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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
+4.46%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$805K
Cap. Flow
-$2.75M
Cap. Flow %
-2.66%
Top 10 Hldgs %
68.07%
Holding
198
New
8
Increased
28
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
BCTK
Baron Technology ETF
BCTK
+$1.97M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.66M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$917K
4
CHTR icon
Charter Communications
CHTR
+$213K
5
ICE icon
Intercontinental Exchange
ICE
+$151K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.04M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
3
NVDA icon
NVIDIA
NVDA
+$868K
4
WMT icon
Walmart Inc
WMT
+$383K
5
JNJ icon
Johnson & Johnson
JNJ
+$378K

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Communication Services 15.55%
3 Financials 11.46%
4 Consumer Discretionary 9.76%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
151
Sea Limited
SE
$68B
$5.61K 0.01%
44
– –
OXY.WS icon
152
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$5.45K 0.01%
283
– –
QBTS icon
153
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
$5.23K 0.01%
200
-800
-80% -$23.3K
PG icon
154
Procter & Gamble
PG
$342B
$5.16K 0.01%
36
– –
RGTI icon
155
Rigetti Computing
RGTI
$5.49B
$4.43K ﹤0.01%
200
-800
-80% -$26.1K
PEP icon
156
PepsiCo
PEP
$189B
$4.31K ﹤0.01%
30
-800
-96% -$118K
BMO icon
157
Bank of Montreal
BMO
$127B
$4.15K ﹤0.01%
32
– –
QUBT icon
158
Quantum Computing Inc
QUBT
$1.98B
$4.1K ﹤0.01%
+400
New +$5.69K
RXRX icon
159
Recursion Pharmaceuticals
RXRX
$1.69B
$4.09K ﹤0.01%
+1,000
New +$4.95K
NVO
160
Novo Nordisk
NVO
$203B
$4.07K ﹤0.01%
80
– –
VTI icon
161
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.8K ﹤0.01%
11
– –
SONY icon
162
Sony
SONY
$136B
$3.71K ﹤0.01%
145
– –
BHP icon
163
BHP
BHP
$223B
$3.06K ﹤0.01%
51
– –
UL icon
164
Unilever
UL
$137B
$3.01K ﹤0.01%
46
– –
CRWS icon
165
Crown Crafts
CRWS
$32.3M
$2.77K ﹤0.01%
1,000
– –
TROW icon
166
T. Rowe Price
TROW
$24.2B
$2.56K ﹤0.01%
25
-610
-96% -$63K
IWM icon
167
iShares Russell 2000 ETF
IWM
$82.1B
$2.54K ﹤0.01%
10
– –
ABEV icon
168
Ambev
ABEV
$46.5B
$2.47K ﹤0.01%
1,000
– –
SNY icon
169
Sanofi
SNY
$104B
$2.42K ﹤0.01%
50
– –
QS icon
170
QuantumScape Corp
QS
$3.4B
$2.08K ﹤0.01%
200
– –
BP icon
171
BP
BP
$109B
$1.93K ﹤0.01%
56
+1
+2% +$35
IQ icon
172
iQIYI
IQ
$1.24B
$1.92K ﹤0.01%
1,000
– –
PKX icon
173
POSCO
PKX
$17B
$1.12K ﹤0.01%
21
– –
NICE icon
174
Nice
NICE
$5.69B
$904 ﹤0.01%
8
– –
BIPC icon
175
Brookfield Infrastructure
BIPC
$4.87B
$681 ﹤0.01%
15
– –
4 5 6
7
8

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Western Pacific Wealth Management held 198 positions worth $103M, up 0.79% from $102M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Western Pacific Wealth Management's Q4 2025 filing shows 8 new, 28 increased, 23 reduced and 17 closed positions. Its largest new stake was Baron Technology ETF: 78,296 shares worth $1.97M. The largest sale was Apple, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

  • Western Pacific Wealth Management's largest Q4 2025 buy was Baron Technology ETF: 78,296 shares worth $1.97M.
  • Western Pacific Wealth Management added most to Vanguard High Dividend Yield ETF in Q4 2025, an estimated $1.66M increase.
  • Western Pacific Wealth Management's biggest Q4 2025 reduction was Apple, cutting an estimated $2.04M.
  • Western Pacific Wealth Management fully exited Vanguard Utilities ETF in Q4 2025, selling an estimated $281K.
  • Western Pacific Wealth Management's ten largest holdings make up 68% of its $103M portfolio in Q4 2025.
  • Western Pacific Wealth Management opened 8 new positions and closed 17 in Q4 2025.
  • Western Pacific Wealth Management's portfolio value rose 0.79% quarter-over-quarter to $103M.

Based on Western Pacific Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.