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WPWM

Western Pacific Wealth Management Portfolio holdings

AUM $111M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
+15.56%
1 Year Est. Return
+26.64%
3 Year Est. Return
+66.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$12.2M
Cap. Flow
+$529K
Cap. Flow %
0.48%
Top 10 Hldgs %
66.37%
Holding
214
New
17
Increased
23
Reduced
38
Closed
33

Top Buys

Rank Stock Value
1
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$450K
2
BCTK
Baron Technology ETF
BCTK
+$322K
3
ACN icon
Accenture
ACN
+$317K
4
WDAY icon
Workday
WDAY
+$306K
5
AER icon
AerCap
AER
+$244K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$331K
2
CHTR icon
Charter Communications
CHTR
+$305K
3
NFLX icon
Netflix
NFLX
+$201K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$192K
5
ICLR icon
Icon
ICLR
+$176K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.59%
2 Technology 24.7%
3 Communication Services 14.42%
4 Financials 10.43%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
176
iShares Biotechnology ETF
IBB
$10.6B
$575 ﹤0.01%
3
– –
ARKG icon
177
ARK Genomic Revolution ETF
ARKG
$2B
$421 ﹤0.01%
10
– –
LILAK icon
178
Liberty Latin America Class C
LILAK
$1.66B
$327 ﹤0.01%
42
-4
-9% -$29
UNL icon
179
United States 12 Month Natural Gas Fund
UNL
$15.8M
$256 ﹤0.01%
40
– –
MICC
180
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$174 ﹤0.01%
10
– –
MYPS icon
181
PLAYSTUDIOS Inc
MYPS
$62.5M
$75 ﹤0.01%
150
– –
ABEV icon
182
Ambev
ABEV
$46.6B
– –
-1,000
Closed -$2.92K
ADBE icon
183
Adobe
ADBE
$106B
– –
-75
Closed -$18.2K
BHP icon
184
BHP
BHP
$230B
– –
-52
Closed -$3.76K
BIPC icon
185
Brookfield Infrastructure
BIPC
$4.6B
– –
-15
Closed -$593
BN icon
186
Brookfield
BN
$90B
– –
-586
Closed -$23.7K
BP icon
187
BP
BP
$113B
– –
-56
Closed -$2.64K
CHTR icon
188
Charter Communications
CHTR
$18.1B
– –
-1,412
Closed -$305K
CRWS icon
189
Crown Crafts
CRWS
$29.3M
– –
-1,000
Closed -$2.58K
FDS icon
190
Factset
FDS
$10.7B
– –
-42
Closed -$9.11K
HOOD icon
191
Robinhood
HOOD
$110B
– –
-500
Closed -$34.6K
KRE icon
192
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
– –
-1,849
Closed -$120K
NICE icon
193
Nice
NICE
$6.18B
– –
-8
Closed -$882
NKE icon
194
Nike
NKE
$57B
– –
-912
Closed -$48.2K
NNN icon
195
NNN REIT
NNN
$8.57B
– –
-505
Closed -$21.2K
PDI icon
196
PIMCO Dynamic Income Fund
PDI
$7.24B
– –
-2,000
Closed -$34.2K
PKX icon
197
POSCO
PKX
$19B
– –
-21
Closed -$1.23K
SAP icon
198
SAP
SAP
$248B
– –
-30
Closed -$5.14K
SEE
199
DELISTED
Sealed Air
SEE
– –
-3,282
Closed -$138K
SNY icon
200
Sanofi
SNY
$106B
– –
-50
Closed -$2.41K
5 6 7
8
9

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IWA
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Western Pacific Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Western Pacific Wealth Management held 214 positions worth $111M, up 12% from $98.4M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Western Pacific Wealth Management's Q2 2026 filing shows 17 new, 23 increased, 38 reduced and 33 closed positions. Its largest new stake was Alger AI Enablers & Adopters ETF: 10,815 shares worth $494K. The largest sale was Salesforce, an estimated $331K.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

  • Western Pacific Wealth Management's largest Q2 2026 buy was Alger AI Enablers & Adopters ETF: 10,815 shares worth $494K.
  • Western Pacific Wealth Management added most to Baron Technology ETF in Q2 2026, an estimated $322K increase.
  • Western Pacific Wealth Management's biggest Q2 2026 reduction was Salesforce, cutting an estimated $331K.
  • Western Pacific Wealth Management fully exited Charter Communications in Q2 2026, selling an estimated $305K.
  • Western Pacific Wealth Management's ten largest holdings make up 66% of its $111M portfolio in Q2 2026.
  • Western Pacific Wealth Management opened 17 new positions and closed 33 in Q2 2026.
  • Western Pacific Wealth Management's portfolio value rose 12% quarter-over-quarter to $111M.

Based on Western Pacific Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.