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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
-5.68%
1 Year Est. Return
+26.64%
3 Year Est. Return
+66.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$13.3M
Cap. Flow
-$5.12M
Cap. Flow %
-4.63%
Top 10 Hldgs %
65.49%
Holding
215
New
6
Increased
37
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$2.35M
2
QID icon
ProShares UltraShort QQQ
QID
+$515K
3
SYY icon
Sysco
SYY
+$299K
4
AVGO icon
Broadcom
AVGO
+$243K
5
GLD icon
SPDR Gold Trust
GLD
+$159K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.89M
2
TSLA icon
Tesla
TSLA
+$1.25M
3
PLTR icon
Palantir
PLTR
+$680K
4
NVDA icon
NVIDIA
NVDA
+$363K
5
UNH icon
UnitedHealth
UNH
+$308K

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Consumer Discretionary 24.55%
3 Financials 10.13%
4 Communication Services 10.03%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
176
Royal Bank of Canada
RY
$293B
$3.72K ﹤0.01%
33
– –
KMB icon
177
Kimberly-Clark
KMB
$36.5B
$3.7K ﹤0.01%
26
– –
SONY icon
178
Sony
SONY
$138B
$3.68K ﹤0.01%
145
– –
CRWS icon
179
Crown Crafts
CRWS
$32.1M
$3.64K ﹤0.01%
1,000
– –
NTLA icon
180
Intellia Therapeutics
NTLA
$1.67B
$3.56K ﹤0.01%
500
– –
VTI icon
181
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$3.09K ﹤0.01%
11
– –
UL icon
182
Unilever
UL
$136B
$3.07K ﹤0.01%
46
+1
+2% +$65
BMO icon
183
Bank of Montreal
BMO
$127B
$3.06K ﹤0.01%
32
– –
SNY icon
184
Sanofi
SNY
$104B
$2.77K ﹤0.01%
50
– –
ZS icon
185
Zscaler
ZS
$27.3B
$2.58K ﹤0.01%
13
– –
BHP icon
186
BHP
BHP
$230B
$2.4K ﹤0.01%
50
+1
+2% +$50
ABEV icon
187
Ambev
ABEV
$46.4B
$2.33K ﹤0.01%
1,000
– –
IQ icon
188
iQIYI
IQ
$1.28B
$2.26K ﹤0.01%
1,000
– –
LLYVK icon
189
Liberty Live Group Series C
LLYVK
$9.45B
$1.98K ﹤0.01%
29
– –
BP icon
190
BP
BP
$107B
$1.79K ﹤0.01%
53
+1
+2% +$33
COOK icon
191
Traeger
COOK
$174M
$1.68K ﹤0.01%
20
– –
NICE icon
192
Nice
NICE
$5.97B
$1.23K ﹤0.01%
8
– –
PKX icon
193
POSCO
PKX
$17.5B
$998 ﹤0.01%
21
– –
LLYVA icon
194
Liberty Live Group Series A
LLYVA
$9.1B
$941 ﹤0.01%
14
– –
QS icon
195
QuantumScape Corp
QS
$3.74B
$832 ﹤0.01%
200
– –
UNL icon
196
United States 12 Month Natural Gas Fund
UNL
$13.2M
$410 ﹤0.01%
40
– –
IBB icon
197
iShares Biotechnology ETF
IBB
$9.76B
$386 ﹤0.01%
3
– –
LILAK icon
198
Liberty Latin America Class C
LILAK
$1.64B
$261 ﹤0.01%
46
– –
WDS icon
199
Woodside Energy
WDS
$42.6B
$232 ﹤0.01%
16
– –
ARKK icon
200
ARK Innovation ETF
ARKK
$6.31B
– –
-447
Closed -$25.4K
5 6 7
8
9

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MDA
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Western Pacific Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Western Pacific Wealth Management held 215 positions worth $111M, down 11% from $124M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Western Pacific Wealth Management withdrew a net $5.12M in Q1 2025, closing 16 positions and reducing 33 holdings. Its most notable exit was Tesla, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Western Pacific Wealth Management opened a new position in SPDR Gold Trust worth $173K.

  • Western Pacific Wealth Management's largest Q1 2025 buy was SPDR Gold Trust: 600 shares worth $173K.
  • Western Pacific Wealth Management added most to Oakmark U.S. Large Cap ETF in Q1 2025, an estimated $2.35M increase.
  • Western Pacific Wealth Management's biggest Q1 2025 reduction was Nike, cutting an estimated $3.89M.
  • Western Pacific Wealth Management fully exited Tesla in Q1 2025, selling an estimated $1.25M.
  • Western Pacific Wealth Management's ten largest holdings make up 65% of its $111M portfolio in Q1 2025.
  • Western Pacific Wealth Management opened 6 new positions and closed 16 in Q1 2025.
  • Western Pacific Wealth Management's portfolio value fell 11% quarter-over-quarter to $111M.

Based on Western Pacific Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.