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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
+4.46%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$805K
Cap. Flow
-$2.75M
Cap. Flow %
-2.66%
Top 10 Hldgs %
68.07%
Holding
198
New
8
Increased
28
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
BCTK
Baron Technology ETF
BCTK
+$1.97M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.66M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$917K
4
CHTR icon
Charter Communications
CHTR
+$213K
5
ICE icon
Intercontinental Exchange
ICE
+$151K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.04M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
3
NVDA icon
NVIDIA
NVDA
+$868K
4
WMT icon
Walmart Inc
WMT
+$383K
5
JNJ icon
Johnson & Johnson
JNJ
+$378K

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Communication Services 15.55%
3 Financials 11.46%
4 Consumer Discretionary 9.76%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
176
iShares Biotechnology ETF
IBB
$9.53B
$510 ﹤0.01%
3
– –
LILAK icon
177
Liberty Latin America Class C
LILAK
$1.72B
$313 ﹤0.01%
46
– –
UNL icon
178
United States 12 Month Natural Gas Fund
UNL
$13.1M
$295 ﹤0.01%
40
– –
ARKG icon
179
ARK Genomic Revolution ETF
ARKG
$1.63B
$290 ﹤0.01%
10
– –
WDS icon
180
Woodside Energy
WDS
$43.2B
$249 ﹤0.01%
16
– –
MICC
181
The Magnum Ice Cream Company N.V.
MICC
$11.6B
$159 ﹤0.01%
+10
New +$157
ADP icon
182
Automatic Data Processing
ADP
$109B
– –
-200
Closed -$58.7K
AMX icon
183
America Movil
AMX
$71.8B
– –
-3,000
Closed -$63K
APP icon
184
Applovin
APP
$113B
– –
-20
Closed -$14.4K
BALL icon
185
Ball Corp
BALL
$16.7B
– –
-4,000
Closed -$202K
CAT icon
186
Caterpillar
CAT
$395B
– –
-450
Closed -$215K
CL icon
187
Colgate-Palmolive
CL
$74.1B
– –
-400
Closed -$32K
FISV
188
Fiserv Inc
FISV
$28.9B
– –
-877
Closed -$113K
LBRDK icon
189
Liberty Broadband Class C
LBRDK
$5.32B
– –
-4,115
Closed -$261K
LRCX icon
190
Lam Research
LRCX
$383B
– –
-891
Closed -$119K
LYV icon
191
Live Nation Entertainment
LYV
$42.3B
– –
-715
Closed -$117K
MO icon
192
Altria Group
MO
$113B
– –
-1,220
Closed -$80.6K
PM icon
193
Philip Morris
PM
$293B
– –
-220
Closed -$35.7K
UNP icon
194
Union Pacific
UNP
$175B
– –
-285
Closed -$67.4K
VPU
195
Vanguard Utilities ETF
VPU
$8.3B
– –
-1,484
Closed -$281K
WEN icon
196
Wendy's
WEN
$1.41B
– –
-13,055
Closed -$120K
GRNY
197
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.39B
– –
-1,000
Closed -$25K
GLIBK
198
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$956M
– –
-823
Closed -$30.7K
4 5 6 7
8

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VCM
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Western Pacific Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Western Pacific Wealth Management held 198 positions worth $103M, up 0.79% from $102M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Western Pacific Wealth Management's Q4 2025 filing shows 8 new, 28 increased, 23 reduced and 17 closed positions. Its largest new stake was Baron Technology ETF: 78,296 shares worth $1.97M. The largest sale was Apple, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

  • Western Pacific Wealth Management's largest Q4 2025 buy was Baron Technology ETF: 78,296 shares worth $1.97M.
  • Western Pacific Wealth Management added most to Vanguard High Dividend Yield ETF in Q4 2025, an estimated $1.66M increase.
  • Western Pacific Wealth Management's biggest Q4 2025 reduction was Apple, cutting an estimated $2.04M.
  • Western Pacific Wealth Management fully exited Vanguard Utilities ETF in Q4 2025, selling an estimated $281K.
  • Western Pacific Wealth Management's ten largest holdings make up 68% of its $103M portfolio in Q4 2025.
  • Western Pacific Wealth Management opened 8 new positions and closed 17 in Q4 2025.
  • Western Pacific Wealth Management's portfolio value rose 0.79% quarter-over-quarter to $103M.

Based on Western Pacific Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.