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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
(-4.7%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
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 |
Elevance Health
ELV
|
+$311K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$309K |
| 4 |
Airbnb
ABNB
|
+$281K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$274K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEE
Sealed Air
SEE
|
+$390K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$351K |
| 3 |
Warner Bros
WBD
|
+$292K |
| 4 |
EOG Resources
EOG
|
+$284K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Blue Owl Capital
OWL
$6.32B
| – | – |
-3,878
| Closed | -$57.9K |
|
202
Paycom
PAYC
$6.98B
| – | – |
-795
| Closed | -$127K |
|
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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.