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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
+14.27%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$6.32M
Cap. Flow
-$15.6M
Cap. Flow %
-15.01%
Top 10 Hldgs %
63.58%
Holding
216
New
17
Increased
37
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.02M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$457K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$403K
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$383K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$15.3M
2
AAPL icon
Apple
AAPL
+$2.96M
3
QID icon
ProShares UltraShort QQQ
QID
+$667K
4
PSX icon
Phillips 66
PSX
+$339K
5
PAYC icon
Paycom
PAYC
+$262K

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Communication Services 12.54%
3 Consumer Discretionary 11.92%
4 Financials 10.91%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
151
CRISPR Therapeutics
CRSP
$5.23B
$24.3K 0.02%
500
-500
-50% -$19.4K
BN icon
152
Brookfield
BN
$109B
$24.2K 0.02%
587
– –
GRNY
153
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.42B
$22.7K 0.02%
1,000
– –
NNN icon
154
NNN REIT
NNN
$8.97B
$21.8K 0.02%
505
– –
MRK icon
155
Merck
MRK
$316B
$20.9K 0.02%
263
-129
-33% -$10.3K
AN icon
156
AutoNation
AN
$7.13B
$19.9K 0.02%
100
– –
FDS icon
157
Factset
FDS
$9.76B
$18.8K 0.02%
42
– –
QBTS icon
158
D-Wave Quantum Inc. Common Stock
QBTS
$8.09B
$14.6K 0.01%
1,000
– –
GPT
159
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$23.5M
$13.5K 0.01%
500
– –
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$234B
$12.8K 0.01%
+225
New +$12.1K
NIXT
161
Research Affiliates Deletions ETF
NIXT
$42M
$12.2K 0.01%
500
– –
RGTI icon
162
Rigetti Computing
RGTI
$5.8B
$11.9K 0.01%
1,000
– –
XOVR
163
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.85B
$11.5K 0.01%
600
– –
ONB icon
164
Old National Bancorp
ONB
$10.4B
$11.4K 0.01%
532
– –
PSX icon
165
Phillips 66
PSX
$82.5B
$11.3K 0.01%
95
-3,030
-97% -$339K
SAP icon
166
SAP
SAP
$226B
$9.12K 0.01%
30
– –
IONQ icon
167
IonQ
IONQ
$15.6B
$8.59K 0.01%
200
– –
CRVS icon
168
Corvus Pharmaceuticals
CRVS
$1.17B
$8K 0.01%
2,000
– –
VTEB icon
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.72K 0.01%
157
+1
+0.6% +$49
PHO icon
170
Invesco Water Resources ETF
PHO
$2.08B
$7.04K 0.01%
101
– –
OXY.WS icon
171
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$5.86K 0.01%
283
– –
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$105B
$5.68K 0.01%
214
+2
+0.9% +$52
NVO
173
Novo Nordisk
NVO
$196B
$5.52K 0.01%
80
– –
SCHF icon
174
Schwab International Equity ETF
SCHF
$68.1B
$5.28K 0.01%
239
+1
+0.4% +$21
RY icon
175
Royal Bank of Canada
RY
$290B
$4.34K ﹤0.01%
33
– –
5 6
7
8 9

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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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WHC
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WM
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Western Pacific Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Western Pacific Wealth Management held 216 positions worth $104M, down 5.7% from $111M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Western Pacific Wealth Management withdrew a net $15.6M in Q2 2025, closing 19 positions and reducing 45 holdings. Its most notable exit was ProShares UltraShort QQQ, an estimated $667K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Western Pacific Wealth Management opened a new position in Marathon Petroleum worth $397K.

  • Western Pacific Wealth Management's largest Q2 2025 buy was Marathon Petroleum: 2,390 shares worth $397K.
  • Western Pacific Wealth Management added most to Vanguard High Dividend Yield ETF in Q2 2025, an estimated $1.1M increase.
  • Western Pacific Wealth Management's biggest Q2 2025 reduction was Nike, cutting an estimated $15.3M.
  • Western Pacific Wealth Management fully exited ProShares UltraShort QQQ in Q2 2025, selling an estimated $667K.
  • Western Pacific Wealth Management's ten largest holdings make up 64% of its $104M portfolio in Q2 2025.
  • Western Pacific Wealth Management opened 17 new positions and closed 19 in Q2 2025.
  • Western Pacific Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $104M.

Based on Western Pacific Wealth Management's 13F filing for Q2 2025, filed 10 Jul 2025.