Western Pacific Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
+$2.35M |
| 2 |
ProShares UltraShort QQQ
QID
|
+$515K |
| 3 |
Sysco
SYY
|
+$299K |
| 4 |
Broadcom
AVGO
|
+$243K |
| 5 |
SPDR Gold Trust
GLD
|
+$159K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$3.89M |
| 2 |
Tesla
TSLA
|
+$1.25M |
| 3 |
Palantir
PLTR
|
+$680K |
| 4 |
NVIDIA
NVDA
|
+$363K |
| 5 |
UnitedHealth
UNH
|
+$308K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 24.55% |
| 3 | Financials | 10.13% |
| 4 | Communication Services | 10.03% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| – | – |
-1,000
| Closed | -$91.4K |
|
202
Cummins
CMI
$88.3B
| – | – |
-357
| Closed | -$124K |
|
203
Fabrinet
FN
$20B
| – | – |
-416
| Closed | -$91.5K |
|
204
Freshpet
FRPT
$3.21B
| – | – |
-533
| Closed | -$78.9K |
|
205
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| – | – |
-1,000
| Closed | -$50.4K |
|
206
Rivian
RIVN
$23B
| – | – |
-9
| Closed | -$120 |
|
207
Recursion Pharmaceuticals
RXRX
$1.73B
| – | – |
-20
| Closed | -$135 |
|
208
Shopify
SHOP
$196B
| – | – |
-800
| Closed | -$85.1K |
|
209
T-Mobile US
TMUS
$192B
| – | – |
-7
| Closed | -$1.57K |
|
|
210
Tesla
TSLA
$1.3T
| – | – |
-3,097
| Closed | -$1.25M |
|
211
Trane Technologies
TT
$106B
| – | – |
-3
| Closed | -$1.11K |
|
212
Trade Desk
TTD
$6.75B
| – | – |
-1,000
| Closed | -$118K |
|
213
Texas Instruments
TXN
$258B
| – | – |
-385
| Closed | -$72.2K |
|
214
Astera Labs
ALAB
$57.8B
| – | – |
-1,600
| Closed | -$212K |
|
|
SEG
215
Seaport Entertainment Group
SEG
$362M
| – | – |
-205
| Closed | -$5.73K |
|
Similar funds
Western Pacific Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Western Pacific Wealth Management held 215 positions worth $111M, down 11% from $124M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Western Pacific Wealth Management withdrew a net $5.12M in Q1 2025, closing 16 positions and reducing 33 holdings. Its most notable exit was Tesla, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Western Pacific Wealth Management opened a new position in SPDR Gold Trust worth $173K.
- Western Pacific Wealth Management's largest Q1 2025 buy was SPDR Gold Trust: 600 shares worth $173K.
- Western Pacific Wealth Management added most to Oakmark U.S. Large Cap ETF in Q1 2025, an estimated $2.35M increase.
- Western Pacific Wealth Management's biggest Q1 2025 reduction was Nike, cutting an estimated $3.89M.
- Western Pacific Wealth Management fully exited Tesla in Q1 2025, selling an estimated $1.25M.
- Western Pacific Wealth Management's ten largest holdings make up 65% of its $111M portfolio in Q1 2025.
- Western Pacific Wealth Management opened 6 new positions and closed 16 in Q1 2025.
- Western Pacific Wealth Management's portfolio value fell 11% quarter-over-quarter to $111M.
Based on Western Pacific Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.