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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
+10.97%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$1.82M
Cap. Flow
-$11.5M
Cap. Flow %
-11.21%
Top 10 Hldgs %
66.68%
Holding
206
New
9
Increased
34
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$669K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$402K
3
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$362K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$237K
5
CRM icon
Salesforce
CRM
+$200K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.78M
2
AAPL icon
Apple
AAPL
+$2.55M
3
AMZN icon
Amazon
AMZN
+$2.21M
4
ISRG icon
Intuitive Surgical
ISRG
+$864K
5
COST icon
Costco
COST
+$705K

Sector Composition

Rank Sector Weight
1 Technology 28.63%
2 Communication Services 15.51%
3 Financials 11.39%
4 Consumer Discretionary 9.9%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
176
BHP
BHP
$223B
$2.82K ﹤0.01%
51
+1
+2% +$53
IQ icon
177
iQIYI
IQ
$1.24B
$2.56K ﹤0.01%
1,000
– –
IWM icon
178
iShares Russell 2000 ETF
IWM
$82.1B
$2.49K ﹤0.01%
10
– –
QS icon
179
QuantumScape Corp
QS
$3.4B
$2.46K ﹤0.01%
200
– –
SNY icon
180
Sanofi
SNY
$103B
$2.36K ﹤0.01%
50
– –
ABEV icon
181
Ambev
ABEV
$46.5B
$2.23K ﹤0.01%
1,000
– –
BP icon
182
BP
BP
$109B
$1.89K ﹤0.01%
55
+1
+2% +$33
NICE icon
183
Nice
NICE
$5.69B
$1.16K ﹤0.01%
8
– –
PKX icon
184
POSCO
PKX
$17B
$1.03K ﹤0.01%
21
– –
BIPC icon
185
Brookfield Infrastructure
BIPC
$4.87B
$617 ﹤0.01%
15
– –
IBB icon
186
iShares Biotechnology ETF
IBB
$9.53B
$436 ﹤0.01%
3
– –
LILAK icon
187
Liberty Latin America Class C
LILAK
$1.68B
$354 ﹤0.01%
46
– –
UNL icon
188
United States 12 Month Natural Gas Fund
UNL
$13.1M
$312 ﹤0.01%
40
– –
ARKG icon
189
ARK Genomic Revolution ETF
ARKG
$1.63B
$278 ﹤0.01%
10
– –
WDS icon
190
Woodside Energy
WDS
$43.2B
$241 ﹤0.01%
16
– –
AESI icon
191
Atlas Energy Solutions
AESI
$1.38B
– –
-265
Closed -$3.54K
APO icon
192
Apollo Global Management
APO
$73.7B
– –
-455
Closed -$64.6K
BIL icon
193
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-412
Closed -$37.8K
BILS icon
194
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-400
Closed -$39.8K
DDOG icon
195
Datadog
DDOG
$81.6B
– –
-1,082
Closed -$145K
DURA icon
196
VanEck Durable High Dividend ETF
DURA
$38.6M
– –
-2,550
Closed -$83.2K
HEFA icon
197
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
– –
-1,417
Closed -$53.8K
IEF icon
198
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-560
Closed -$53.6K
IPG
199
DELISTED
Interpublic Group of Companies
IPG
– –
-9,736
Closed -$238K
NVDU icon
200
Direxion Daily NVDA Bull 2X ETF
NVDU
$635M
– –
-1,000
Closed -$99K
5 6 7
8
9

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MM
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WF
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WIM
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AA
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VCM
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Western Pacific Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Western Pacific Wealth Management held 206 positions worth $102M, down 1.7% from $104M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Western Pacific Wealth Management withdrew a net $11.5M in Q3 2025, closing 16 positions and reducing 23 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $238K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Western Pacific Wealth Management opened a new position in SoundHound AI worth $96.5K.

  • Western Pacific Wealth Management's largest Q3 2025 buy was SoundHound AI: 6,000 shares worth $96.5K.
  • Western Pacific Wealth Management added most to Vanguard High Dividend Yield ETF in Q3 2025, an estimated $669K increase.
  • Western Pacific Wealth Management's biggest Q3 2025 reduction was Palantir, cutting an estimated $5.78M.
  • Western Pacific Wealth Management fully exited Interpublic Group of Companies in Q3 2025, selling an estimated $238K.
  • Western Pacific Wealth Management's ten largest holdings make up 67% of its $102M portfolio in Q3 2025.
  • Western Pacific Wealth Management opened 9 new positions and closed 16 in Q3 2025.
  • Western Pacific Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $102M.

Based on Western Pacific Wealth Management's 13F filing for Q3 2025, filed 21 Oct 2025.