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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
+10.97%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$1.82M
Cap. Flow
-$11.5M
Cap. Flow %
-11.21%
Top 10 Hldgs %
66.68%
Holding
206
New
9
Increased
34
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$669K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$402K
3
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$362K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$237K
5
CRM icon
Salesforce
CRM
+$200K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.78M
2
AAPL icon
Apple
AAPL
+$2.55M
3
AMZN icon
Amazon
AMZN
+$2.21M
4
ISRG icon
Intuitive Surgical
ISRG
+$864K
5
COST icon
Costco
COST
+$705K

Sector Composition

Rank Sector Weight
1 Technology 28.63%
2 Communication Services 15.51%
3 Financials 11.39%
4 Consumer Discretionary 9.9%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
151
NNN REIT
NNN
$8.94B
$21.5K 0.02%
505
– –
MNTN
152
MNTN Inc
MNTN
$812M
$18.6K 0.02%
+1,000
New +$22.7K
GPT
153
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$23.5M
$14.9K 0.01%
500
– –
CRVS icon
154
Corvus Pharmaceuticals
CRVS
$1.17B
$14.7K 0.01%
2,000
– –
APP icon
155
Applovin
APP
$113B
$14.4K 0.01%
+20
New +$9.22K
NIXT
156
Research Affiliates Deletions ETF
NIXT
$41.3M
$13K 0.01%
500
– –
PSX icon
157
Phillips 66
PSX
$82.4B
$12.9K 0.01%
95
– –
FDS icon
158
Factset
FDS
$9.77B
$12K 0.01%
42
– –
ONB icon
159
Old National Bancorp
ONB
$10.2B
$11.7K 0.01%
532
– –
IVV icon
160
iShares Core S&P 500 ETF
IVV
$897B
$8.98K 0.01%
13
-702
-98% -$452K
SAP icon
161
SAP
SAP
$230B
$8.02K 0.01%
30
– –
VTEB icon
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.95K 0.01%
159
+2
+1% +$98
SE icon
163
Sea Limited
SE
$68B
$7.86K 0.01%
+44
New +$7.54K
PHO icon
164
Invesco Water Resources ETF
PHO
$2.08B
$7.28K 0.01%
101
– –
OXY.WS icon
165
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$7.22K 0.01%
283
– –
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$105B
$5.91K 0.01%
217
+3
+1% +$82
SCHF icon
167
Schwab International Equity ETF
SCHF
$68B
$5.57K 0.01%
239
– –
PG icon
168
Procter & Gamble
PG
$342B
$5.53K 0.01%
36
-400
-92% -$62.5K
RY icon
169
Royal Bank of Canada
RY
$294B
$4.86K ﹤0.01%
33
– –
NVO
170
Novo Nordisk
NVO
$203B
$4.44K ﹤0.01%
80
– –
SONY icon
171
Sony
SONY
$136B
$4.17K ﹤0.01%
145
– –
BMO icon
172
Bank of Montreal
BMO
$127B
$4.17K ﹤0.01%
32
– –
VTI icon
173
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.7K ﹤0.01%
11
– –
UL icon
174
Unilever
UL
$137B
$3.1K ﹤0.01%
46
– –
CRWS icon
175
Crown Crafts
CRWS
$32.3M
$2.91K ﹤0.01%
1,000
– –
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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WM
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VCM
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Western Pacific Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Western Pacific Wealth Management held 206 positions worth $102M, down 1.7% from $104M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Western Pacific Wealth Management withdrew a net $11.5M in Q3 2025, closing 16 positions and reducing 23 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $238K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Western Pacific Wealth Management opened a new position in SoundHound AI worth $96.5K.

  • Western Pacific Wealth Management's largest Q3 2025 buy was SoundHound AI: 6,000 shares worth $96.5K.
  • Western Pacific Wealth Management added most to Vanguard High Dividend Yield ETF in Q3 2025, an estimated $669K increase.
  • Western Pacific Wealth Management's biggest Q3 2025 reduction was Palantir, cutting an estimated $5.78M.
  • Western Pacific Wealth Management fully exited Interpublic Group of Companies in Q3 2025, selling an estimated $238K.
  • Western Pacific Wealth Management's ten largest holdings make up 67% of its $102M portfolio in Q3 2025.
  • Western Pacific Wealth Management opened 9 new positions and closed 16 in Q3 2025.
  • Western Pacific Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $102M.

Based on Western Pacific Wealth Management's 13F filing for Q3 2025, filed 21 Oct 2025.