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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
+15.56%
1 Year Est. Return
+26.64%
3 Year Est. Return
+66.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$12.2M
(+12%)
Cap. Flow
+$529K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
214
New
17
Increased
23
Reduced
38
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alger AI Enablers & Adopters ETF
ALAI
|
+$450K |
| 2 |
BCTK
Baron Technology ETF
BCTK
|
+$322K |
| 3 |
Accenture
ACN
|
+$317K |
| 4 |
Workday
WDAY
|
+$306K |
| 5 |
AerCap
AER
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$331K |
| 2 |
Charter Communications
CHTR
|
+$305K |
| 3 |
Netflix
NFLX
|
+$201K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$192K |
| 5 |
Icon
ICLR
|
+$176K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.59% |
| 2 | Technology | 24.7% |
| 3 | Communication Services | 14.42% |
| 4 | Financials | 10.43% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sony
SONY
$143B
| – | – |
-145
| Closed | -$3K |
|
202
SoundHound AI
SOUN
$2.99B
| – | – |
-6,000
| Closed | -$41.2K |
|
203
Tyler Technologies
TYL
$14.9B
| – | – |
-119
| Closed | -$40.7K |
|
204
Uber
UBER
$155B
| – | – |
-1,200
| Closed | -$86.3K |
|
205
Unilever
UL
$138B
| – | – |
-46
| Closed | -$2.62K |
|
206
Veeva Systems
VEEV
$44.5B
| – | – |
-380
| Closed | -$66.8K |
|
207
Waters Corp
WAT
$40.2B
| – | – |
-157
| Closed | -$46.8K |
|
208
Woodside Energy
WDS
$43.3B
| – | – |
-16
| Closed | -$382 |
|
209
Unusual Machines
UMAC
$1.19B
| – | – |
-4,000
| Closed | -$49.6K |
|
|
DJTWW
210
Trump Media & Technology Group Warrants
DJTWW
$1.02B
| – | – |
-80
| Closed | -$396 |
|
|
BTC
211
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
| – | – |
-1,400
| Closed | -$42K |
|
|
NIXT
212
Research Affiliates Deletions ETF
NIXT
$43M
| – | – |
-500
| Closed | -$13.8K |
|
|
GPT
213
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$23.6M
| – | – |
-500
| Closed | -$15.3K |
|
|
MNTN
214
MNTN Inc
MNTN
$969M
| – | – |
-1,000
| Closed | -$8.8K |
|
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Western Pacific Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Western Pacific Wealth Management held 214 positions worth $111M, up 12% from $98.4M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Western Pacific Wealth Management's Q2 2026 filing shows 17 new, 23 increased, 38 reduced and 33 closed positions. Its largest new stake was Alger AI Enablers & Adopters ETF: 10,815 shares worth $494K. The largest sale was Salesforce, an estimated $331K.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.
- Western Pacific Wealth Management's largest Q2 2026 buy was Alger AI Enablers & Adopters ETF: 10,815 shares worth $494K.
- Western Pacific Wealth Management added most to Baron Technology ETF in Q2 2026, an estimated $322K increase.
- Western Pacific Wealth Management's biggest Q2 2026 reduction was Salesforce, cutting an estimated $331K.
- Western Pacific Wealth Management fully exited Charter Communications in Q2 2026, selling an estimated $305K.
- Western Pacific Wealth Management's ten largest holdings make up 66% of its $111M portfolio in Q2 2026.
- Western Pacific Wealth Management opened 17 new positions and closed 33 in Q2 2026.
- Western Pacific Wealth Management's portfolio value rose 12% quarter-over-quarter to $111M.
Based on Western Pacific Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.