holdings make up 67% of its $98.4M portfolio in Q1 2026.
  • Western Pacific Wealth Management opened 21 new positions and closed 5 in Q1 2026.
  • Western Pacific Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $98.4M.

Based on Western Pacific Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.