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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
+14.27%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$6.32M
Cap. Flow
-$15.6M
Cap. Flow %
-15.01%
Top 10 Hldgs %
63.58%
Holding
216
New
17
Increased
37
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.02M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$457K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$403K
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$383K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$15.3M
2
AAPL icon
Apple
AAPL
+$2.96M
3
QID icon
ProShares UltraShort QQQ
QID
+$667K
4
PSX icon
Phillips 66
PSX
+$339K
5
PAYC icon
Paycom
PAYC
+$262K

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Communication Services 12.54%
3 Consumer Discretionary 11.92%
4 Financials 10.91%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
176
Zscaler
ZS
$26.4B
$4.08K ﹤0.01%
13
– –
SONY icon
177
Sony
SONY
$131B
$3.77K ﹤0.01%
145
– –
AESI icon
178
Atlas Energy Solutions
AESI
$1.37B
$3.54K ﹤0.01%
+265
New +$3.62K
BMO icon
179
Bank of Montreal
BMO
$126B
$3.54K ﹤0.01%
32
– –
VTI icon
180
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.42K ﹤0.01%
11
– –
UL icon
181
Unilever
UL
$138B
$3.18K ﹤0.01%
46
– –
CRWS icon
182
Crown Crafts
CRWS
$32M
$2.87K ﹤0.01%
1,000
– –
SNY icon
183
Sanofi
SNY
$102B
$2.42K ﹤0.01%
50
– –
ABEV icon
184
Ambev
ABEV
$47B
$2.41K ﹤0.01%
1,000
– –
BHP icon
185
BHP
BHP
$222B
$2.38K ﹤0.01%
50
– –
IWM icon
186
iShares Russell 2000 ETF
IWM
$83B
$2.21K ﹤0.01%
10
-566
-98% -$114K
IQ icon
187
iQIYI
IQ
$1.28B
$1.77K ﹤0.01%
1,000
– –
BP icon
188
BP
BP
$109B
$1.61K ﹤0.01%
54
+1
+2% +$29
NICE icon
189
Nice
NICE
$6.05B
$1.35K ﹤0.01%
8
– –
QS icon
190
QuantumScape Corp
QS
$3.5B
$1.34K ﹤0.01%
200
– –
PKX icon
191
POSCO
PKX
$16.5B
$1.02K ﹤0.01%
21
– –
BIPC icon
192
Brookfield Infrastructure
BIPC
$4.97B
$624 ﹤0.01%
15
-305
-95% -$11.7K
IBB icon
193
iShares Biotechnology ETF
IBB
$9.39B
$382 ﹤0.01%
3
– –
UNL icon
194
United States 12 Month Natural Gas Fund
UNL
$13.3M
$348 ﹤0.01%
40
– –
LILAK icon
195
Liberty Latin America Class C
LILAK
$1.67B
$261 ﹤0.01%
46
– –
WDS icon
196
Woodside Energy
WDS
$42.6B
$247 ﹤0.01%
16
– –
ARKG icon
197
ARK Genomic Revolution ETF
ARKG
$1.64B
$244 ﹤0.01%
10
-300
-97% -$6.57K
ACN icon
198
Accenture
ACN
$104B
– –
-116
Closed -$36.2K
BAM icon
199
Brookfield Asset Management
BAM
$82.9B
– –
-97
Closed -$4.7K
BATRA icon
200
Atlanta Braves Holdings Series A
BATRA
$3.52B
– –
-140
Closed -$6.14K
5 6 7
8
9

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MM
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WF
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WIM
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WHC
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Western Pacific Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Western Pacific Wealth Management held 216 positions worth $104M, down 5.7% from $111M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Western Pacific Wealth Management withdrew a net $15.6M in Q2 2025, closing 19 positions and reducing 45 holdings. Its most notable exit was ProShares UltraShort QQQ, an estimated $667K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Western Pacific Wealth Management opened a new position in Marathon Petroleum worth $397K.

  • Western Pacific Wealth Management's largest Q2 2025 buy was Marathon Petroleum: 2,390 shares worth $397K.
  • Western Pacific Wealth Management added most to Vanguard High Dividend Yield ETF in Q2 2025, an estimated $1.1M increase.
  • Western Pacific Wealth Management's biggest Q2 2025 reduction was Nike, cutting an estimated $15.3M.
  • Western Pacific Wealth Management fully exited ProShares UltraShort QQQ in Q2 2025, selling an estimated $667K.
  • Western Pacific Wealth Management's ten largest holdings make up 64% of its $104M portfolio in Q2 2025.
  • Western Pacific Wealth Management opened 17 new positions and closed 19 in Q2 2025.
  • Western Pacific Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $104M.

Based on Western Pacific Wealth Management's 13F filing for Q2 2025, filed 10 Jul 2025.