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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
-5.68%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$13.3M
Cap. Flow
-$5.12M
Cap. Flow %
-4.63%
Top 10 Hldgs %
65.49%
Holding
215
New
6
Increased
37
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$2.35M
2
QID icon
ProShares UltraShort QQQ
QID
+$515K
3
SYY icon
Sysco
SYY
+$299K
4
AVGO icon
Broadcom
AVGO
+$243K
5
GLD icon
SPDR Gold Trust
GLD
+$159K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.89M
2
TSLA icon
Tesla
TSLA
+$1.25M
3
PLTR icon
Palantir
PLTR
+$680K
4
NVDA icon
NVIDIA
NVDA
+$363K
5
UNH icon
UnitedHealth
UNH
+$308K

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Consumer Discretionary 24.55%
3 Financials 10.13%
4 Communication Services 10.03%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
151
Factset
FDS
$10.1B
$19.1K 0.02%
42
– –
GRNY
152
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.42B
$18.2K 0.02%
1,000
– –
AN icon
153
AutoNation
AN
$7B
$16.2K 0.01%
100
– –
BTC
154
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$14.6K 0.01%
400
– –
GPT
155
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$23.5M
$11.9K 0.01%
500
– –
BIPC icon
156
Brookfield Infrastructure
BIPC
$4.91B
$11.6K 0.01%
320
– –
NIXT
157
Research Affiliates Deletions ETF
NIXT
$41.3M
$11.6K 0.01%
500
– –
ONB icon
158
Old National Bancorp
ONB
$10.2B
$11.3K 0.01%
532
– –
XOVR
159
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.85B
$9.57K 0.01%
+600
New +$10.8K
MDB icon
160
MongoDB
MDB
$31.6B
$8.77K 0.01%
50
– –
SAP icon
161
SAP
SAP
$238B
$8.05K 0.01%
30
– –
RGTI icon
162
Rigetti Computing
RGTI
$5.62B
$7.92K 0.01%
1,000
– –
OXY.WS icon
163
Occidental Petroleum Corp Warrants
OXY.WS
$31.9B
$7.83K 0.01%
283
– –
VTEB icon
164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$7.75K 0.01%
156
+1
+0.6% +$50
QBTS icon
165
D-Wave Quantum Inc. Common Stock
QBTS
$7.37B
$7.6K 0.01%
1,000
– –
IVV icon
166
iShares Core S&P 500 ETF
IVV
$902B
$7.49K 0.01%
13
– –
PHO icon
167
Invesco Water Resources ETF
PHO
$2.1B
$6.49K 0.01%
101
+1
+1% +$67
ARKG icon
168
ARK Genomic Revolution ETF
ARKG
$1.7B
$6.44K 0.01%
310
– –
CRVS icon
169
Corvus Pharmaceuticals
CRVS
$1.16B
$6.36K 0.01%
2,000
– –
BATRA icon
170
Atlanta Braves Holdings Series A
BATRA
$3.45B
$6.14K 0.01%
140
– –
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$105B
$5.94K 0.01%
212
+1
+0.5% +$28
NVO
172
Novo Nordisk
NVO
$208B
$5.55K 0.01%
80
– –
BAM icon
173
Brookfield Asset Management
BAM
$84.6B
$4.7K ﹤0.01%
97
– –
SCHF icon
174
Schwab International Equity ETF
SCHF
$68.5B
$4.7K ﹤0.01%
238
– –
IONQ icon
175
IonQ
IONQ
$15.6B
$4.41K ﹤0.01%
200
– –
5 6
7
8 9

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MM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Western Pacific Wealth Management held 215 positions worth $111M, down 11% from $124M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Western Pacific Wealth Management withdrew a net $5.12M in Q1 2025, closing 16 positions and reducing 33 holdings. Its most notable exit was Tesla, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Western Pacific Wealth Management opened a new position in SPDR Gold Trust worth $173K.

  • Western Pacific Wealth Management's largest Q1 2025 buy was SPDR Gold Trust: 600 shares worth $173K.
  • Western Pacific Wealth Management added most to Oakmark U.S. Large Cap ETF in Q1 2025, an estimated $2.35M increase.
  • Western Pacific Wealth Management's biggest Q1 2025 reduction was Nike, cutting an estimated $3.89M.
  • Western Pacific Wealth Management fully exited Tesla in Q1 2025, selling an estimated $1.25M.
  • Western Pacific Wealth Management's ten largest holdings make up 65% of its $111M portfolio in Q1 2025.
  • Western Pacific Wealth Management opened 6 new positions and closed 16 in Q1 2025.
  • Western Pacific Wealth Management's portfolio value fell 11% quarter-over-quarter to $111M.

Based on Western Pacific Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.