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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
-5.46%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
-$4.9M
Cap. Flow
+$1.91M
Cap. Flow %
1.94%
Top 10 Hldgs %
67.03%
Holding
202
New
21
Increased
36
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
BCTK
Baron Technology ETF
BCTK
+$341K
2
ELV icon
Elevance Health
ELV
+$311K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$309K
4
ABNB icon
Airbnb
ABNB
+$281K
5
VV icon
Vanguard Large-Cap ETF
VV
+$274K

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$390K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$351K
3
WBD icon
Warner Bros
WBD
+$292K
4
EOG icon
EOG Resources
EOG
+$284K
5
GM icon
General Motors
GM
+$228K

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Communication Services 14.48%
3 Financials 11.21%
4 Consumer Discretionary 9.12%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGTI icon
176
Rigetti Computing
RGTI
$5.06B
$2.81K ﹤0.01%
200
– –
QUBT icon
177
Quantum Computing Inc
QUBT
$1.78B
$2.74K ﹤0.01%
400
– –
BP icon
178
BP
BP
$112B
$2.64K ﹤0.01%
56
– –
UL icon
179
Unilever
UL
$133B
$2.62K ﹤0.01%
46
– –
CRWS icon
180
Crown Crafts
CRWS
$32.3M
$2.58K ﹤0.01%
1,000
– –
IWM icon
181
iShares Russell 2000 ETF
IWM
$81.6B
$2.56K ﹤0.01%
10
– –
SNY icon
182
Sanofi
SNY
$105B
$2.41K ﹤0.01%
50
– –
TROW icon
183
T. Rowe Price
TROW
$24.9B
$2.25K ﹤0.01%
25
– –
IQ icon
184
iQIYI
IQ
$1.2B
$1.35K ﹤0.01%
1,000
– –
QS icon
185
QuantumScape Corp
QS
$3.61B
$1.28K ﹤0.01%
200
– –
PKX icon
186
POSCO
PKX
$15.7B
$1.23K ﹤0.01%
21
– –
NICE icon
187
Nice
NICE
$5.19B
$882 ﹤0.01%
8
– –
BIPC icon
188
Brookfield Infrastructure
BIPC
$5.01B
$593 ﹤0.01%
15
– –
IBB icon
189
iShares Biotechnology ETF
IBB
$9.26B
$511 ﹤0.01%
3
– –
DJTWW
190
Trump Media & Technology Group Warrants
DJTWW
$755M
$396 ﹤0.01%
+80
New +$485
WDS icon
191
Woodside Energy
WDS
$42.6B
$382 ﹤0.01%
16
– –
LILAK icon
192
Liberty Latin America Class C
LILAK
$1.47B
$370 ﹤0.01%
46
– –
CMPS
193
Compass Pathways
CMPS
$1.61B
$277 ﹤0.01%
+50
New +$336
UNL icon
194
United States 12 Month Natural Gas Fund
UNL
$13.8M
$276 ﹤0.01%
40
– –
ARKG icon
195
ARK Genomic Revolution ETF
ARKG
$1.55B
$264 ﹤0.01%
10
– –
MICC
196
The Magnum Ice Cream Company N.V.
MICC
$11.1B
$150 ﹤0.01%
10
– –
MYPS icon
197
PLAYSTUDIOS Inc
MYPS
$87.6M
$70 ﹤0.01%
+150
New +$81
CMCSA icon
198
Comcast
CMCSA
$84B
– –
-195
Closed -$5.83K
DE icon
199
Deere & Co
DE
$164B
– –
-464
Closed -$216K
EOG icon
200
EOG Resources
EOG
$76.7B
– –
-2,701
Closed -$284K
5 6 7
8
9

Similar funds

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IC
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MMRF
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OAG
Oakmont Advisory Group Albuquerque, New Mexico $98.2M AUM
KC
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MM
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FAOAI
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WF
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Western Pacific Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Western Pacific Wealth Management held 202 positions worth $98.4M, down 4.7% from $103M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Western Pacific Wealth Management's Q1 2026 filing shows 21 new, 36 increased, 18 reduced and 5 closed positions. Its largest new stake was Elevance Health: 947 shares worth $277K. The largest sale was Sealed Air, an estimated $390K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

  • Western Pacific Wealth Management's largest Q1 2026 buy was Elevance Health: 947 shares worth $277K.
  • Western Pacific Wealth Management added most to Baron Technology ETF in Q1 2026, an estimated $341K increase.
  • Western Pacific Wealth Management's biggest Q1 2026 reduction was Sealed Air, cutting an estimated $390K.
  • Western Pacific Wealth Management fully exited EOG Resources in Q1 2026, selling an estimated $284K.
  • Western Pacific Wealth Management's ten largest holdings make up 67% of its $98.4M portfolio in Q1 2026.
  • Western Pacific Wealth Management opened 21 new positions and closed 5 in Q1 2026.
  • Western Pacific Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $98.4M.

Based on Western Pacific Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.